First of all, check whether the company's name, date, case, amount and amount used are correct. And the company signature of the manager.

1. Cashiers strictly abide by the provisions of the scope of cash receipt and payment, and may not pay cash outside the scope of cash settlement.

2. Observe the cash limit on hand and hand over the cash exceeding the limit to the bank in time according to the regulations.

3, cash management to achieve Nissin monthly statement, daily before work should check the book balance and cash balance on hand, found that the problem must be checked in time.

4. The deposit journal and bank statement should be checked in time. If there is any discrepancy, the bank shall be notified immediately to make adjustment.

Cashiers should strictly examine the relevant original vouchers according to the provisions of the accounting system when handling cash and bank deposit receipt and payment business, and then prepare receipt and payment vouchers accordingly, and then register the cash books and deposit journals one by one according to the prepared receipt and payment vouchers, and make a balance.