出纳业务处理程序（Teller processing program）.docVIP

出纳业务处理程序（Teller processing program） Teller processing program - collection procedures The cash receipts received by the cashier shall be paid on the basis of the cash receipts voucher (including the vouchers which are deemed to be cash receipts): 1. should be based on the cash receipt voucher of cash receipt, identification of the authenticity of banknotes is correct, which is stamped with stamp collection and the semicolon in the cash receipt voucher (a daily income summons since the first number in sequence and sequence) cover seal. 2. if required to issue or refund or trust a single certificate, should be on a lower end ticket number registration number card number (number and summons, the seal affixed to a) number (issued by the trust in second single income a number instead of) to customers with to the Department to receive the documents required. 3. register the receipt of the voucher in order: (1) cash receipts account. (2) after receipt of the cash receipts, the summons and attachments will be submitted to the Department concerned. After the relevant departments have gone through the formalities, they shall recover the number plate according to the number call sign issued by the summons (whether any changes should be noted), whereby the trust certificate or voucher is delivered. - payment procedures The cash paid by the cashier shall be dealt with on a cash order (including payment vouchers for cash checks). 1. any payment order shall be paid in accordance with the procedure by the controller, the accountant and the supervisor at all levels. 2. cashier payment, must first identify the core chapter have compiled after the summons semicolon in the summons (daily since the first number according to the order of registration in order sequence): (1) cash disbursements account. (2) cash disbursements journal. 3. in the summons and accessory certificate stamped payment date and Sizhang, check payments, according to the written summons left number call to the custom