petty cash imprest fund的意思|示意

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，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。

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.

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。