Selling the companys financial management system.docVIP

 PAGE \* MERGEFORMAT 36 Selling the company’s financial management system First, fund management system 1, cash management 1.1, the cash subject money families set up two sub-headings and charges in the specific accounting, see chapter II. 1.2, the cashier should ensure that cash on the day clear day-end, the end should be prepared to adjust the bank balance sheet, to ensure that bank accounts in reality journal. Payment of cash must be sent to deposit banking, are not allowed to income or sit. 1.3, cash fixed approved as 5,000 yuan, if excess fees should be timely delivery of cash bank deposit to ensure the safety of cash. 1.4, should be regular and irregular cash for stock monitoring disk monitoring disk of at least three times a month to prepare ‘cash on hand inventory table’; audit prepared by the cashier ‘bank balances to adjust the table’, right below the implementation of matters. 2, bank deposit management 2.1, Sales Branch of funds and expenditure principle. The sales office must be opened two bank accounts, balance of payments, namely, payment accounts and fees users; account information to pay shares of the company’s financial department for the record. Loan account only accept a moral one, all the money withdrawn from circulation to the account; costs account for the sales division of fees, taxes and other expenses settlement. 2.2, the new open bank accounts. Marketing Company are not free to open a bank account, Ruoyin business needs must be to open new bank accounts, shares of the company’s financial department must agree with the report. To clean up bank accounts in a timely manner for the use of small bank accounts must promptly eliminate households, shall be reported to the Ministry of shares of the company’s financial records. 2.3, back section. Sales Outstanding was the headquarters for the bank accounts to import a timely manner, sales subsidiaries loan account balance up to 2 million, or money to stay up to a week or more, you mu