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玩轉商務英語900句 第389期:精打細算(4)

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In the bad years we can draw down on these reserves.

玩轉商務英語900句 第389期:精打細算(4)

在不景氣的時候,我們可以提取這筆備用金。

In the bad years we can draw down on these reserves.

在不景氣的時候,我們可以提取這筆備用金。

Yes,so we can't use them now.

是的,所以現在我們不能動用這筆錢。

The finance manager has the responsibility to establish and implement policy on pretty cash management.

財務經理的職責是建立和執行備用金管理制度

Are all disbursements, except from petty cash, made by check?

是否所有的報銷除了備用金外均使用支票支付?

The petty cash account is debited only when the fund is first established.

只有當初次設置備用金時,才借記零用現金賬戶。

Do you think the 2013 budget is reasonable?

您認爲2013年的預算是合理的嗎?

Do you think the 2013 budget is reasonable?

您認爲2013年的預算是合理的嗎?

Yes,it has been discussed for many times.

是的,這是經過多次討論的。

The estimated expenditure for individual items should be reasonable.

個人項目支出預算必須合理。

If you think the budget is unreasonable, please message me with justification and bid.

如果你認爲預算是不合理的,請提出你的理由和申辦信息。