簡述籌資業(yè)務(wù)會計制度設(shè)計的目標(biāo)。
簡述出納部門收取現(xiàn)金的業(yè)務(wù)流程。
出納人員不得兼任那些崗位？
簡述企業(yè)在設(shè)計庫存現(xiàn)金會計控制制度時應(yīng)采取的做法。
支票付款簽發(fā)業(yè)務(wù)流程的控制要點是什么？
貨幣資金監(jiān)督檢查的內(nèi)容包括哪些？
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籌資業(yè)務(wù)會計制度設(shè)計的目標(biāo)和要求
①實行籌資業(yè)務(wù)的職責(zé)分工；
②實行籌資業(yè)務(wù)預(yù)算和審批控制；
③正確對籌資業(yè)務(wù)進(jìn)行會計核算；
④建立和健全籌資業(yè)務(wù)憑證流轉(zhuǎn)與管理等制度；
⑤定期清理籌資款項，保持賬戶記錄的正確性；
⑥保證籌資信息的真實性和完整性以及在財務(wù)報表上的正確披露。
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