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关注：1
2013-05-23 12:21
求翻译：备用金使用应建立台帐，要定期或不定期对库存现金进行盘点，备用金必须做到专款专用。是什么意思？ 待解决
 悬赏分：1
- 离问题结束还有
备用金使用应建立台帐，要定期或不定期对库存现金进行盘点，备用金必须做到专款专用。
问题补充： |
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2013-05-23 12:21:38
Use petty cash ledger should be established, to be regular or irregular cash inventory, petty cash must be used for other purposes.
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2013-05-23 12:23:18
Use an imprest account, should be established to regularly or irregularly stocktake of cash imprest funds earmarked to be done.
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2013-05-23 12:24:58
The reserve fund use should establish the Taiwan account, wants regular or non-periodically carries on inventorying to the stock cash, the reserve fund must achieve earmarks a fund for a specific purpose.
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2013-05-23 12:26:38
The returns from imprest account should be established, regular or irregular cash on hand inventory, the returns from imprest must be earmarked.
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2013-05-23 12:28:18
Use petty cash ledger should be established, to be regular or irregular cash inventory, petty cash must be used for other purposes.
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