备用金

Responsible for the Companies cash management position through monitoring, assessment and forecasting cash requirements including overhead and contract cash flows, identification of potential issues and recommending actions to mitigate problems.

负责公司备用金管理，评估并预测现金需求，包括企业一般管理费用和现金流，辨别潜在问题，并采取适当的行动减轻问题。

The amount of cash kept in the cash drawer should be maintained at the absolute minimum level required.

备用金应即时清点，准确无误地放在抽屉中。

In June 1985, Zhuhai branch, Bank of China issued the first credit card—zhongyin card. But this card is not the truly credit card, if the cardholder want to pay the bill with overdraft, they must deposit some money in the card-a shot in the locker.

自1985年6月中国银行珠海分行发行了第一张信用卡&中银卡&以来，我国信用卡市场已经存在了20多年，但是这时的信用卡从严格意义上来讲还不能算是真正的信用卡，还只是准贷记卡，即持卡人必须交纳一定的备用金才可以使用信用卡先消费后还账。

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？

With Death guitarist Schuldiner adopting vocal duties, the band made a major impact on the scene.

随着死亡的吉他手Schuldiner接受主唱的职务，乐队在现实中树立了重要的影响。

But he could still end up breakfasting on Swiss-government issue muesli because all six are accused of nicking around 45 million pounds they should have paid to FIFA.

不过他最后仍有可能沦为瑞士政府&议事餐桌&上的一道早餐，因为这所有六个人都被指控把本应支付给国际足联的大约4500万英镑骗了个精光。