petty cash

How much petty cash do we have left after paying for the trip to the conference?

在支付完去研讨会的旅费后，我们还剩下多少零用金？

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。

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。

Finance Department will periodically conduct an inventory of the front desk petty cash.

财务部将定期对前台备用金进行盘点。

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。

Our company's petty cash always seems to be empty.

我们公司的小额现金库存好象总是空白。

The company will reimburse you out of petty cash .

我们公司的零用金好像总是空的。

All economic transactions with other units shall be settled among banks except that petty cash disbursement can be made by imprest.

与单位之间的经济往来，除零星小额的支付可以使用现金外，必须通过银行结算。

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。

All major disbursements are made by checks , and an imprest ( fixed amount ) 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（定额）预付资金。

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准了，今天可以过来取钱。

Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in Banks.

现金交易是由不同的分类账户来记录的，最常用的如：库存现金、零用现金和银行存款等。

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。

She had been pilfering from the petty cash for months.

她多月来一直从零用现金中偷钱。

Cashier daily routine job: withdraw petty cash & bank slips, cash & bank daily journey bookkeeping, Office petty cash management, etc.

日常出纳工作：包括提取现金和银行回单，现金日记账登记，办公室备用金及预支款管理等；

Prepare cash journal reports, petty cash reconciliation statement and loan interest payment documents.

准备每日的现金报告、小额现金对账表以及贷款利息的付款文件。

l General account record keeping: petty cash, expenses claim, and work with company accountant, general clerical work.

一般的帐目记录：零用现金，费用报销，并与公司会计，普通文书一起工作。

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。

Responsible for the petty cash float and the reimbursement of paid-out cash and foreign exchange transactions.

负责零星金额，预支金额的报销以及补足于汇总外币的现金。

Eg. 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。