What are the bank settlement methods that accountants and cashiers must be familiar with? Good Xiyou

Xiang Da, a master historian, is the first person to study Dunhuang, and he has hand-copied hundreds of Dunhuang materials in major European libraries and museums and brought them back to Gúo, laying the foundation for Dunhuang research. Xiang Da is a pure scholar, and he believes that the principles and conclusions of Marxism cannot replace the specific historical research methods. In 1957, he was classified as a "great rightist" and brutally criticized at the beginning of the Cultural Revolution, and at the age of 66, he was shaved off his head and knelt for hours on the sun-hot roof tiles.

He explained to his family: If there are three long and two short, don't be surprised and frightened. Sure enough, a few months later, he was at work.

Valuable talents at the master level are also not escapable. During the Cultural Revolution, there were 55 intellectuals in the country who were classified as "rightists." In the course of frequent political movements, he persecuted and murdered almost all the cultural elites.

Filing taxes is an accounting business, but some accountants do their own things for others.

When the bank handles the settlement, the receipt and payment notice and the exchange receipt to the unit or individual shall be stamped with the bank's transfer seal; The bank's collection and commitment to a unit or individual. The receipt of the entrusted collection and the notice of acceptance issued to the payer shall be stamped with the official seal of the bank.

The signature and seal of the unit on the settlement voucher shall be the special financial seal or official seal of the unit plus the signature or seal of its legal representative or its authorized person.

The items recorded on the settlement voucher must comply with the provisions of these measures. Unless otherwise provided by the State and the People's Bank of China, such recorded items shall not have the effect of payment and settlement.

The settlement voucher issued by the bank for settlement must be sent from the same day to the next day at the latest; Upon receipt of the settlement voucher, the payment must be made to the payee recorded on the settlement voucher in a timely manner.

In accordance with the provisions of these Measures, the remitter, payer and payee must be recorded on the settlement voucher, and the account name must be consistent.

1.Take all the seals you have in place with the bank to the bank to buy cash cheques and transfer cheques (and sometimes money orders).

2.Take the transfer check or money order you receive to the bank and bring it back with you, send the cash you receive to the bank and bring it back with you the cash demand note.

3.Go to the bank to handle remittance or transfer business: such as remitting business funds to other places, paying wages and clocking in, paying insurance premiums, paying water and electricity bills, etc., and getting back the payment receipt.

4.Cash reserves.

Remember: taking the bank statement is the accountant's business, don't overstep your authority, if the accountant entrusts you to bring it back, you can take it on your behalf.

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If you are working in a bank, it is required that the cashier duties are as follows:

1. The responsibilities of the cashier include:

1) Handle bank deposits and cash pick-ups.

2) Responsible for the management of checks, bills of exchange, invoices and receipts.

3) Make bank accounts and cash accounts, and be responsible for keeping financial seals.

4) Responsible for reimbursement of travel expenses.

1. Employees who go on business trips to borrow and not borrow, if they need to borrow, they must fill in the borrowing form, and then submit it to the boss (the boss who signs the top use, the same below) for approval and signature, and submit it to the financial review, and after confirming that it is correct, the cashier will issue the payment.

2. After the employee comes back from a business trip, fill in the payment certificate according to the facts, and paste the receipt or invoice on the back of the form, first hand it over to the certifier for signature, and then sign it to the boss for actual reimbursement, and then after the accounting audit, the cashier will give reimbursement.

5) Payment of employees' wages.

2. Matters worth noting:

1) Cash receipt and payment.

1. If you receive and pay in cash, you should count the amount in person and pay attention to the authenticity of the ticket.

If counterfeit money is received and confiscated, the responsible person is responsible.

2. Once the cash is paid in full, the original documents should be stamped with the "cash payment seal".

The amount of overpayment or underpayment is the responsibility of the person responsible.

3. Send the cash received daily to the bank.

Do not "sit on the branch".

4. Do a good job of daily cash inventory every day to ensure that the accounts are consistent with the facts.

Do a good job of cash statements to prevent cash profits and losses.

5. Generally, the payment business of large denominations of cash is not handled, and the transfer or exchange procedures are used for payment, and special circumstances need to be approved.

6. No matter how much the employee borrows out, he or she must sign by the boss, approve and borrow with a loan slip.

If the loan is not approved, the responsible person shall be responsible for any disputes.

2) Bank account processing.

1. When registering the bank journal, first distinguish the account to avoid Zhang Guan Li Dai. Initiation of foreign exchange procedures.

2. Settle the balance of each account every day, so that the CEO and the financial accountant can understand the company's capital operation and dispatch funds.

Fill out the declaration form before the end of the day every day.

3. Keep all kinds of blank checks and do not put them at will.

4. The company's accounting seal is usually kept by the cashier.

After work every day, the account seal and the boss's seal will be handed over to the boss (except for the boss who wants you to keep it).

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Yes, the cashier must have the main money, mainly cash and bank deposits, checks.

Want. You should take a look at your company's job description for cashiers.

Of course, the vast majority of work involving banking is the responsibility of a cashier.

Bank settlement refers to the act of receiving and paying through the transfer of funds from a bank account, that is, the bank accepts the customer's entrustment to collect and pay on behalf of the customer, transfers the money from the deposit account of the payment unit and transfers it to the deposit account of the receiving unit, so as to complete the settlement of claims and debts between economies or the transfer of funds.

Bank settlement is the medium of commodity exchange and the intermediary of clearing funds in social and economic activities.

Domestic bank settlement methods mainly include bank drafts, commercial drafts, cashier's checks, checks, exchanges, entrusted collections, collection and acceptance, credit cards, letters of credit, etc.

The tax law is the law of the country, that is, according to the law, what tax should be paid by the enterprise and how much tax. Depending on the business of the enterprise, the type of tax that should be paid is also different.

At present, you can log in to the online tax bureau and fill in according to the actual situation of the enterprise.