TERMIUM Plus®

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VALE CAJA CHICA [1 record]

Record 1 1998-06-26

English

Subject field(s)
  • Financial Accounting
DEF

A form with spaces provided for recording data about disbursements from the petty cash fund. The data recorded often include the amount and purpose of the disbursement, to whom it was made, and a signature authorizing the disbursement.

French

Domaine(s)
  • Comptabilité générale

Spanish

Campo(s) temático(s)
  • Contabilidad general
DEF

Las empresas que manejan dinero mediante cuentas bancarias requieren conservar algún dinero en efectivo para efectuar pagos menores que no justifican la emisión de cheques; estas cantidades se separan en una caja chica. Cada vez que se paguen estos recursos se deberá llenar un comprobante que justifique el desembolso y que normalmente es firmado por algún empleado.

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