定额备用金账户 in English translation

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定额备用金账户对账.

Imprest accounts reconciliations.

定额备用金账户的对账.

Imprest account reconciliations.

定额备用金账户结账程序.

Cut-off procedures for imprest bank accounts.

加强控制以防止定额备用金账户的对账调节再次发生错误.

Strengthen controls to prevent recurrence of errors in reconciliation of imprest accounts.

定额备用金账户培训指南指出"收款人应当签署凭单，承认收到支票/资金。

The imprest account training guidelines state that the payee should sign on the voucher acknowledging the receipt of the cheque/funds.

定额备用金账户中对不上账的项目或许表明关闭定额备用金账户的工作可能尚未彻底完成。

Unreconciled items in the imprest accounts could indicate that the closure of the imprest accounts may not have been thoroughly completed.

各国办事处使用不同截止日期对定额备用金账户及其他任何账户的合理性产生的影响无法用数量衡量。

The impact of the different cut-off dates used by the various country offices on the reasonableness of the imprest accounts and any other accounts could not be quantified.

项目厅同意审计委员会的建议，即，它应进一步加强控制以防止定额备用金账户的对账再次发生错误。

UNOPS agreed with the Board' s recommendation that it further strengthen controls to prevent a recurrence of errors in its reconciliation of imprest accounts.

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