petty cash fundとは 意味・読み方・使い方

Regarding a prepared change fund and petty cash, cash amount by denomination in a terminal, such as a money changer and a cash register change dispenser and cash amount being transported are remotely managed, and a financial service company procures in advance the management and procurement of cash to be prepared in each store.例文帳に追加

また、予め調達した釣銭準備金及び小口現金を、両替機やレジ釣銭入出金機等の端末内の金種別現金有高や警備輸送中現金有高を遠隔から管理し、各店舗で準備が必要な現金の管理や調達を金融サービス会社が調達し立替える。 - 特許庁

To capitalize sales of a general store consigning a security transportation company to collect the sales at an early stage without being affected by sales collection frequency of the security transportation company and to improve the business efficiency of store operation by preparing a change fund and petty cash in place of other general stores.例文帳に追加

売上金の回収を警備輸送会社に委託している一般店舗が、警備輸送会社の売上金回収頻度に左右されず、自らの売上金を早期に資金化でき、また、釣銭準備金や小口現金を一般店舗に代わり用意し店舗運営の業務効率化を図る。 - 特許庁