What are the cashier's common forms and daily work contents?

Cashier's common forms include accounting vouchers, transfer vouchers, payment vouchers, cash bank accounting details, income and expenditure detailed accounting statements, cashier's daily income and expenditure diary, cash cashier's income and expenditure details, expense reimbursement forms, expense expenditure statistics and so on. Let's take a quiz before studying. Click to test whether I am suitable for accounting.

Second, the cashier's daily work content

1. Withdraw cash from the bank and reimburse various expenses. And make corresponding cash receipts and payments vouchers.

2. Go to the bank to buy bills such as checks, fill in remittance vouchers such as wire transfers, write checks or go to the bank to handle various remittance businesses, and make corresponding payment vouchers.

3. Pay salary every month, and make vouchers according to the payroll.

4. All kinds of data that the top leaders and financial leaders need every day should be submitted timely and accurately.

5. Cash, checks and other payments collected shall be deposited in the bank in time, and corresponding vouchers shall be made according to the contents.

6. Keep the financial seal (one for the general financial controller and one for the cashier), and keep the cash, checks and bank acceptance bills.

7. Extract various taxes and fees, and print the tax bill in the bank.

8. Establish cash book according to the audited vouchers, and make daily and monthly reports.

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