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petty cash fund
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【经】 零用金基金
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详细解释：
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以下为句子列表：
英文: Responsible for cash receipt and deposit, and control petty cash fund as well as collateral custody; Responsible for check issuance to disburse cash.
中文: 负责现金的收入和银行存放，控制小额现金，同时负责保管现金的抵押品；负责支票的签发以支付款项。负责审核和业务相关的员工的差旅费报告。
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