imprest cash 中文意思是什麼
imprest cash
解釋
定額備用金-
Is the petty cash float maintained on an imprest system
流動零用現金是否以預墊備用金帳目來管理 -
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
這就是說,所有的現金收入要如數存入銀行,一切的主要支出都使用支票,並設立預付資金來用於零星的現金支付。
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