China Orb, online Chinese to English dictionary with nearly 1 million entries and plenty of excellent examples. The pin yin and pronunciation sound of Chinese wrods are provided. China Orb includes a lot of Chinese professional terms in many industries such as Medicine, Chemistry, Mechanism, Electricity, Computer, Economy, Law, Architecture. If you can not find satisfying translation elsewhere,try China Orb Chinese to English dictionary.

China Orb, online English to Chinese dictionary with more than 1 million entries and plenty of excellent examples. China Orb includes a lot of English professional terms in many industries such as Medicine, Chemistry, Mechanism, Electricity, Computer, Economy, Law, Architecture. If you can not find satisfying translation elsewhere,try China Orb English to Chinese dictionary.

petty cash fund
English: petty cash fund
Chinese: 【经】 零用金基金
Examples:
1. "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
2. Assume that one company has decided to establish a petty cash fund of $5. A check should be written and exchanged at the bank for currency and coin.
假定某公司决定设置5美元零用现金基金,公司签发一张支票并到银行兑换纸币和铸币。
3. Establishing the petty cash fund.
设置备用金。
4. 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。
5. Making Disbursements from the petty cash fund.
备用金的支出。
6. Replenishing the petty cash fund.
备用金的补充。
7. Responsible for cash receipt and deposit, and control petty cash fund as well as collateral custody; Responsible for check issuance to disburse cash.
负责现金的收入和银行存放,控制小额现金,同时负责保管现金的抵押品;负责支票的签发以支付款项。负责审核和业务相关的员工的差旅费报告。
8. The petty cash fund is usually replenished at the end of an accounting period, so that all vouchers in the fund are charged to expense accounts before these accounts are closed and financial statements prepared.
补足零用备用金通常是在会计期末进行的,以便在结账和准备财务报表之前,所有的备用金付款凭单全部记入费用账户。
9. To replenish the petty cash fund.
补足零用现金基金。