采购员带空白支票外出应加盖限额章

• 作 者: 杜安祥
• 机 构: 河南洛阳毛巾被单厂,
• 出 处: 财会通讯
• 发表日期: 1984年01期
• 关键词: 空白支票 支票 采购员 采购人员 上角 退票 印章 口盖

近来,采购人员带空白支票出外采购的事越来越多,给支票管理带来了新的问题。因为采购人员往往只顾完成本身任务,不考虑企业的存款情况,任意签发支票,造成退票。为了加强支票管理,建议在签发空白支票时,应在支票右上角处加盖支票限额元的印章,按照与会计协商的用款金额,填在限额章内。买卖双方均按限额数执行,银行严格监督,超过限

Recently, more and more procurement personnel are taking out blank cheques, which has brought new problems to check management. Because the procurement staff often only considers completing their own tasks and does not consider the company’s deposit situation, they can issue check arbitrarily and cause refunds. In order to strengthen check management, it is recommended that when a blank check is issued, a seal of the check limit element should be stamped in the top right corner of the check, and be filled in the limit chapter in accordance with the amount of money negotiated with the accountant. Both the buyer and the seller perform according to the limit, and the bank strictly supervises and exceeds the limit.