cash fund造句怎么写

Small payments that are impractical to make with a check are paid out of the petty cash fund.

The petty cash fund is usually replenished at the end of an accounting period, so that all vouchers in the fund are charged to expense accounts before these accounts are closed and financial statements prepared.

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.

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

The size of the petty cash fund depends on the number and amount of minor expenditure.

And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund.

For example, assume that a petty cash fund of $5 was established on October 1 and that payments totaling $5 were made from the fund during the next two weeks.

To replenish the petty cash fund.

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.

South Korea also intends to make cash fund regional projects, and invest in emerging industries seen as having growth potential, especially in environmentally friendly industries.

Make all payment by check. The only exception should be for small payment to be made in cash from a petty cash fund.

never indorse beyond your surplus cash fund;make the firm's interest yours;