物业出纳工作程序及内容.docVIP

物业出纳工作程序及内容 物业出纳工作程序及内容提要：签发支票付款、汇款时，必须见到付款依据（批件、凭单或月预算单 自合同范文 物业出纳工作程序及内容 1.每月随时收取客户的管理费及各种杂费，包括现金、支票付款等，并及时送存银行。收付款时要唱收、唱付，以避免差错，每日登记收到支票数量、付款人名称，及时登记收到客户押金以便备查。 2.经会计部负责人核准后，办理银行有关汇款、转帐事项。 3.签发支票付款、汇款时，必须见到付款依据（批件、凭单或月预算单）后方可办理并要在十日内催促用款人员及时报帐，并审核原始单据的真实性、合理性、准确性及就其抬头是否正确、大小写是否相符，是否有有关人员的签章后，交付有关会计，如遇特殊情况延送报帐时间要注明原因通知会计。 4.随时登记现金、银行日记帐，及时清理现金库存量，以避免”坐支”，并做到日清月洁、帐款相符，按时去银行缴纳各种税款，并将完税单复印后交有关会计。 5.定期从银行拿到收款单据后及时登记并转会计做帐。 6.对发生每笔经济业务应按照收费性质的不同，开据各种发票。 7.按时做现金库存、银行存款情况表，报主管领导。 8.按公司规定的报销各种费用，严格审核原始单据及领导批示后，方可支付现金。 9.月末结帐时做出银行存款余额调节表，并交予部门经理进行审核。 自合同范文 Measures for the routine management of moral education in Middle SchoolsMethod of conventional management of moral education in middle schoolFirst, the guiding ideology:School moral education is an organic whole of the whole education work, always adhere to the school adhere to the moral education, education for this product, and actively promote the quality education, the school building efficient curriculum system of moral education, moral education, improve the sense of attraction and appeal, enhance the moral education work for through and timeliness. Teach everyone, service education and management education, and school moral education work must be with family education and community education closely together, to form a concerted pattern, and strive to create a good atmosphere for education, and to promote the all-round development of students, to establish a scientific moral education full of vigor the For long-term mechanism.Two, the goal of moral education:To guide the students to form the correct world outlook, outlook on life, values, to cultivate students unity and mutual assistance, honest and trustworthy, law-abiding, good quality, hard work, set a good XX students ideological quality, psychological quality and image quality. The formation of excellent moral education curriculum system and management system, the construction of school. The society, family moral e