貨幣資金監(jiān)督檢查的內(nèi)容包括哪些？
簡述出納部門收取現(xiàn)金的業(yè)務流程。
出納人員不得兼任那些崗位？
簡述企業(yè)在設計庫存現(xiàn)金會計控制制度時應采取的做法。
支票付款簽發(fā)業(yè)務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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貨幣資金監(jiān)督檢查制度的設計
（1）貨幣資金業(yè)務相關崗位及人員設置情況。重點檢查是否存在貨幣資金業(yè)務不相容職務混崗現(xiàn)象。
（2）貨幣資金授權批準制度執(zhí)行情況。重點檢查貨幣資金支出的授權批準手續(xù)是否健全，是否存在越權審批行為。
（3）支付款項印章保管情況。重點檢查是否存在辦理付款業(yè)務所需的全部印章交由一人保管的現(xiàn)象。
（4）票據(jù)保管情況。重點檢查票據(jù)的購買、領用及保管手續(xù)是否健全，票據(jù)保管是否存在漏洞。
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- 材料全屏?????????????????????????????????????????????????????????????????????????????? British Columbia【*】British Columbia is the third largest Canadian province, both in area and population. It is nearly1.5 times as large as Texas, and extends 800 miles (1,280km) north from the United States border. It includes Canada‘s entire west coast and the islands just off the coast.【*】Most of British Columbia is mountainous, with long rugged ranges running north and south. Even the coastal islands are the remains of a mountain range that existed thousands of years ago. During the last Ice Age, this range was scoured by glaciers until most of it was beneath the sea. Its peaks now show as islands scattered along the coast.【*】The southwestern coastal region has a humid mild marine climate. Sea winds that blow inland from the west are warmed by a current of warm water that flows through the Pacific Ocean. As a result, winter temperatures average above freezing and summers are mild. These warm western winds also moisture from the ocean.【*】Inland from the coast, the winds from the Pacific meet the mountain barriers of the coastal ranges and the Rocky Mountains. As they rise to cross the mountains, the winds are cooled, and their moisture begins to fall as rain. On some of the western slopes almost 200 inches (500 cm) of rain fall each year.【*】More than half of British Columbia is heavily forested. On mountain slopes that receive plentiful rainfall, huge Douglas firs rise in towering columns. These forest giants often grow to be as much as300 feet (90m) tall, with diameters up to 10 feet (3m). More lumber is produced from these trees than from any other kind of tree in North America. Hemlock, red cedar, and balsam fir are among the other trees found in British Columbia.11【單選】With which aspect of British Columbia is the passage primarily concerned?（）A?Its climateB?Its cultureC?Its geographyDIts history
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- What effect do the mountains have on winds?（）AMake them dry.BMake them wet.CMake them cool.D?Make them weak.
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