Traditional Culture Encyclopedia - Hotel reservation - What is the basic process of hotel cashier?
What is the basic process of hotel cashier?
1, cashiers at the front desk, restaurants, etc. hand in yesterday's cash and statements; 2. The cashier checks the cash and bank card transaction list according to the submitted list; 3. Deposit the cash and bank card transaction slip or the received cheque into the bank; 4. Payment of daily expenses, writing checks for accounts payable, etc. ; 5. Making cash receipts, cash payments, bank receipts and bank payment vouchers; 6. Register banks and cash books.
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