简述筹资业务会计制度设计的目标。
简述出纳部门收取现金的业务流程。
出纳人员不得兼任那些岗位？
简述企业在设计库存现金会计控制制度时应采取的做法。
支票付款签发业务流程的控制要点是什么？
货币资金监督检查的内容包括哪些？
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筹资业务会计制度设计的目标和要求
①实行筹资业务的职责分工；
②实行筹资业务预算和审批控制；
③正确对筹资业务进行会计核算；
④建立和健全筹资业务凭证流转与管理等制度；
⑤定期清理筹资款项，保持账户记录的正确性；
⑥保证筹资信息的真实性和完整性以及在财务报表上的正确披露。
多做几道
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- It can be inferred from the passage that England is rarely hit by high magnitude earth.（）ATrueBFalseCNot Given
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- （）AissueB passedCdebateDanotherEotherF internationalG relatedHinfluenceIsawJprofessorK nationalLcomfortable
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