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，对零星的现金支出则另设预付资金。
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，对零星的现金支出则另设（定额）预付资金。
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.
这就是说，所有的现金收入要如数存入银行，一切的主要支处都使用支票，并设立预付资金来用于零星的现金支付。