文档介绍：会计工作流程和内容(同名32708)
of accountability, redress of orders and prohibitions. Strengthening the honesty and self-di营成果。
会计工作内容
of accountability, redress of orders and prohibitions. Strengthening the honesty and self-discipline of leading cadres honesty in politics and education work, enhance leaders ability to resist
of accountability, redress of orders and prohibitions. Strengthening the honesty and self-discipline of leading cadres honesty in politics and education work, enhance leaders ability to resist
of accountability, redress of orders and prohibitions. Strengthening the honesty and self-discipline of leading cadres honesty in politics and education work, enhance leaders ability to resist
工作内容和任务主要包括货币资金核算、往来结算、工资核算、货币资金收支的监督等。
〔一〕货币资金的收支与记录
出纳的货币资金管理工作主要包括两个方面：一是日常货币资金收支业务的办理；二是上述收支业务的账务核算。
具体而言，本项工作内容主要包括以下六个方面：
严格按照国家有关现金管理制度的规定，根据稽核人员审核签章的收付款凭证进行复核，办理款项收付。
严格按照银行?支付结算方法?的各项规定，按照审核无误的收入与支出凭证进行复核，办理银行存款的收付。
，保证日清月结
根据已经办理完毕的收付款凭证，逐笔序时登记现金和银行存款日记账，并结出余额。银行存款的账面余额及时与银行存款对账单核对，保证账证、账账、账实相符。经常与银行传递来的对账单进行核对，月末要编制银行存款余额调节表，使账面余额与对账单上余额调节相符。对未达账款，要及时查询。要随时掌握银行存款余额，不准签发空头支票。
of accountability, redress of orders and prohibitions. Strengthening the honesty and self-discipline of leading cadres honesty in politics and education work, enhance leaders ability to resist
of accountability, redress o