1.
How can I record the daily petty cash transactions properly?
我怎样才能合理地记录每天的小额现金支付帐目呢?
2.
Small payments that are impractical to make with a check are paid out of the petty cash fund.
那些没有必要用支票支付的小额款项由小额库存现金支付。
3.
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。
4.
"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
5.
Issue payment in accordance to payment voucher amount.
按付款凭证所列金额正确支付现金、启付款凭证。
6.
Cash Payments for Purchases= Net Purchases + Decrease in Accounts Payable or - Increase in Accounts Payable
购货支付的现金=购货净额+应付账款减少额或-应付账款增加额
7.
Make all payment by check. The only exception should be for small payment to be made in cash from a petty cash fund.
所有主要支付都使用支票,对于零星的现金支付则另设定额备用金。
8.
"What each item cost, the total price, the tax, how much money the shopper gave the checker, whether it was cash or a check, and the amount of change the shopper is to receive. "
物品单价、总额、应付税额、顾客实交数额、是现金还是支票、应找回数额。
9.
A sum of money representing checks that are outstanding.
未付支票金额由尚未兑现的支票所表示的现金数额
10.
The Research and Realization of Bulk Electronic Payment System in Domestic Banks;
商业银行小额支付系统的研究和实现
11.
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.
小额库存现金通常被估计足以维持支付一个月或合理时间内的小额费用。
12.
Cash price
付现金价格、现金支付价
13.
nontax payments
非税性负担的支付金额
14.
maximum grant payable
可支付的最高助学金额
15.
The term of payment will is three month net, or 15% discount for cash on total invoice amount.
支付条件为3个月内付清货款。如付现款，可按发票总金额打15%折扣。
16.
The term of payment will be three months net, or15% discount for cash on total invoice amount.
支付条件为3个月内付清货款。如付现款，可按发票总金额打15%扣。
17.
If the total amount spent exceeds the value of the voucher ,the difference will be absorbed by the bearer.
如果消费总值超过此券标注金额,请以现金支付差额。
18.
Ten percent of the contract value shall be paid in advance by cash, and 90% by sight draft drawn under an L/C.
合同金额的10%应预付现金，而其馀90%凭信用证开出即期汇票支付。