简述出纳部门收取现金的业务流程。
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？
题目
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货币资金业务处理程序的设计
①由业务部门开出一式两联收款通知，经本部门负责人审核后交出纳部门。
②由出纳员根据收款通知收取现金，编制收据一式三联，其中一联给客户，一联留存，另一联随同收款通知在登记库存现金日记账后送交会计部门登账。
③定期进行账账核对。
多做几道
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- （）AissueBpassedCdebateDanotherE otherF internationalGrelatedH influenceIsawJprofessorKnationalLcomfortable
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