Traditional Culture Encyclopedia - Hotel accommodation - I'm a hotel accountant. I just started. The hotel has a fixed reserve fund, and my daily expenses are paid out of the reserve fund. How can I make an account? For example, employees buy things

I'm a hotel accountant. I just started. The hotel has a fixed reserve fund, and my daily expenses are paid out of the reserve fund. How can I make an account? For example, employees buy things

Give employees a reserve fund.

Debit: Other receivables.

Credit: cash

Employees use invoices to offset the reserve fund.

Borrow: raw materials, management fees, etc.

Credit: other receivables

Go to the bank to get the reserve fund.

Borrow: cash

Loans: bank deposits