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1·Prepare payment request to Replenish petty cash fund.

准备付款请款单以补充小额现金的资金。

2·See if we have any money in the petty cash fund, you can take it directly from there.

看看，如果我们的零用钱基金里有钱，你就可以直接从那里面拿了。

3·To replenish a petty cash fund means to replace the amount of money that has been spent.

所谓补充就是补足已经花掉的现金。

4·An account or fund maintained for payments made in cash, commonly used as a petty cash fund.

用来支付现金的帐户或基金，一般作为小额现金基金。

5·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。

6·Review correctness and completeness of petty cash summary for replenishment of petty cash fund by petty cash custodian.

检查补充的小额现金总额的正确性和完整性。

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

对零用现金要不时地进行突击性盘点，以防止对零用现金管理粗心，盗窃和滥用现象的发生。

8·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.

补充备用金是指补足已支付的金额，使零用备用金恢复到原有的数额。

9·That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.

这就是说，所有的现金收入要如数存入银行，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。

10·That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.

这就是说，所有的现金收入要如数存入银行，一切的主要支处都使用支票，并设立预付资金来用于零星的现金支付。