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

• 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。
• 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。
• To replenish the petty cash fund.
  补足零用现金基金。
• The company will reimburse you out of petty cash.
  公司将用小额备用金把钱还给你。
• 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。
• The size of the petty cash fund depends on the number and amount of minor expenditure.
  这笔零用备用金的多寡视小额开支的数量和金额而定。
• 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；
• Petty cash: a small amount of cash kept by companies to pay for the small but necessary items.
  零用现金：公司的小额现金，用以支付小额但是必需的物品。
• 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。
• 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。