Urgent!! What are the purposes of transfer and cash cheque stubs and what should I do if they are lo

Cheque stubs are mandatory! He didn't ask you for those stubs for half a year before, so how did he keep accounts as an accountant! Therefore, he should also bear a certain responsibility, but you are the custodian, the stub should be returned, this is what you should return when you handle the handover after you leave the job, the wrong check should actually be invalidated and retained, but you have thrown it away, which needs you to negotiate with the accountant to solve, as long as you negotiate well, no one to pursue, there should be no big problem, even if you are investigated, because you did not obtain improper benefits from it, the company did not suffer a loss of interests, but the custody of information or vouchers is not good, There is no big responsibility for it.

From the situation you described, your company's demands should be legitimate, and if you don't return or fight, it will be against you. Since you don't have a big responsibility, you don't have to worry too much, you can ask your friends to go with you, correct your attitude, and lower your posture a little, because after all, you have been a member of the company and have a certain fault first. You should have a certain psychological tolerance for the blame of the company and accounting, which can be regarded as a kind of exercise for you to step into the society.

Of course, if the company uses this as an excuse to make you unnecessarily responsible, you can completely refuse.

Don't worry about whether you have an account, the bank can type a statement, the above record is very clear, the cash account also has an accountant in the accounting statement is the balance of the relationship is shown to be correct or wrong, there is no error prompt for half a year, there should be no big problem, even if there is, you also need to negotiate with the accountant, that is not your problem.

If you can't find it, forget it, if you're afraid that the accounts can't be correct, it's actually very simple, just go to the bank and ask for a copy of the account flow of your unit, and it's all recorded.

Just remember which one you are and what is on your own.

It doesn't matter if the stub is for your own use.

The next time you get a check, tell the bank to write a record

Write a note, ask your financial chief and other relevant personnel to sign, and then ask the bank to confirm the signature, and then you can enter the account.

Write a fact sheet with the cash check number, date, purpose, and amount to be withdrawn. Sign the name of the manager. If you are cautious, ask the supervisor to sign it. to be credited.

Go to the bank to type the certificate and come back to the account.

The copy of the bank application for copying the bank entry voucher for payment shall be filled in with instructions after supplementation, and can be used as the accounting voucher after being signed by the head of the unit.

Clarify the time of withdrawal, go to the bank and ask for a copy of the cash check, and then stamp the business seal (there may be a fee), so that it can be consistent with the bank's statement, and can also be used as the basis for bookkeeping.

Solution:

You can write a report of the loss of the cheque deposit, and the cheque number and purpose should be indicated in the report. Stamped with the official seal, go to your bank (basic account), and ask the bank to give you a copy of this check cashed, stamped with the bank seal, which can be used as the original voucher for accounting.

A cash check is a type of check that is specially made for cash withdrawal.

It is issued by the depositor for withdrawing cash from the bank for the unit, and can also be issued to other units and individuals for settlement or entrusting the bank to pay cash to the payee on behalf of the bank.

If the check stub that has been settled is lost, it means that the original voucher for making accounts is gone, go to the bank to make up the receipt, and the original voucher can also be made.

The other links shouldn't have been lost, right? If you don't lose it, take it to copy, and stamp it with the official seal and financial seal of the unit, and indicate: the original stub copy is lost, and this copy is only used for replacement. That's it.

If you have already taken it, you can reopen the invalid check, if you have already taken it, take a blank check stub that has been invalidated in the past and fill in the amount of money to offset it, it is generally no big deal.

Just write a certificate, write the ticket number, and the amount. My colleague lost the transfer.

I would like to ask, has your business been completed in the bank, have you withdrawn the money, and have you confirmed that it is correct? Isn't it okay for you to write an explanation, record the relevant matters, and stamp the official seal or legal person seal to show justice. Accounts are done normally.

The purpose of the cheque is generally to receive a reserve fund or travel expenses. The purpose of the cash imitation cheque stub is to write the reserve, and the travel expenses are filled in for travel expenses. Anyway, fill in what you use it for.

The stub is for accounting, and you can't withdraw cash with the stub alone.

The stub is used to make accounts, and the bank journal is logged in to withdraw cash, and the cash journal is to receive cash, and the stub alone cannot withdraw cash

The stub is used to make accounts after you withdraw money with a cash check. It is not possible to withdraw cash

If you lose it, you can use a copy of the current month's statement provided by the bank as the original voucher, and you can see the time and amount of cash withdrawal on the statement.

The cheque head is only used as a bank payment voucher and not as an accounting reimbursement voucher, so it doesn't matter if it's lost. You can write the check number, the unit of payment, the amount and refer to the payment date of the bank statement to make a statement, and you can do it.