Petty-cash fund的意思|示意

And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund.

对零用现金要不时地进行突击性盘点，以防止对零用现金管理粗心，盗窃和滥用现象的发生。

The petty cash account is debited only when the fund is first established.

只有当初次设置备用金时，才借记零用现金账户。

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。

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.

这就是说，所有的现金收入要如数存入银行，一切的主要支处都使用支票，并设立预付资金来用于零星的现金支付。

All major disbursements are made by checks, and an imprest 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预付资金。

An account or fund maintained for payments made in cash, commonly used as a petty cash fund.

用来支付现金的帐户或基金，一般作为小额现金基金。