petty cash

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.

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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?

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

在备用金不足时, 可将这笔钱变现.

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We keep the petty cash in the safe.

我们将零用现金存放在保险箱内.

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Making Disbursements from the Petty Cash Fund.

备用金的支出.

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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.

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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?

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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 ?

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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.

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Maintain 10,000 RMB petty cash level.

确保现金保有一万元余额.

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Maintaining a petty cash system with cash vouchers.

维护与零用金证件的一个零用金系统.

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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.

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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.

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The company will reimburse you out of petty cash.

公司将用小额备用金把钱还给你.

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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.

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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?

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To replenish the petty cash fund.

补足零用现金基金.

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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.

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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.

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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.

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She had been pilfering from the petty cash for months.

她多月来一直从零用现金中偷钱.

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She is accused of stealing from the petty cash box.

她被指控从小额备用金柜中偷钱.

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Replenishing the Petty Cash Fund.

备用金的补充.

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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.

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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.

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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.

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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?

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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.

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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.

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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.

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