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一、企业发出的转帐支票应注明限额.企业因工作需要,发出不填金额的转帐支票时,在不确定具体金额情况下,势必会影响财会人员对银行存款的准确掌握,甚至会发生开出空头支票被罚款的事.因此,建议财会人员在发出支票时,注明限制金额在×××元以下,时间最好限制在壹个月之内,还应注明用途,并在支票登记簿上记载,以便及时地了解银行存款余额数,保证企业资金的合理运用,促进生产的发展. 二、企业财会人员内部工种应定期轮换.我局财务科14人,为了让每个同志都了解整个企业的资
1. The transfer cheque issued by the company should indicate the limit. When the company issues a transfer cheque without an amount due to work requirements, it will inevitably affect the accurate mastery of bank deposits and may even occur if the specific amount is uncertain. In the event that a bad cheque is fined, it is recommended that when issuing the cheque, the accountant indicates that the limit amount is less than or equal to xxx, and the time is best limited to within one month. It should also indicate the purpose and register with the cheque. Recorded on the book, in order to understand the balance of bank deposits in a timely manner to ensure the rational use of corporate funds, and promote the development of production. Second, the internal types of accounting for corporate accounting personnel should be regularly rotated. 14 people in the Finance Section of the Bureau, in order to make each comrade understand The resources of the entire company