Persons receiving cash should make disbursements of cash, record cash transactions.

收款員必須做好現(xiàn)金支出記錄,現(xiàn)金交易記錄.

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Provide accurate accounting for cash receipts, cash disbursements, and cash balances.

提供正確的現(xiàn)金收入 、 支出和結(jié)余記錄.

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Making Disbursements from the Petty Cash Fund.

備用金的支出.

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To approve of all cash disbursements.

批準(zhǔn)所有的報(bào)銷憑證.

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All disbursements except petty cash payments, should be made by printed and numbered checks.

除小額付款外, 所有支出須用統(tǒng)一印制的支票,并填上數(shù)目.

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The cost of advancedpay for general average disbursements shall also be allowed in general average.

共同海損費(fèi)用墊款的保險(xiǎn)費(fèi),也應(yīng)作為共同海損.

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The international trade payment is the international cargo business loans receipts and disbursements.

國(guó)際貿(mào)易支付就是國(guó)際貨物買賣貨款的收付.

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LOAN DISBURSEMENTS: If a client requires all of the funds at closing, that is acceptable.

貸款撥付: 如果客戶要求在交易結(jié)束(atclosing)得到所有資金, 也是可接受的.

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In November 1998, private venture capital firms were appointed to make disbursements from the fund.

一九九八年十一月, 當(dāng)局委聘私營(yíng)創(chuàng)業(yè)資金公司,負(fù)責(zé)基金的撥款工作.

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