出纳第一天（Cashiers first day）.docVIP

出纳第一天（Cashiers first day） 1: cash for cash and bill receipt and expenditure of securities on the spot and the check, and stamped with the receipt and paid, receive cash to open payment bill. 2: bank with bank check payment situation every day; for the receipt of bank deposits, to timely access to relevant documents; for the expenditure of bank deposits, to fill out the cheque and a single remittance request for leading out of the check to the payee to obtain the signature or invoice; and the expenditure of money fill the contents of. 3: keep check on the custody of the invoice, to establish a registration system; issued by the check to the cashier and accounting of the custody of the seal and not at the same time in the cashier; for the key to the safe not by other personnel escrow, free in the office shall not at any time to lock the keys; and disrupt the password office. 4 inventory: cash daily and monthly, and at the end of the month to check the cash and bank journal of accounting. 5 documents: to carefully examine the original documents and fill in (expense vouchers, vouchers, travel vouchers and borrowing invoices) whether it meets the requirements. Vouchers shall be forwarded to the accountant for proof of eligibility, and vouchers shall be filed at the end of the month *************************************************** The Three Character Classic The cashier is the key; keep your head shut and clear your mind. Business is busy, dont panic; mood is good, attitude is modest. Take cash, when the pastry; high vigilance, out of safety. Receive cash two times, and distinguish between true and false, free of charge. With cash, the contents of the first trial to sign. Receipt of documents should be standardized; not subject to risk. Outside the account, do not keep; illegal discipline, and fine. The length, not chaos; calm down, fine now. The lender should distinguish; clear the documents and check the cash. Monthly vouchers should be organized. Bank cash, often ch