Cashier Payment Procedure
The cashier department pays cash and is required to cash the summons (including those that are considered as cash cheques).
payment
Voucher.
1. all summons must be paid in accordance with the procedures, first by the officers, accountants and directors at all levels.
2. when a cashier pays the money, he must first find out the summons of the summons.
summons
The "semicolons" (from the first day in sequence) are registered in the order:
(1) cash expenditure account.
(2) cash expenditure journal.
3. after the "payment date stamp" and "seal" are added to the vouchers and attachments, the money will be collected. The number card should be recovered according to the call number on the left side of the summons.
4. the cheque issued by the company should be based on the name form. The cheque should be signed by the supervisor.
accounting
And the cashier countersign.
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