petty cash payments 中文意思是什麼
petty cash payments
解釋
小額現金支付-
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。 -
Follow up on payments & receipts. daily processing of petty cash, cheques, wire transfers and other bank and cash related matters
監控支出和收入。零用現金、支票、電匯和其它涉及現金銀行的相關事務的日常處理。
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