论如何加强医院现金管理（How to strengthen hospital cash management）.docVIP

论如何加强医院现金管理（How to strengthen hospital cash management） Abstract: in order to ensure the safety and integrity of the hospitals cash, it is necessary to strengthen its circulation in the hospital Management, that is, cash receipts, cash disbursements, cash in hand, and patient cash, especially in the case of Network management, but also to strengthen its management and control. Key words: Hospital; cash; management Cash is an important component of the hospitals revenue and expenditure, and its income mainly comes from outpatient fees and charges Hospital charge room, the expenditure department mainly in the financial cashier, purchasing personnel. Cash management in each hospital Is very important, because the hospital business process is more complex, links more, once control and management less than It can cause mistakes and cause serious financial losses to the hospital. There have been reports of outpatient service, Hospital fees and fees, using loopholes in management, embezzlement, misappropriation of cash as many as hundreds of thousands of millions. with When the cash is characterized by large liquidity, in the event of errors and cheating, especially the hospital using the HIS system In the future, important raw data will be more difficult to find and verify without being effectively preserved and checked. For cash management, we must strictly implement the internal control system, do not manage money accounts, regardless of money accounts, To check and supervise each other, to strictly check the internal auditing system, to set up special posts and to specify good ideological quality A slightly higher level of nuclear work, engaged in audit work. The audit must start from the original documents, individually checked, Not only to cut corners, or between the report check: perfecting the journal system, make the monthly, accounts. In addition, the expenditure of cash must be strictly in accordance with the regulations of the state on Provisional Regulations o