petty fund 中文意思是什麼
petty fund
解釋
零用現金-
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。 -
To replenish the petty cash fund
補足零用現金基金。 -
Responsible for cash receipt and deposit, and control petty cash fund as well as collateral custody ; responsible for check issuance to disburse cash
負責現金的收入和銀行存放,控制小額現金,同時負責保管現金的抵押品;負責支票的簽發以支付款項。負責審核和業務相關的員工的差旅費報告。
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