How to do the monthly statement of Nissin?

At present, the daily settlement of cash books is easy to do through financial software. If the business volume of the day (past money) reaches the expected range, it is best to take the time to take stock of the inventory and make sure that the accounts are consistent with the facts.

Contents of Nissin Monthly Statement:

(1) Clean up all kinds of cash receipts and payments, and check whether the vouchers are consistent, that is to say, whether the contents filled in all kinds of receipts and payments are consistent with the attached originals.

Whether the contents reflected in the initial voucher are consistent; At the same time, check whether each document is stamped with the seal of "received" and "paid".

(2) Register and clear the log. All cash receipts and payments that occurred on that day should be registered, and on this basis, we will see whether the account certificate is

Conformity, that is, whether the content and amount registered in the cash book are consistent with the content and amount of the receipt and payment voucher. After cleaning, the book balance of cash on hand on the day when the gold journal appears will be settled.

(3) Cash inventory. The cashier should count the number of vouchers separately, and then add them up to get the actual cash amount of the day. stock

Check whether the actual deposit is consistent with the book balance. If there are long and short segments, we should further find out the reasons and deal with them in time. The so-called long-term payment means that the actual cash deposit is greater than the account deposit; Short payment means that the actual deposit is less than the book balance. If it is found that the long-term payment belongs to bookkeeping error, document loss, etc. , wrong account should promptly correct or go through the formalities. If it is underpaid, it should be found out and returned to the original owner. If it is really impossible to return it, it shall go through certain examination and approval procedures as the income of the unit; For the short paragraph, if it is found to be an accounting error, wrong account should be corrected in time; If it is the cashier's fault or business level problem, it should generally be compensated by the negligent person in accordance with the regulations.

(4) Check whether the cash on hand exceeds the specified cash limit. If the actual cash on hand exceeds the specified inventory limit, the cashier shall exceed it.

Part of it is sent to the bank in time; If the actual cash on hand is lower than the stock limit, it should be replenished in time.