How do hotel cashiers keep accounts?

The accounting of hotel cashier includes: filling in the receipt voucher and payment voucher or summarizing the original voucher according to the original voucher; According to the receipt voucher and payment voucher, register the cash book, deposit journal and subsidiary ledger of securities one by one; The balance of the cash book is checked with the cash on hand every day and regularly with the cash general ledger; The deposit journal and the bank statement issued by the bank should be checked one by one, at least once a month.

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.