imprest fund

基本解释

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，對零星的現金支出則另設預付資金。
All major disbursements are made by checks , and an imprest ( fixed amount ) fund is used for petty cash disbursements.
所有主要支出都是使用支票，對零星的現金支出則另設（定額）預付資金。
moneyleung.blog.163.com
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.
這就是說，所有的現金收入要如數存入銀行，一切的主要支処都使用支票，竝設立預付資金來用於零星的現金支付。