How to Do Cashier Work (Revised Second Edition)

Author: Yuan Xiaoyong
Publisher:
Publish Date: 2002-02-23
Features: Cash handling is the foundation and an important component of the entire accounting process. The quality and efficiency of cash handling directly affect the quality and efficiency of the entire accounting process. Having a highly responsible and principled cashier is like "one man guarding the pass," making it difficult for various lawbreakers to act. Therefore, how to improve the theoretical knowledge, professional skills, and moral standards of cashiers is not only a concern for all accountants and cashiers but also for unit leaders and the broader society. This book is divided into eight parts. The first part is "Cash Handling Basics"; the second part is "Bank Account Opening and Settlement Discipline"; the third part is "Cash Management"; the fourth part is "Negotiable Instrument Settlement"; the fifth part is "Payment Settlement"; the sixth part is "Daily Affairs Handling"; the seventh part is "Management of Valuable Securities"; and the eighth part is "Relevant Regulations."