I hid it on the books and beefed up petty cash 我把它藏在账本里补充小额现金
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账目呢?
Are all disbursements , except from petty cash , made by cheques 除了小额现金外的所有放款是否都通过支票的形式
Petty cash : a small amount of cash kept by companies to pay for the small but necessary items 零用现金:公司的小额现金,用以支付小额但是必需的物品。
Responsible for cash receipt and deposit , and control petty cash fund as well as collateral custody ; responsible for check issuance to disburse cash 负责现金的收入和银行存放,控制小额现金,同时负责保管现金的抵押品;负责支票的签发以支付款项。负责审核和业务相关的员工的差旅费报告。
现金: ready money; cash; ready小额现金支付: petty cash payments小额现款: petty cash报稀额现金: credit purchase超额现金: excess cash定额现金计划: cash constraint planning不定额现金报酬: variable cash payment小额: dribblet; driblet; jot; petty; small amount从库存现金和资金账簿中挪用小额款项: removing small amounts from cash funds and registers定额现值因子: uniform-series present-worth factor微小额: tiny amount小额的: underate小额地: in small amounts现金: 1.(现款) ready money; cash; ready 现金充足 be well supplied with the ready; 付现金 pay in cash; 现金短缺 run out of cash; 小额现金 petty cash;我没有带现金,可以付支票吗? i have no cash with me, may i pay by cheque? 这家商店对付现金的人减价优惠。 the dealer reduced the price for cash down.2.(银行库存的货币) cash reserve in a bank; 现金储备 cash reserve; 现金贷方 cash credit; 现金定货 cash order (c/o); 现金付款 cash payment; payment in cash; 现金交易 cash transaction; 现金结算 cash settlement; 现金收入 inward cash remittance; cash receipts; 现金预算 cash budget; 现金帐 cash account; cashbook; 现金支出 cash disbursements; cash payment; out-of-pocket expenses 小额保险: petty insurance小额补助金: micro-capital grant小额钞票: small note小额存户: nbsp; small depositor小额存款: petty cash deposit小额贷款: microcredit; petty loan; small loan小额费用: accustomed average小额福利: welfare work 这笔款子中有一部分准备用作小额福利 (金)。 part of the sum was reserved for fringes小额供资: microfinance小额供资司: division for microfinance小额股票: penny stock