单词 | Petty cash |
例句 | 1. Take the money for stamps out of petty cash. 2. She had been pilfering from the petty cash for months. 3. They are entered in the petty cash book. 4. This petty cash is kept on the imprest system, whereby the petty cashier is entrusted with a fixed sum of money. 5. We now have to buy it from our petty cash. 6. Borrowing money from colleagues at work, petty cash, or from neighbours is a fast way of making yourself unpopular. 7. Completion and interpretation of petty cash transactions. 3 Materials and Stationery Use and control; methods of economy. 8. To replenish the petty cash fund. 9. The company will reimburse you out of petty cash. 10. He took to borrowing money from the petty cash. 11. Maintaining a petty cash system with cash vouchers. 12. Setting up a petty cash account. 12. try its best to collect and build good sentences. 13. We keep the petty cash in the safe. 14. Manage petty cash and safe box. 15. Replenishing the Petty Cash Fund. 16. Making Disbursements from the Petty Cash Fund. 17. Prepare payment request to Replenish petty cash fund. 18. Maintain 10,000 RMB petty cash level. 19. A petty cash fund is usually established for an amount sufficient to handle the payment of small expenditures for a period of month or a reasonable length of time. 20. To replenish a petty cash fund means to replace the amount of money that has been spent. 21. The imprest would also be £3.77, so that the petty cash box contains £20 for the next day. 22. These items are usually paid for out of the petty cash. 23. This is not a buck here or a buck there in the petty cash till. 24. If you work in retailing, you may be asked to look after the petty cash. 25. Internal control over these small cash payments can be best achieved through a petty cash fund. 26. There ordinarily will be no further entries in the Petty Cash account after the fund is established, unless the fund is discontinued or a decision is made to change its size from the original amount. 27. All major disbursements are made by checks , and an imprest fund is used for petty cash disbursements. 28. Assume that one company has decided to establish a petty cash fund of $5. A check should be written and exchanged at the bank for currency and coin . 29. An account or fund maintained for payments made in cash , commonly used as a petty cash fund . 30. 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. 31. Booking Petty Cash & Bank accounts, and regularly reconcile with the GL. 32. 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. 33. I wonder whether you are getting bored dealing with such petty cash transaction. 34. See if we have any money in the petty cash fund, you can take it directly from there. 35. Manage petty cash and keep books for cash on hand and cash at bank. 36. Handled phones, correspondence, properly file petty cash and expense reports. 37. She is accused of stealing from the petty cash box. 38. Make all payment by check. The only exception should be for small payment to be made in cash from a petty cash fund. 39. What are the chief purposes of keeping petty cash account? 40. How can I record the daily petty cash transactions properly? 41. I wonder whet IT you are not getting bored dealing with like the petty cash transaction. 42. Review correctness and completeness of petty cash summary for replenishment of petty cash fund by petty cash custodian. 43. To facilitate closeout, petty cash funds should be reconciled every 30to60 days. 44. Two burglar break into the office and steal the petty cash. 45. Reconciling cash at hand with petty cash account balance at month end. 46. Make all payments by check. The only exception should be for small payments to be made in cash from a petty cash fund . 47. A petty cash book is a cash book for recording small cash payment. 48. The petty cash account is debited only when the fund is first established. 49. He opened his safe and drew out a petty cash box. 50. All major disbursements are made by checks [/petty cash.html], and an imprest ( fixed amount ) fund is used for petty cash disbursements. 51. To replenish a petty cash fund means to replace the amount of money that has been spent, thus restoring the fund to its original amount. 52. Insufficient in the petty cash, the money can be realized. 53. At the end of the period, or when the fund is exhausted, the petty cash fund is replenished and the payments made from the fund are recorded in accounting records. 54. What are the chief purposes of keeping a petty cash account? 55. Thieves break into the office and steal the petty cash. 56. And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund. |
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