英语释义

• a small fund of cash that a firm keeps for the payment of incidental expenses

片语

petty y cash book零用现金簿

petty y cash fund零用备用金

petty y cash零用现金

petty cash journal零用现金日记账

petty y cash account零用现金帐户

Petty-cash fund[会计] 零用金基金

英汉例句

• tom has been under a cloud in his company ever since the petty cash went missing.

  自从一小笔钱丢失后，汤姆在公司里一直受到怀疑。

• the petty cash you raised has been approved, you can pick up the money today.

  您申请的小额现金报销已经批準了，今天可以过来取钱。

• manage petty cash and keep books for cash on hand and cash at bank .

  管理小额现金流，并登记手头和银行的现金。

• to replenish a petty cash fund means to replace the amount of money that has been spent.

  所谓补充就是补足已经花掉的现金。

• ledger including general ledger, subsidiary ledger, bank/cash book, and petty cash book;

  帤帐册包括总分类帐，明细分类帐，银行日记帐及现金日记帐；

• all disbursements except petty cash payments, should be made by printed and numbered checks.

  除小额付款外，所有支出须用统一印制的支票，并填上数目。

• that means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.

  这就是说，所有的现金收入要如数存入银行，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。

• they also give bankers a way to size up borrowers: those who struggle to separate petty cash from capital might not be ready for the big time.

  而这也是银行家估计借贷者情况的一个方式：那些努力将资金分成小额现款的借贷者也许并没準备大干一番。

• 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。

• 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。

• 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？

• i want to deposit the 100000 yuan to our company「s account, and withdraw 1000 yuan from our company」 account to replenish our petty cash found.

  我想把这十万元存入我公司账户并取出一千元来补充我们的零用现金基金。

• ledger including general ledger, subsidiary ledger, bank/cash book, and petty cash book;

  ?帐册包括总分类帐，明细分类帐，银行日记帐及现金日记帐；

• all major disbursements are made by checks , and an imprest fund is used for petty cash disbursements.

  所有主要支出都是使用支票，对零星的现金支出则另设预付资金。

• a petty cash fund is usually established for an amount sufficient to handle the payment of small expenditures for a period of month or a reasonable length of time.

  小额库存现金通常被估计足以维持支付一个月或合理时间内的小额费用。

• our company's petty cash always seems to be empty.

  我们公司的零用现金好像总是空的。

• jeff: just remember to bring the petty cash with you joan!

  杰夫：记住要带零用现金，简！

• 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。