petty cash
英 [ˌpeti ˈkæʃ]
美 [ˌpeti ˈkæʃ]
n. (办公室的)小额备用现金
牛津词典
noun
- (办公室的)小额备用现金
a small amount of money kept in an office for small payments
柯林斯词典
- 小额现金;小额备用金
Petty cashis money that is kept in the office of a company, for making small payments in cash when necessary.
英英释义
noun
- a small fund of cash that a firm keeps for the payment of incidental expenses
双语例句
- How can I record the daily petty cash transactions properly?
我怎样才能合理地记录每天的小额现金支付帐目呢? - At this time, a check is drawn to petty cash for the exact amount of the expenditures.
此时,应为备用金开出一张支票,其金额正好是开支的数额。 - Arrange cash disbursement for travel& expenses, cash advance and other petty cash payment.
出差和付款的报销,现金预付款和其他现金付款; - She had been pilfering from the petty cash for months.
她多月来一直从零用现金中偷钱。 - Our company's petty cash always seems to be empty.
我们公司的小额备用金总是空的。 - Booking petty cash& bank accounts, and regularly reconcile with the gl.
及时登记现金和银行存款日记账,定期与总账核对。 - We keep the petty cash in the safe.
我们把零用现金放在保险柜里。 - The company will reimburse you out of petty cash.
公司将用小额备用金把钱还给你。 - Timely and accurately prepare the check register and petty cash registe and proper filing accounting vouchers every month;
及时准确地准备支票登记和备用金登记,每月正确登记会计账目; - Small payments that are impractical to make with a check are paid out of the petty cash fund.
那些没有必要用支票支付的小额款项由小额库存现金支付。
