PettyCashReimbursementForm 零用现金报销单 LastName:FirstName:EmployeeNo.: 姓:名:雇员号: ReferenceNo.Advance: 预支单索引号:预支金额: IfyouusednotRMB,pls.marktheCurrencyandExchangeRate 若未使用人民币,请注明货币种类和汇率: DateDescriptionCostCenterCodeAmount 日期详细内容成本中心金额 上海XXXX建材装饰仓储...
PETTY CASH REIMBURSEMENT 青云英语翻译 请在下面的文本框内输入文字,然后点击开始翻译按钮进行翻译,如果您看不到结果,请重新翻译! 翻译结果1翻译结果2翻译结果3翻译结果4翻译结果5 翻译结果1复制译文编辑译文朗读译文返回顶部 零用现金报销 翻译结果2复制译文编辑译文朗读译文返回顶部...
aHere is the project for Cs5 and Up . 这里项目为Cs5并且上升。[translate] aPetty cash reimbursement 零用金退款[translate]
文档标签: Petty 系统标签: petty cash reimbursement procedures 报销 policy PettyCashPoliciesandProcedures DefinitionofPettyCash:PettyCashisdefinedastheuseofcash,asopposedtoapurchaseorder,tofacilitateminorpurchasesofgoodsandservices.Inmostcases,theexpenditurewillbemadeinadvance,andpettycashwillbethemeansofreimburseme...
Also, he must record a journal entry debiting each expense and crediting petty cash.The beginning balance is the petty cash fund balance. In the total amount column, enter the total petty cash expenses, and this is the amount you’ll ask for as petty cash reimbursement. So, the ending ...
Petty cash reimbursement varies according to the management system of enterprise reserve fund. The reserve fund management system can be divided into two types: the fixed reserve fund system and the non fixed reserve fund system. So-called
Chapter 14 - Petty cash management Chapter14 PettyCashManagement PettyCash小额现金PettyCashTheImprestSystem备用金预付制度Thepettycashfund小额现金基金PettyCashVoucher 小额现金支出凭单 Reimbursement 报销程序 Introduction WhatisPettyCash?small Thesmallamountofcashthatisavailableforpaymentofsmallitems.Necessarycashfor...
The non fixed reserve fund refers to the unit's internal departments or staff members who do not often use petty cash. They fill in the loan documents according to the amount of the reserve fund required for each business, borrow cash from the cashier, a
Generate typical cash forms: Cash reimbursement slips, Cash disbursement slips, and a Journal of registration for cash slips. Control the maximum cash amount that is allowed for operations with customers, vendors, and so on. Reflect cash operations in various currencies in the system. ...
Your employees need petty cash to make necessary outside purchases, but they have to jump through hoops to deal with it. It’s a manual process. Employees have to request the cash, usually by filling out a form. They have to keep it separate from their own cash, and make sure their...