Cashier Collection Procedure

2010/11/4 9:57:00 12

The cashier department's income is cash.

cash

Receipts for income summons, including vouchers, which are considered as cash summons, are:

1. the cash receipts should be collected according to the cash receipts and the authenticity of the cash is identified. After that, cash receipts are added to the "cash stamp" and "semicolon".

2. if a certificate or certificate is to be issued or returned, a ticket agent should be issued at the bottom of the summons.

number

After registering the number of number plates (number plates should be stamped with the summons), the number card will be delivered to the customer to obtain the required credentials from the original department by issuing second summons of income subpoenas in place of the number plates.

3. registration of receipts after collection:

(1) cash receipts.

(2) after the cash receipts journal,

summons

And attachments to the relevant departments.

After the relevant departments have completed the formalities, the number card shall be recovered according to the number of the summons, and the trust certificate or certificate should be delivered accordingly.