出纳多选题44-a(国外英文资料).doc

出纳多选题44-a In his lifetime, he lost his life and lost his life. I do not love the dust, seems to be mistaken!! I will give up on you because I love you so much. I can give up the whole world proposition The warehouse keeper is submitting an application () to the system. The answer option A and the director are authorized to produce A formal order The answer option B, the transfer officer approves and approves, prints the order and sign The answer option C is handed in cash check to the bookkeeper or the person concerned The answer option D, the car salesman transfers cash from outside the system The answer The ABCD On the basis of the answer The relevant provisions of the accounting class Treasury cash transfer system The answer came from Business operation specifications proposition The process of adding money to a self-service device is () The answer options before A, add notes should be in the ABIS system by cabinet to ATM cash transaction is made by authorization of the accounting supervisor from the teller cash box to bring up the required cash self-service devices, and then get the cash physical add money work. The answer option B, the money box administrator should keep out when entering the password, prevent peeping. The clerk must print the check list, turn off the deposit and withdrawal function of the self-service device, and then take the money and take the money. When the answer option C, the banknotes, and the withdrawal of the banknotes, the self-service money box manager should open the withdrawal function of the self-service device and disrupt the password of the box office money box. Answer option D, self-help equipment of hard cash, the money box after counted correctly, should be in the ABIS system by cash transfers between tellers transaction from the self-service equipment bring up corresponding cash to the teller cash box, and then to cash transfer of physical work. The answer The ABCD On the basis of the answer The relevant provisions of the m