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

• To replenish the petty cash fund.
  补足零用现金基金。
• 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。
• She had been pilfering from the petty cash for months.
  她多月来一直从零用现金中偷钱。
• Ex: The accountant said that we could use petty cash to buy paper but not to buy a new printer.
  会计说我们可以用零用现金去买纸，但是不能用它买一个新的打印机。
• The company accountant will probably allow the cost of water, tea and coffee out of the company's petty cash.
  公司的会计应该从公司的零用现金中准备出水、茶和咖啡的费用。
• 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；
• We keep the petty cash in the safe.
  我们把零用现金放在保险柜里。
• 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；
• At this time, a check is drawn to petty cash for the exact amount of the expenditures.
  此时，应为备用金开出一张支票，其金额正好是开支的数额。
• 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.
  财务会计把公司日常的收入、支出记录下来，包括：销售和采购、工资、零星现金支出。