How to make a work week report?

Work week report

Administrative or technical office

Date of Finance Department: 2065438+August 27th, 2000, by xxx.

week

worker

work

age

ask

1.

Concentrate on doing well

eight

Monthly revenue and expenditure settlement and the preparation and audit of its vouchers.

2

accomplish

seven

Monthly bank reconciliation and prepare bank reconciliation statement.

three

Well done

2009

Year,

20 10

Statistical work of joint insurance data in the first half of the year.

four

accomplish

2007-20 10

The balance of cadres' health care expenses is in,

20 10

Check the income and expenditure of the annual cooperative medical system.

five

Do a good job in the annual review of provident fund.

six

Complete the spot check on the implementation of medical charges in wards 7, 8, 9 and 10.

seven

. Review outpatient and inpatient daily reports, and cancel outpatient and inpatient bills.

eight

Spot check the cash on hand of the toll collector.

nine

. Other daily work.

under

week

worker

work

heavy

main points

1

Keep doing well.

eight

Monthly income and expenditure settlement and the preparation and audit of its vouchers,

Complete accounting statements as far as possible.

2

accomplish

seven

Monthly bonus payment (including tax calculation and deduction) and compilation and printing of summary table.

three

accomplish

2009

Year,

20 10

In the first half of 2008, the data of joint guarantee were statistically sorted out and reported.

four

Well done

six

Cancellation of monthly transactions and unified bills.

five

Do a good job in enabling the bookkeeping slip of the special unit.

six

Well done

nine

/kloc-preparation of salary list of employees and contract workers in 0/month.

seven

. Review outpatient and inpatient daily reports, and cancel outpatient and inpatient bills.

eight

Do a good job in the handover and verification of medical insurance, joint insurance, Pacific Insurance and cadre health care fee settlement.

nine

Do a good job in the "insurance package" related work.

10

. Other daily work.

Needless to say

Mingor

coordinate

project

( 100

word

Within ...

)

20 10

year

nine

Focus of the month:

accomplish

eight

Compilation of monthly accounting and statistical reports and their online direct reports; Finish the third section of "Lao"

Dynamic quarterly report "

; Well done

eight

Analysis of monthly business income and expenditure and medical arrears; Do a good job with each other

Check the warehouse accounts; accomplish

nine

Payment of monthly salary and bonus; accomplish

eight

Monthly social insurance and

Declaration and payment of tax adjustment; accomplish

eight

Monthly canteen accounts and various reports and tax returns of Chinese Medicine Association;

Complete the annual inspection of provident fund;

accomplish

eight

Monthly bank reconciliation and prepare bank reconciliation statement;

Complete the financial direction

Application, settlement and review of unified bills; Do a good job in medical insurance, joint insurance, Pacific Insurance, cadre health care fees and special contracts

The unit settles the medical expenses of patients with arrears;

Do a good job in subsidizing the hospitalization expenses of contract employees, their families and female employees.

Application, settlement and issuance of maternity insurance benefits; Spot check the cash on hand of the toll collector; Outpatient and inpatient services

Daily audit of outpatient and inpatient bills; correct

five

Haolou

12- 15

Execution of medical charges in wards

Spot check; Continuing education and training of internal auditors; Create the top three data preparation, etc.

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