Question 2: How to write a 5-point petty cash application? First of all, we should make clear what petty cash is, such as large petty cash applied to the bank, petty cash within the company, such as petty cash for travel expenses, petty cash for refueling, petty cash for administrative procurement and so on. But in general, the application for the reserve fund should be clear.
1. Reasons for application
2. Application amount
3. Payment risk assurance measures
4. The use time of the reserve fund is generally the latest repayment date at the end of the current year, and the new year can be re-applied as needed.
Have the above elements.
Question 3: I would like to ask: How can a cashier write an application for a reserve fund, indicating the purpose and amount of the applied funds, the applicant and the date?
However, when applying for the next batch of reserve funds, the previous batch of reimbursement documents and statements can be submitted at the same time as the fund application form.
Question 4: I am a cashier. How to write the application form for applying for the reserve fund? You can buy it directly at the stationery store. When applying, please indicate the purpose and amount of the applied funds, the applicant and the date.
However, when applying for the next batch of reserve funds, the previous batch of reimbursement documents and statements can be submitted at the same time as the fund application form.
Question 5: How to write the report of applying for the reserve fund? Ask for a report.
Company leaders:
For some time, we have been selling well in the specialty store of XX shopping mall. Many customers speak highly of the style and quality of our products. At present, many merchants take various ways to promote sales and compete in the market in terms of brand and price. Now, the mall has taken a fancy to one of our bar chairs and offered it to the mall for free use. Considering the actual situation, we intend to agree to deal with it. The reasons are as follows: First, we have a close relationship with shopping malls and cooperate with each other to win more support from shopping malls in the future sales work. Second, using our products in shopping malls is equivalent to making free advertisements for us, attracting customers' attention and expanding publicity.
Please indicate whether the above opinions are correct.
Xx specialty store
Palace × Year× Month× Day
Question 6: When to apply for the reserve fund and how to fill it in? The petty cash is an accounting subject, which means that the paper stored in the south is generally used for daily or sporadic expenses or special expenses, and the money for purchasing materials is the purchase fund, which is not accounted in the petty cash account.
Question 7: How to fill in the reserve fund? 1. Your 3 is wrong. It should be other income payable to XXX.
The reserve fund does not directly enter the expense. The reserve fund depends on how the enterprise stipulates, that is, whether someone has a fixed amount of cash in hand or receives it first and then reimburses it after receiving the invoice.
For example, if you give Zhang San 200 yuan cash, borrow: other income-Zhang San 200 loan: cash 200.
1. Regulations allow him to have liquidity in 200 yuan. Then he got the bill back, and the total amount was 300 yuan, so he borrowed: 300 for management fee and 300 for cash.
2, 200 yuan is only a temporary turnover. Debit: management fee 300 loan: cash 100 loan: other income-Zhang San 200
Second, 800 yuan was asked to buy office supplies. Debit: management fee-office fee 800; Loan: 800 in cash.
Pre-made accounting vouchers Cash account and subsidiary ledger are filled in according to accounting vouchers, needless to say! A subsidiary ledger can be established according to the accounting subjects involved in your company, such as management expenses, and the secondary subjects can be subdivided, such as office expenses, wages, electricity charges, others, hospitality and so on.
Loan slip and reimbursement slip are two businesses, which should be properly kept. Especially if you have two jobs, you must be careful. No original list can be discarded. You can keep a copy if necessary.
The loan slip is paid after the payment voucher, and the reimbursement slip is the expense, which is the voucher for the second payment or reimbursement. It should be attached to the voucher of each business separately as a basis.
Without IOUs, you can't prove the whereabouts of your funds.
When the salesman reimburses, you can't return the original loan voucher to him, otherwise you won't know the whereabouts of the previous funds. You can give him a receipt when you pay back the money.
Question 8: When the company applies for the petty cash, it does not fill in the petty cash application form, but calls directly through the personal account, so that the company will have problems and face the risk of being suspected of misappropriating funds. Moreover, it is not conducive to the company's fund management, and the security of funds is also risky.
Question 9: How to apply for a reserve fund from the Finance Department to buy airline tickets for employees on business trips? Write an application form, fill in the loan form directly, indicate the date, borrower, purpose and amount of the loan on the loan form, and then borrow money from the cashier after being signed by the department head.
After you come back from a business trip, take an invoice and a debit note to the finance department for reimbursement.