petty cash

Reconciling cash at hand with petty cash account balance at month end.

负责月末现金账户的对帐和盘点工作.

Thieves break into the office and steal the petty cash.

窃贼破门进入办公室偷走了零用现金.

Manage petty cash and keep books for cash on hand and cash at bank.

管理小额现金流,并登记手头和银行的现金.

Making Disbursements from the Petty Cash Fund.

备用金的支出.

All disbursements except petty cash payments, should be made by printed and numbered checks.

除小额付款外, 所有支出须用统一印制的支票,并填上数目.

What are the chief purposes of keeping a petty cash account?

登记零用现金帐目的主要目的是什么?

To replenish the petty cash fund.

补足零用现金基金.

Maintaining a petty cash system with cash vouchers.

维护与零用金证件的一个零用金系统.

Since that incident over the petty cash, Ben is all washed up with this company.

自从那件小额现金的事件后, 本就不再在这家公司干了.

Maintain 10,000 RMB petty cash level.

确保现金保有一万元余额.

We keep the petty cash in the safe.

我们将零用现金存放在保险箱内.

Make payments through petty cash and prepare summaries for cash payments. Input in accounting system.

处理现金应付帐款, 会计系统数据更新.

I wonder whether you are getting bored dealing with such petty cash transaction.

我想你对处理这样的零用现金交易不烦吗?

A petty cash book is a cash book for recording small cash payment.

是记录小额现金收支项目的现金簿.

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 ?

What are the chief purposes of keeping petty cash account?

登记零用现金账目的主要目的是什么?

At the early stage, take care of cashier's responsibility, including payment, banking issues, petty cash.

初期, 负责出纳的工作, 包括付款, 银行事务, 备用金等支付工作.

She is accused of stealing from the petty cash box.

她被指控从小额备用金柜中偷钱.

Handled phones, correspondence, properly file petty cash and expense reports.

处理电话 、 信件, 适当地申办小额现金及支出的报告.

He took to borrowing money from the petty cash.

他开始有了从小额现款中“借”用零用现金的习惯.

There are always the old Petty cash pages to refer to as examples.

总还是有一些旧的小额现金账页可供作为实例查询.

Insufficient in the petty cash, the money can be realized.

在备用金不足时, 可将这笔钱变现.

I wonder whet IT you are not getting bored dealing with like the petty cash transaction.

我想你对处理那样的零用现金交易不烦吗?

She had been pilfering from the petty cash for months.

她多月来一直从零用现金中偷钱.

Replenishing the Petty Cash Fund.

备用金的补充.

The company will reimburse you out of petty cash.

公司将用小额备用金把钱还给你.

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.

Two burglar break into the office and steal the petty cash.

窃贼闯入办公室偷走了零用现金.

These items are usually paid for out of the petty cash.

这些物品通常是用零用现金买单的.

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.