Cash Management Practice (Second Edition)

Author: Tian Guoqiang
Publisher:
Publish Date: 2004-08-01
Features: This book strives to be practical, novel, comprehensive, and correct in its viewpoints; its language and writing are concise, easy to understand, and accessible; its demonstrations of methods are vivid and intuitive, making it convenient for teaching and also suitable for self-study. This book is a textbook for the cashier profession, offering relatively comprehensive and detailed content with a strong focus on business. It can be used as a training textbook for cashier professionals or as study material for on-the-job cashiers. It is also an extremely practical reference book for individuals such as corporate managers, unit leaders, sales personnel, and cashiers/receiving clerks who are involved in the receipt, settlement, and management of monetary funds and securities. For accounting students, it is recommended to thoroughly read the entire book and focus on mastering the methods and requirements for managing and accounting for cash and bank deposits, as well as the procedures, methods, and key points for filling out and reviewing various settlement vouchers.