The company accountant will probably allow the cost of water, tea and coffee out of the company's petty cash. 公司的会计应该从公司的零用现金中准备出水、茶和咖啡的费用。
Ex: The accountant said that we could use petty cash to buy paper but not to buy a new printer. 会计说我们可以用零用现金去买纸,但是不能用它买一个新的打印机。
Jeff: Just remember to bring the petty cash with you Joan! 杰夫:记住要带零用现金,简!
Small payments that are impractical to make with a check are paid out of the petty cash fund. 那些没有必要用支票支付的小额款项由小额库存现金支付。
Our company's petty cash always seems to be empty. 我们公司的小额备用金总是空的。
And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund. 对零用现金要不时地进行突击性盘点,以防止对零用现金管理粗心,盗窃和滥用现象的发生。
Booking petty cash& bank accounts, and regularly reconcile with the gl. 及时登记现金和银行存款日记账,定期与总账核对。
We keep the petty cash in the safe. 我们把零用现金放在保险柜里。
There are always the old Petty cash pages to refer to as examples. 总还是有一些旧的小额现金账页可供作为实例查询。
The petty cash account is debited only when the fund is first established. 只有当初次设置备用金时,才借记零用现金账户。
Petty cash: a small amount of cash kept by companies to pay for the small but necessary items. 零用现金:公司的小额现金,用以支付小额但是必需的物品。
How can I record the daily petty cash transactions properly? 我怎样才能合理地记录每天的小额现金支付帐目呢?
The petty cash box should always contain cash and/ or vouchers totaling the exact amount of the fund. 装在零用现金箱中的现金和(或)付款凭单上的总额应总是正好等于备用金的数额。
At this time, a check is drawn to petty cash for the exact amount of the expenditures. 此时,应为备用金开出一张支票,其金额正好是开支的数额。
Sales and purchases, wages and salaries, petty cash and expenses and so on. 售出和购入、工钱和薪金、小额备用金和开支等。
I'd be careful about putting him in charge of the petty cash; he's got sticky fingers. 让他保管零用现金,我得小心,他有小偷小摸的习惯。
She is accused of stealing from the petty cash box. 她被指控从小额备用金柜中偷钱。
Financial accounting is about recording the day-to-day income and expenditure of the company: sales and purchase, wages and salaries, petty cash and expenses. 财务会计把公司日常的收入、支出记录下来,包括:销售和采购、工资、零星现金支出。
To replenish the petty cash fund. 补足零用现金基金。
She had been pilfering from the petty cash for months. 她多月来一直从零用现金中偷钱。
He was caught stealing from the petty cash. 他偷零用现金时被人发现了。
Just some money is missing from petty cash. 只是丢了一些零用钱。
What are the chief purposes of keeping a petty cash account? 登记零用现金账目的主要目的是什么?
Thieves break into the office and steal the petty cash. 窃贼破门进入办公室偷走了零用现金。
Arrange cash disbursement for travel& expenses, cash advance and other petty cash payment. 出差和付款的报销,现金预付款和其他现金付款;
I wonder whether you are getting bored dealing with such petty cash transaction. 我想你对处理这样的零用现金交易不烦吗?
The company will reimburse you out of petty cash. 公司将用小额备用金把钱还给你。
The size of the petty cash fund depends on the number and amount of minor expenditure. 这笔零用备用金的多寡视小额开支的数量和金额而定。
Timely and accurately prepare the check register and petty cash registe and proper filing accounting vouchers every month; 及时准确地准备支票登记和备用金登记,每月正确登记会计账目;