悬挂筛
Reconciling cash at hand with petty cash account balance at month end.
负责月末现金账户的对帐和盘点工作.
What are the chief purposes of keeping a petty cash account?
登记零用现金帐目的主要目的是什么?
What are the chief purposes of keeping petty cash account?
登记零用现金账目的主要目的是什么?
The petty cash account is debited only when the fund is first established.
只有当初次设置备用金时,才借记零用现金账户.
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