petty cash fund造句
1. To replenish the petty cash fund.
2. Replenishing the Petty Cash Fund.
3. Making Disbursements from the Petty Cash Fund.
4. Prepare payment request to Replenish petty cash fund.
5. 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.
6. To replenish a petty cash fund means to replace the amount of money that has been spent.
7. See if we have any money in the petty cash fund, you can take it directly from there.
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.
9. Internal control over these small cash payments can be best achieved through a petty cash fund.
10. Assume that one company has decided to establish a petty cash fund of $5. A check should be written and exchanged at the bank for currency and coin .
11. An account or fund maintained for payments made in cash , commonly used as a petty cash fund .
12. Make all payment by check. The only exception should be for small payment to be made in cash from a petty cash fund.
13. Review correctness and completeness of petty cash summary for replenishment of petty cash fund by petty cash custodian.
14. Make all payments by check. The only exception should be for small payments to be made in cash from a petty cash fund .
15. At the end of the period, or when the fund is exhausted, the petty cash fund is replenished and the payments made from the fund are recorded in accounting records.
16. And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund.