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petty cash 零用錢,零星收支。

“ but while abramovich is there and interested , it ' s not a problem because if he ' s worth ? 7billion this money is petty cash “但只要阿布還在并感興趣,以上都不是問題,因為對身價70億英鎊的他來說這些錢不過是零花的。

“ but while abramovich is there and interested , it ' s not a problem because if he ' s worth ? 7billion this money is petty cash “但只要阿布還在并感興趣,以上都不是問題,因為對身價70億英鎊的他來說這些錢不過是零花的。

petty jury

When the cash borrowed amounts to more than rmb 4 , 000 or when the us dollar cash needed , such advance payment should be informed to finance dept . three days earlier so that the finance dept . can properly arrange the petty cash flow 當借款現金金額超過人民幣4000元或借美元現金時,須提前三天通知財務部以便財務部妥善安排庫存備用金流量

To safekeeping , collect received cash , checks , credit cards vouchers etc . and to distribute petty cash payment in accordance with hotel ' s policies and procedures , business needs , local banking regulations and practices 負責現金、支票、信用卡單據等的安全。按酒店制度程序支付現金報銷、出差費用等。

Responsible for cash receipt and deposit , and control petty cash fund as well as collateral custody ; responsible for check issuance to disburse cash 負責現金的收入和銀行存放,控制小額現金,同時負責保管現金的抵押品;負責支票的簽發以支付款項。負責審核和業務相關的員工的差旅費報告。

Consisting of cash on hand , cash in bank , revolving funds and petty cash , but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded 包括庫存現金、銀行存款及周轉金、零用金等,不包括已指定用途或依法律或契約受有限制者。

Implement petty cash & check regulations . taking care of chops , blank checks & receipts , and making sure about the completeness & safety of the booking vouchers 負責執行現金、支票管理制度。負責保管有關印章、空白支票和空白收據,切實保證憑證、票據的安全和完整。

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 這就是說,所有的現金收入要如數存入銀行,一切的主要支出都使用支票,并設立預付資金來用于零星的現金支付。

Z . are all purchases , other than those made by petty cash , made by purchase requisition ? are all requisitions signed by authorized department personnel 包括用備用金采購在內的所有采購,是否均根據采購申請單?是否所有請購單均由經授權的部門人員簽署?

B : financial accounting is about recording the day - to - day income and expenditure of the company : sales and purchase , wages and salaries , petty cash and expenses 財務會計把公司日常的收入、支出記錄下來,包括:銷售和采購、工資、零星現金支出。

Liu : me too , i want to deposit the 100000 yuan to our company s account , and withdraw 1000 yuan from our company account to replenish our petty cash found 劉:我也很高興,我想把這十萬元存入我公司的賬戶并取出一千元來補充我們的零用現金基金。

Financial accounting is about recording the day - to - day income and expenditure of the company : sales and purchase , wages and salaries , petty cash and expenses 財務會計把公司日常的收入、支出記錄下來,包括:銷售和采購、工資、零星現金支出。

“ but while abramovich is there and interested , it ' s not a problem because if he ' s worth ? 7billion this money is petty cash “但只要阿布還在并感興趣,以上都不是問題,因為對身價70億英鎊的他來說這些錢不過是零花的。

Follow up on payments & receipts . daily processing of petty cash , cheques , wire transfers and other bank and cash related matters 監控支出和收入。零用現金、支票、電匯和其它涉及現金銀行的相關事務的日常處理。

The company accountant will probably allow the cost of water , tea and coffee out of the company ' s petty cash 公司的會計應該從公司的零用現金中準備出水、茶和咖啡的費用。

A former accounting clerk of a transportation company was fined 3 , 000 for falsifying a petty cash voucher 一名運輸公司前會計文員因偽造零用現金單據,被判罰款三千元。

The accountant said that we could use petty cash to buy paper but not to buy a new printer 會計說我們可以用零用現金去買紙,但是不能用它買一個新的打印機。

Are claims for petty cash reimbursed against invoices duly certified by the appropriate authorities 要支付零用現金,是否須附上經由適當授權職員核實的發票

Maintain petty cash box , cheques and stamps properly and in a security manner 負責辦理現金、銀行收、付款業務,妥善保管現金及收據、支票等資金往來票證。