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1·Setting up a petty cash account.

建立一个小额现金账户。

2·What are the chief purposes of keeping a petty cash account?

登记零用现金账目的主要目的是什么？

3·What tare the chief purposes of keeping a petty cash account?

登记零用现金账目的主要目的是什么？ ？

4·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。

5·There ordinarily will be no further entries in the Petty Cash account after the fund is established, unless the fund is discontinued or a decision is made to change its size from the original amount.

在备用金设置后，备用金账户通常不会再有分录，除非停止设置基金或决定改变其原有的数额。

6·An account or fund maintained for payments made in cash, commonly used as a petty cash fund.

用来支付现金的帐户或基金，一般作为小额现金基金。

7·I want to deposit the 100000 Yuan to our company's account, and withdraw 1000 Yuan from our company 'account to replenish our petty cash found.

我想把这十万元存入我公司账户并取出一千元来补充我们的零用现金基金。