imprest fund

基本解釋

All major disbursements are made by checks , and an imprest fund is used for petty cash disbursements.
所有主要支出都是使用支票，對(duì)零星的現(xiàn)金支出則另設(shè)預(yù)付資金。
All major disbursements are made by checks , and an imprest ( fixed amount ) fund is used for petty cash disbursements.
所有主要支出都是使用支票，對(duì)零星的現(xiàn)金支出則另設(shè)（定額）預(yù)付資金。
moneyleung.blog.163.com
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.
這就是說(shuō)，所有的現(xiàn)金收入要如數(shù)存入銀行，一切的主要支處都使用支票，并設(shè)立預(yù)付資金來(lái)用于零星的現(xiàn)金支付。