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

收款员必须做好现金支出记录,现金交易记录.

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

提供正确的现金收入 、 支出和结余记录.

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Making Disbursements from the Petty Cash Fund.

备用金的支出.

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To approve of all cash disbursements.

批准所有的报销凭证.

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

除小额付款外, 所有支出须用统一印制的支票,并填上数目.

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

共同海损费用垫款的保险费,也应作为共同海损.

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

国际贸易支付就是国际货物买卖货款的收付.

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

贷款拨付: 如果客户要求在交易结束(atclosing)得到所有资金, 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, 当局委聘私营创业资金公司,负责基金的拨款工作.

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