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- To replenish the petty cash fund. 补足零用现金基金。
- To replenishthe petty cash fund. 补足零用现金基金。
- Prepare payment request to Replenish petty cash fund. 準备付款请款单以补充小额现金的资金。
- 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。
- 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。
- 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。
- Review correctness and completeness of petty cash summary for replenishment of petty cash fund by petty cash custodian. 检查补充的小额现金总额的正确性和完整性。
- Internal control over these small cash payments can be best achieved through a petty cash fund. 对这些小笔现金支付的内部控制最好通过对零用现金的控制来实现。
- She had been pilfering from the petty cash for months. 她多月来一直从零用现金中偷钱。
- We keep the petty cash in the safe. 我们将零用现金存放在保险箱内。
- 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。
- She is accused of stealing from the petty cash box. 她被指控从小额备用金柜中偷钱。
- petty cash fund 零用现金基金
- Our company's petty cash always seems to be empty. 我们公司的零用金好像总是空的。
- Maintain 10,000RMB petty cash level. 确保现金保有一万元余额。
- 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。
- The custodian of the fund will cash the replenishment check at the bank and place the cash in the petty cash box. 备用金保管人到银行将这张补充支票兑成现金并存放到零用现金箱中。
- 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。
- Thieves broke into the office and stole the petty cash. 窃贼破门进入办公室偷走了零用现金。
- Two burglar break into the office and steal the petty cash. 窃贼闯入办公室偷走了零用现金。
