Please prepare the cash inventory table of NL Company, point out the problems existing in cash inventory management of this unit, and put forward audit opinions.

1. It is listed on the left side of the cash inventory table: 890 yuan actually took cash inventory on April 16; Add 800+1000+160 =1960 yuan to the right column, and subtract (1250+720) 1970 yuan from the bookkeeping income to calculate the book balance. Book balance of 880 yuan and April 13.

2. The first problem of cash management is that there is no daily settlement, and cash books are registered in time; Second, the cash on hand exceeds the approved amount of 750 yuan, which does not meet the requirements of enterprise cash management; Third, there is a situation in which the cash management is out of the warehouse. 800 yuan, 1 1,000 yuan, failed to perform financial procedures, and paid cash directly in IOUs; Fourth, cash income is not recorded, but paid directly to the outside world, which is suspected of sitting on cash.

3. The unrecorded vouchers shall be registered in the cash book in time, and the part exceeding the cash limit in 750 yuan shall be deposited in the bank. 2. 800 yuan and 65,438 yuan+0,000 yuan require the borrower to fulfill the loan procedures and record them in the cash book after accounting and certification;