All major disbursements are made by checks, and an imprestfund is used for petty cash disbursements.
所有主要支出都是使用支票,对零星的现金支出则另设预付资金。
2
That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprestfund is used for petty cash disbursements.
That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprestfund is used for petty cash disbursements.