In the bad years we can draw down on these reserves.
在不景气的时候,我们可以提取这笔备用金。
In the bad years we can draw down on these reserves.
在不景气的时候,我们可以提取这笔备用金。
Yes,so we can't use them now.
是的,所以现在我们不能动用这笔钱。
The finance manager has the responsibility to establish and implement policy on pretty cash management.
财务经理的职责是建立和执行备用金管理制度。
Are all disbursements, except from petty cash, made by check?
是否所有的报销除了备用金外均使用支票支付?
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。
Do you think the 2013 budget is reasonable?
您认为2013年的预算是合理的吗?
Do you think the 2013 budget is reasonable?
您认为2013年的预算是合理的吗?
Yes,it has been discussed for many times.
是的,这是经过多次讨论的。
The estimated expenditure for individual items should be reasonable.
个人项目支出预算必须合理。
If you think the budget is unreasonable, please message me with justification and bid.
如果你认为预算是不合理的,请提出你的理由和申办信息。