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.
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。