...? 大約五年了.為什麼這麼問? Well,I'm just not sure how petty cash works. 我不了解小額收支現金是怎麼回事. OH, that's easy...
...你的資料不太確切 通常報表都有分第幾季 1. petty cash 零用現金 2. cash in transit在途現金 3. cash equivalents約當現金
1.temporary receipts / temporary payments 2.travelling expense, travel 3.redemption fund (or sinking fund) 4. petty cash 5.patents 6. cash flow statement 7.FOB Shipping Point / FOB Destination
你們公司有會計或秘書嗎這種狀況可以直接找秘書或是會計他們那邊都應該會有零用金可以先使用的就是所謂的 petty cash
... out with lunch orders and office environment tidiness. *Managed petty cash account. *Updated and maintained company website information. *...
...valuation, run business and Administration business 零用金 勞健保人事 petty cash Health insurance personnel 商業職業教育協會英語能力檢定3級 ...
...negotiable certificates of deposit 匯撥中現金 cash in remittance 零用及週轉金imprest( petty ) cash 短期投資short-term investments 有價證券marketable securities 買入...
... basic cash teller tasks 6.管理零用金異動。 Management of petty cash transaction
然而,關於這些費用的特別目的的財務報表使用者,零用金費用通常不是他們所關切的重大因素. (自己翻的 大概是這個億四! 建議在看一下前後文對照)