与单位之间的经济往来，除零星小额的支付可以使用现金外，必须通过银行结算。
所有主要支出都是使用支票，对零星的现金支出则另设（定额）预付资金。
我们认为，该公司的预付会费商业模式确保其现金流充裕及良好的营收前景。
前台备用金用于客人的临时付款，任何部门不得以任何理由挪作他用。
预支帐户：用来支付现金的帐户或基金，一般作为小额现金基金
1·That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.
这就是说，所有的现金收入要如数存入银行，一切的主要支处都使用支票，并设立预付资金来用于零星的现金支付。
2·That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.
这就是说，所有的现金收入要如数存入银行，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。
3·All major disbursements are made by checks, and an imprest fund is used for petty cash disbursements.
所有主要支出都是使用支票，对零星的现金支出则另设预付资金。
4·The 2nd, section of 100% imprest jobs is limitary, become atmosphere hard.
第二，100%预付任务款是有限制的，难以成大气。
1·Groom after appraisal is eligible, imprest gives return entirely.
培训鉴定合格后，预付款予以全部退还。