petty cash fund

基本解釋

See if we have any money in the petty cash fund, you can take it directly from there.
看看，如果我們的零用錢基金裡有錢，你就可以直接從那裡麪拿了。
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An account or fund maintained for payments made in cash , commonly used as a petty cash fund .
用來支付現(xiàn)金的帳戶或基金，一般作爲(wèi)小額現(xiàn)金基金。
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.
在會計(jì)期末或庫存現(xiàn)金耗盡時，小額庫存現(xiàn)金會被補(bǔ)充，從庫存現(xiàn)金的每次支付將以會計(jì)憑証的形式記錄。