The model work handover certificate (1) shall be submitted to the original cashier XX. Due to the transfer of work, the finance department has decided to hand over the cashier's work to Jin XX. Now handle the following handover:
I. Handover date:
XX year x month x day
Second, the transfer of specific business:
1. Cash on hand: the book balance of X month and X day is xx yuan, which is consistent with the actual deposit, and the monthly account balance is consistent with the general ledger;
2. Treasury bills in stock: xx yuan, which has been verified to be correct;
3. The bank deposit balance is * * * ten thousand yuan, which is consistent with the Bank Statement.
III. Transfer of accounting vouchers, account books and documents:
1. One copy for cash book this year;
2. Two bank deposit journals of this year;
3.XX blank cash checks (XX to XX);
4.XX blank transfer cheque (XX to XX);
5. Collection and acceptance register;
6. Power of attorney for payment;
7. Letter transfer register;
8. A detailed list of items temporarily stored in the vault, which is consistent with the actual inspection;
9. 10 bank statement 1- 10 copies; 65438+ 10 Open statement;
Four. Seal:
1.XX company's finance department has a transfer seal;
2.2. A cash receipt stamped by the financial department. XX company;
3.3. Cash payment seal of the financial department. XX company;
Verb (verb's abbreviation) Division of responsibilities before and after handover: Zhu was responsible for cashier's duties before xx, X, X; The cashier's work shall be in the charge of Jin XX from XX. The above handover matters have been confirmed by both parties.
The intransitive verb book is made in triplicate, one for each party and one for file.
Transferor: XX (signature and seal)
Payee: XX (signature and seal)
Supervisor: XX (signature and seal)
Finance Department of XX Company (official seal)
XX year x month x day
Work handover certificate model article (2) The former Hebei sales supervisor was accepted by Hao Dongping due to personnel changes due to work needs (the specific work handover content is attached).
Packaging oil department
date month year
Work handover certificate Fan Wen (III) I, Hao Dongping, have accepted the work content of Zhang Chenyuan's post and confirmed that there is no objection to the original work handover content.
Hereby declare
Signature: Hao Dongping
date month year