cash fund

cash fund

美 　英

• un.现金基础
• 网络现金基金；现金款项；现金型基金

同义词

英汉解释

un.

1. 现金基础

例句

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。

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。

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。

Keeps custody of petty cash fund and pays petty cash disbursements.

保管总出纳备用金并支付零用现金

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

To replenish the petty cash FUND.

补足零用现金基金。

See if we have any money in the petty cash fund, you can take it directly from there.

看看，如果我们的零用钱基金里有钱，你就可以直接从那里面拿了。

For example, suppose a $ 100 petty cash fund contains $ 80 in receipts for office expense and only $ 16 in currency and coins.

例如，假设100美元的小额现金基金包括80美元的办公费用收据，只有美元的货币和硬币16。

These expenditures are usually handled by establishing a petty cash fund

这些支出通常是通过建立零用金基金来操作的

never indorse beyond your surplus cash fund;

永远不要认可盈余资金之外的票据。