petty cash fund中文什么意思
零用备用金
零用金基金
零用现金基金
- petty cash: 零用钱,零星收支。
- fund: n. 1.资金,基金,专款。 2.〔 ...
- petty cash imprest fund: 定额零用金
例句与用法
- To replenish the petty cash fund
补足零用现金基金。 - 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。