petty cash fund
英 [ˈpeti kæʃ fʌnd]
美 [ˈpeti kæʃ fʌnd]
网络 零用金; 零用现金基金
双语例句
- "imprest account, fund: An account or fund maintained for payments made in cash, commonly used as a petty cash fund."
预支帐户：用来支付现金的帐户或基金，一般作为小额现金基金 - 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。 - 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。 - 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。 - There ordinarily will be no further entries in the Petty Cash account after the fund is established, unless the fund is discontinued or a decision is made to change its size from the original amount.
在备用金设置后，备用金账户通常不会再有分录，除非停止设置基金或决定改变其原有的数额。 - 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。 - To replenish a petty cash fund means to replace the amount of money that has been spent, thus restoring the fund to its original amount.
补充备用金是指补足已支付的金额，使零用备用金恢复到原有的数额。 - To replenish the petty cash fund.
补足零用现金基金。 - Make all payment by check. The only exception should be for small payment to be made in cash from a petty cash fund.
所有主要支付都使用支票，对于零星的现金支付则另设定额备用金。 - 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。