出纳员的日常任务流程介绍(国外英文资料).doc

出纳员的日常工作流程介绍 The daily workflow of the cashier is introduced Payment procedure The receipt of cash from the cashier department shall be received by the receipt of the cash receipt (including the documents of the cash receipt voucher), and the procedure shall be: 1. According to the cash receipt voucher mental note cash, after the identification of authenticity and correct notes, namely in the cash receipt voucher affixed with collection date mark and semicolon summons of the semicolon (income daily since the first number is compiled in accordance with the order) and cover ones. 2. If you need issued or refunded all trust list or vouchers, shall be in the bottom part system ticket number place of registration number number (number shall be and build the place ones), after the number (issued by the trust when single number is replaced by a receipt voucher second copy) to the original department charge to customers with the required documents. Register the subpoenas in the following order: (1) cash receipts. (2) after accounting for cash receipts, the subpoenas and attachments shall be submitted to the relevant departments for processing. After all the relevant departments have completed the procedure, the number of the number (should be careful not to be altered) by the name of the summons, and the certificate of trust, etc. Payment procedure The cashier department pays the cash, and shall be processed by the cash expense subpoena (including the payment voucher for the cash check subpoena). All payment subpoenas shall be paid according to the procedure first by the agent, the accountant and the competent personnel at all levels. 2. When the cashier payment, you must first find out the summons nuclear chapter have compiled in the voucher after the semicolon (daily since the first number sequence list) in order to register for: (1) cash expenditures. (2) journal of cash disbursement. 3. In the voucher and attachment on the voucher after stamped with payment date stamp