现金、银行存款蚀葱碌务操作.pptVIP

一、现金收入的处理程序;二、现金支出的处理程序;三、现金的核算;四、现金的清查; 库存现金盘点报告表;五、现金日记账登记;现金日记账登记示范;Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd.;Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd.;六、填制现金交款单送存现金;中国工商银行 现金交款单（回单）①;七、填制现金支票提现金;;;八、银行存款收支业务的核算;九、银行存款日记账的设置和登记：;银行存款日记账登记示范;Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.2.0.0. Copyright 2004-2011 Aspose Pty Ltd.;Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile 5.