支票付款簽發(fā)業(yè)務(wù)流程的控制要點(diǎn)是什么？
簡(jiǎn)述出納部門(mén)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(jiǎn)述企業(yè)在設(shè)計(jì)庫(kù)存現(xiàn)金會(huì)計(jì)控制制度時(shí)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(diǎn)是什么？
貨幣資金監(jiān)督檢查的內(nèi)容包括哪些？
職上網(wǎng)在線題庫(kù) > 會(huì)計(jì)本科試題 > 會(huì)計(jì)制度設(shè)計(jì) > 第五章 貨幣資金業(yè)務(wù)會(huì)計(jì)制度的設(shè)計(jì) > 支票付款簽發(fā)業(yè)務(wù)流程...
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貨幣資金業(yè)務(wù)處理程序的設(shè)計(jì)
（1）付款前由業(yè)務(wù)部門(mén)和會(huì)計(jì)部門(mén)主管審核。
（2）簽發(fā)的支票作備查記錄。
（3）簽發(fā)支票的印鑒由會(huì)計(jì)主管保管。
（4）銀行存款日記賬與相關(guān)賬簿核對(duì)相符。
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