What does the hotel receipt summary say?

Hotel receipts are written in the form of "cash on hand" or "bank deposit", which reflects the nature and characteristics of economic business.

Analysis: Hotel receipts belong to receipts, which are used to record the collection business of monetary funds. Under the debit and credit bookkeeping method, the debit account listed at the top left of the receipt voucher should be "cash on hand" or "bank deposit", and a brief description should reflect the nature and characteristics of economic business.

The credit account reflected in the voucher should fill in the corresponding account of "cash on hand" or "bank deposit". Fill in the actual amount of economic business in the amount column, fill in the number of attached original vouchers on the right side of the voucher, and sign or seal at the cashier and voucher preparation office.

Related knowledge:

1, "Original Voucher Split Doc" can be used as the basis for filling in payment vouchers. However, the cashier needs to review the original cash payment voucher split sheet.

2. For the collection and payment business involving cash and bank deposits, that is, cash is withdrawn from the bank or deposited in the bank, in order to avoid duplication, payment vouchers are only prepared according to the credit subjects involved in the collection and payment business.

3. In the case of sales return, if the quantity is small and the refund amount is lower than the transfer starting point, when cash refund is needed, the other party's receipt must be obtained, and the return invoice shall not be used instead of the receipt to make a cash payment voucher.