petty cash

英 [ˌpeti ˈkæʃ]

美 [ˌpeti ˈkæʃ]

n.  (办公室的)小额备用现金

BEC经济

牛津词典

noun

• （办公室的）小额备用现金
  a small amount of money kept in an office for small payments

柯林斯词典

• 小额现金；小额备用金
  Petty cashis money that is kept in the office of a company, for making small payments in cash when necessary.

英英释义

noun

• a small fund of cash that a firm keeps for the payment of incidental expenses

双语例句

• The company will reimburse you out of petty cash.
  公司将用小额备用金把钱还给你。
• Timely and accurately prepare the check register and petty cash registe and proper filing accounting vouchers every month;
  及时准确地准备支票登记和备用金登记，每月正确登记会计账目；
• And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund.
  对零用现金要不时地进行突击性盘点，以防止对零用现金管理粗心，盗窃和滥用现象的发生。
• 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。
• The petty cash box should always contain cash and/ or vouchers totaling the exact amount of the fund.
  装在零用现金箱中的现金和（或）付款凭单上的总额应总是正好等于备用金的数额。
• Arrange cash disbursement for travel& expenses, cash advance and other petty cash payment.
  出差和付款的报销，现金预付款和其他现金付款；
• To replenish the petty cash fund.
  补足零用现金基金。
• 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。
• 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。
• Our company's petty cash always seems to be empty.
  我们公司的小额备用金总是空的。