Traditional Culture Encyclopedia - Hotel reservation - How do hotel cashiers keep accounts?
How do hotel cashiers keep accounts?
The accounting process of hotel cashier is as follows:
1. Fill in the receipt voucher and payment voucher according to the original voucher or summary original voucher; For reinvested securities business, it is also necessary to directly register securities subsidiary ledger (bond investment subsidiary ledger, stock investment subsidiary ledger, etc.). ) display the original voucher or summarize the original voucher.
2. According to the receipts and payments, register the cash book, deposit journal and securities subsidiary ledger one by one.
3. Check the balance between the cash book and the cash on hand every day, and check with the cash general ledger regularly; The deposit journal should be checked with the bank statement issued by the bank one by one, at least once a month, and the balance of the deposit journal should be checked with the bank deposit general ledger regularly; Securities subsidiary ledger and stock securities should be checked regularly.
4, according to the cash book, deposit journal, securities subsidiary ledger, bank statement issued by the bank, etc. Prepare cashier reports regularly or irregularly to provide cashier accounting information.
- Previous article:The latest and most complete addresses and telephone numbers of Beijing taxi companies in 2010
- Next article:Mengchong grant restaurant
I want to take my pet on a trip. Long-distance driving is too tiring, and I am afraid of the danger of air consignment, but "hairy children" and distant places want it
- Related articles
- What documents and daily necessities do you need to bring when traveling to Hong Kong and Macao? What are the precautions?
- What does it mean to find someone putting five bowls of rice at the intersection in the middle of the night? It looks so weird!
- Winter Accommodation Recommendation in Wulong fairy mountain
- How does the camera take light photos?
- What should I pay attention to when traveling and staying in Guilin?
- Which mahogany furniture city is good for purchasing mahogany furniture?
- How many exits are there at Walton Hotel in Baoneng City, Ganzhou?
- Xuyong hotel reservation
- Guangdong Hotel Management Vocational and Technical College Professional Group Code
- How to get to Park Hyatt Hotel from Beijing Tianqiao Coach Station?