petty cash

petty cash

美 　英

• n.（办公室的）小额备用现金
• 网络零用现金；零用金；零用钱

同义词

英汉双解

英汉解释

na.	1. 零用钱,零星收支

英英解释

n.	1. a small amount of money in coins or bills that a business or organization keeps available to pay for small things

例句

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。

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

1、除小额付款外，所有支出须用统一印制的支票，并填上数目。

Responsible for daily cash transaction, including cash disbursement, petty cash control and other bank related activity.

负责日常现金事宜，包括现金支出，备用现金控制以及其他银行相关事宜。

T: Oh, yes, cash is a medium of exchange, and includes currency, coins, savings deposits, petty cash funds.

噢，是的，现金是交易的中介，包括纸币、硬币、存款、零用钱。

All aspect of bookkeeping are covered, including sales and ledge books, petty cash and final accounts.

课程内容涵盖了记账的所有方面，包括销售额和分类账，小额现金及决算账目。

Provide timely information about cash position with various bank accounts and petty cash.

及时提供各银行账户现金和备用金情况。

Follow up on payments& receipts. Daily processing of petty cash, cheques, wire transfers and other bank and cash related matters.

监控支出和收入。零用现金、票、汇和其它涉及现金银行的相关事务的日常处理。

Do petty cash holders maintain a list of certifying officers specimen signatures?

管理零用现金的职员是否存有一份核证人员的签署样本？

After the authorization, the concerned department head could arrange the regarding purchasing by using the department petty cash.

得到财务总监的批准后，相关部门经理安排现金申请。

Review petty cash summary for replenishment of petty cash custodian.

检查现金出纳员补充用的小额现金总额。

These teenagers earned their petty cash by distributing flyers.

这些青少年发传单来赚点零花钱。

What are the chief purposes of keeping a petty cash account?

登记零用现金账目的主要目的是什么？。

Are all disbursements, except from petty cash, made by cheques?

除了小额现金外的所有放款是否都通过支票的形式？。

To facilitate closeout, petty cash funds should be reconciled every 30to60 days.

为了便于收尾，小额现金援助应当每30~60天对帐一次。

Are all disbursements, except from petty cash, made by check?

是否所有的报销，除了备用金外均使用支票支付？

Handle on petty cash daily and employee reimbursements.

负责日常现金与员工报销。

Prepares monthly petty cash claim budget and schedules the date.

准备每月先进报销预算及日期安排。

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？

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

Maintaining petty cash for the branch office.

为上海分公司管理零用金。

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