出纳工作的职能（Functions of the cashier）.docVIP

出纳工作的职能（Functions of the cashier） The cashier working function, cashiers work contents and tasks including funds accounting, settlement, wage accounting, balance Monetary Fund supervision. (a) the balance of payments and recording currency funds Cashier monetary fund management mainly includes two aspects: one is to deal with the business daily monetary fund revenue and expenditure; two is the balance of business accounting. Specifically, this work includes the following six aspects: 1. do the cash basis of accounting In strict accordance with relevant state regulations on cash management system, review under the auditors audit signature payment voucher, and payment of money for. 2. good bank deposit payment accounting In strict accordance with the provisions of the bank payment and settlement, check according to the audit income and expenditure vouchers correctly, bank deposit receipts. 3. seriously registration journal, ensure the monthly Has completed the payment voucher according to the transaction order, cash and bank deposit journal, and produce a balance. The book balance of bank deposits and bank deposits to timely check, ensure the account, card accounts in line with the. Transfer to the bank and often check on the bill at the end of the month, to the preparation of bank balance sheet adjustment, the balance and the regulation of the balance of the bill. The pending accounts, timely inquiry. To keep the bank balance, do not issue lip-service. 4. custody of cash and securities On the cash and securities, to ensure its safety and integrity. Cash shall not exceed the bank approved limit, more than part to bank. Not to white to offset the cash may not be any diversion of cash. If you find the cash shortage or surplus, should identify the reasons, according to the situation respectively. Not privately take or make up the cash, cash shortage, due to their own reasons, be liable for. The unit safe password, account and password withdrawals, and shall not disclose,