petty cash account

用法例句

Current account A current account may offer a cheque book, cheque guarantee card, cash card, debit card and so on.

现金帐户现金帐户可以给你办支票本，支票担保卡借方卡等等。

The current account is use to meet monthly expenses , while money that is not yet needed is kept in a deposit account to earn interest.

你可以使用现金帐户来应付每月的开销，而用不着的钱就放在存款帐户里产生利息。

cash and deposits with a banks account

现金及银行存款帐户

He paid the cash in to his bank account.

他把现金存入银行帐户。

"imprest account, fund: An account or fund maintained for payments made in cash, commonly used as a petty cash fund. "

预支帐户:用来支付现金的帐户或基金,一般作为小额现金基金

B: We have checking and savings accounts.

乙：有支票和现金两种帐户。

cash on hand in bank account

库存现金及银行存款帐户

Deposit it into one of our accounts and resume the transfers.

把钱汇到我们其中的 一个帐户 再取现金

First Account of the Common Fund for Commodities

商品共同基金第一帐户

deferred pension liabilities account

延期养老金负债帐户

local imprest accounts

当地定额备用金帐户

remove funds, from a bank account.

从银行帐户中转移资金。

loan and bill discounted account

放款及贴现票据帐户

interest and discount income a/c

利息和贴现收入帐户

Is it difficult for any person handling cash to obtain access to customers' ledgers and monthly statements?

任何经手现金的人员，是否很难获得客户分类帐和月结单资料？

Since ours are strictly a cash business , we cannot open an account for you .

因我们的业务是严格的现金交易，所以不能为贵方开立帐户。

-- How much cash is tied up in accounts receivable (and thus not available to you), and for how long?

——多少现金被搁置在应收帐户上(因此你无法使用)?搁置多久?

Collects/ disburses cash or checks from employees for settlement of personal accounts.

接受／出因员工清算个人帐户而产生的现金或支票。