1. Cashier's voucher: including original vouchers and bookkeeping vouchers related to cash, bank deposits and other monetary funds.
2. Cashier's account book: including cash account book and deposit journal.
3. Cash: including RMB and foreign currency on hand.
4. Checks: blank checks and check collection registers.
5. Securities: including bonds and stocks. Source: Examination University
6. Various bank drafts, cashier's checks, commercial bills and other bills for bank settlement.
7. Various receipts: including blank receipts, used or invalid receipt stubs, etc.
8. Seal: including special financial seal, bank reservation seal and special business seals for cash receipt, bank receipt, bank payment and voiding.
9. Accounting vouchers: such as relevant vouchers, bank statements, contracts and agreements that the cashier should keep.
10. Accounting supplies: such as reimbursement forms, IOUs, etc. Examination forum
1 1, office keys, desks and insurance tools, and various secret codes.
12, all kinds of files and public accounting tools and appliances kept by this department.
13, various documents and other business information.
14, handle unfinished business.