出纳多选题44-a（Multiple topics 44-a）.docVIP

出纳多选题44-a（Multiple topics 44-a） The cashier many topics of 44-a.txt life, face the fate of destruction. I do not love eolian dust, it seems to be mistaken by the front edge!! I only shed tears for the one I love most. I will learn to give up on you, because I love you too much. I won. I could give up the whole world proposition Warehouse bookkeeper submitted to the system request (application) Answer option A, the official authorization after the formal allocation form Answer option B, assign approval, print transfer slip and sign Answer option C and pay the cash cheque to the bookkeeper or the relevant personnel Answer option D, with the car salesman out of the system from cash Answer ABCD Answer basis Relevant provisions of the accounting system treasury cash transfer system Source of answers Business accounting standard proposition The operation flow of self-service equipment is as follows Answer A, plus notes should be in the ABIS system through the ATM teller transferred cash transaction by accounting supervisor authorization from the teller cash box out of cash required to self-service equipment, and receive cash in kind notes plus work. Answer option B, when the box manager enters the password, keep out of view and prevent peeping. Before paying bills and taking notes, the box manager must print check list, close the access function of the self-service equipment, and then do the addition and check. Answer options C, plus notes, take notes after the completion of self-help equipment, teller box managers should open self-service equipment withdrawals, disturb self-service equipment banknote box password. Answer D, self-service device cash box cash, the inventory is correct, should be in the ABIS system through the teller cash transactions from out of the self-service equipment corresponding to the teller cash cash box, and then the transfer of cash in kind. Answer ABCD Answer basis The relevant regulations on the management of the self-service equipment and cas