Financial accounting practice reportaccounting internship report cashier.docx
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Financialaccountingpracticereportaccountinginternshipreportcashier
Financialaccountingpracticereport-accountinginternshipreportcashier
FinancialAccountingPracticeReport-Accountingcashierinternshipreportintwoweekstimemyteacher’srequestwithinthesubjectsuccessfullycompletedtherequiredschoolinternship,IwasintheXXPharmaceuticalCo.,Ltd.Financepractice,practicetimeistwoweeks.XXPharmaceuticalCo.,Ltd.isagroupunderthewhollyownedsubsidiaryisapharmaceuticalbusinessasaleadingresearchandproductionbasedonproduction,supplyandmarketingofsuchproductsofthemodernenterprisecompanyreliesonBeijing’spolitical,economic,andculturalcenterstronggeographicaladvantage,relyingonthestrengthofstrongsupportgroup,BingChengJiminHuimin,thelettertobetheworld’sbusinessphilosophy,pragmatic,honest,customerorientedobjectivesandservicesbasedpharmaceuticalmarketinBeijing.Iaminthecompany’sfinancedepartment’sinternshipincludesthemaincashierandaccountingwork,includingtheproductionofaccountingdocuments,accountingdocumentsofthenailsystem,bankwiretransferordersfilled,therecordofbankstatements,calculatethestampdutyetc.vouchersareauditedbytheaccountingstaffofthecorrectsummaryoftheoriginalcertificateororiginalcertificate,thecontentoftheirbusinessoperationstobeclassifiedorder,accordingtotheaccountingbooksasaregistrationcertificate.vouchersaccordingtotheircontentortoreflecttheeconomicandbusinesswhetheritscontentreflectsthemonetaryfundscanbedividedintocollectioncertificate,proofofpaymentandtransfercertificate.fillinvoucherstotheaccountingpersonnelinstrictaccordancewiththeprescribedformatandcontent,mustberecordedinadditiontotrue,thecontentintegrity,fillinatimely,clearwriting,butalsomustmeetthefollowingrequirements:
thesummarycolumnisabriefdescriptionofthecontentsofthebusinesseconomy,textrequiredtobeconcise,general,inordertomeettherequirementsoftheregistrationbooks,thecontentshouldbebasedoneconomicservices,accountingsysteminaccordancewiththeprovisions,shouldbedeterminedbythecreditshouldbesubject.subjectsmustbeusedcorrectly,maynotbearbitrarilychanged,simplifiedaccountsofthename,ordetailsaboutthetwosubjectstofilloutcomplete,vouchers,weshouldtake,iscreditedwithTheaccountmustmaintainaclearcorrespondencebetweenanaccountingcertificatefilliscompleted,theaccountingmethodsshouldbeused,plusthetotalnumbertocheckaccountbalancecorrespondingrelationshipbetweentheaccountingdocumentsmustbenumberedconsecutively,inordertoexamineandcertificatetoavoidloss,eachvouchermustindicatethenumberofsheetsofattachmenttocheckinthefutureofthiscompanywiththefinancialsoftwareisUFfinancialsoftware,sothedailyproductionofcertificatesaredonebycomputer,specificmethodsofoperation1,theaccountingdocumentsofthesummarycolumnisabriefdescriptionofeconomicoperations,isanimportantbasisfortheregistrationbooksmustbethedifferentnatureoftheeconomiccharacteristicsofthebusiness,takingintoaccounttheneedsoftheregistrationbooks,fillinthecorrect,orwrongcannotbefilledLoutian.2,mustbeprovidedinaccordancewithuniformaccountingsystemofaccounts,accordingtotheeconomicnatureofthebusiness,preparationofaccountingentries,fillinthedebitaccountandcreditaccountfield,twoordetailsofsubjectsisasubjectbelongstotwoordetailsofsubjects,doesnotrequiredetailedaccountingofasubject,youcannotfilltwoordetailsofsubjectsbar.3,theamountcolumntheamounttoberegisteredanddebitaccountorcreditaccountorwithacorrespondingsubject,twoordetailsofsubjectsrespectively.4,postingthesymbolbar,isregisteredunderthevoucherafterthebooks,recordedinthecolumnindicatethenumberofpagesorbooksdesignated√,saidithadrecordedtheregistration,toavoidre-recorded,omission,intheabsenceofregisteredaccountsbeforeThiscolumndoesnotrecord.5,thecertificatenumberfield.Vouchersshouldbenumberedconsecutivelyinamonthtocheck.Receivables,paymentandtransferdocumentswerenumbered,forincome,proofofpaymentbutalsobasedonpaymentincashorbankdepositswerenumbered,receivedwordifthefirstsilver×number×numberofpay-Zi,Zi×numbertransfer.preparationofaneconomicbusinessneedsmorethanvouchers,wecanusefractionalnumbersmethod.6,thedateofaccountingdocuments.Proofofpaymentandpaymentdateshouldfilloutcurrencyfunds;transfercertificateshallbereceivedinprinciple,fillinthedateoforiginaldocuments,butalsocanfillinthedatecompletedvouchers.7,therightaccessoriesvouchers×Zhang,isattachedtothevouchernumberofsheetsoforiginalcertificate,thecertificatemustindicate,inordertocheckiftheoriginalcertificateaccordingtothesamefillinafewpiecesofvouchers,thenshouldbeattachedtotheoriginalcertificateisnotindicatedonthevouchersattachments××Zhang,see××numberofvouchers,iftheoriginaldocumentsneedtobekeptinsidewhenitshouldbestatedintheannexsection.8,leftforcollectioncertificateorproofofpaymentshouldbebythesubjectorsubjectstobecredit,cashorbankdepositsmustnotbeotheraccountsordocumentswhichshouldbebythesubjectorsubjectstobeloanswithcashorbankdepositscorrespondtothesubjects.9,vouchersshouldbecompletedforreviewandinspection,accordingtotheaccountingmethodsusedforthetrialbalance.Thestaffaretobesignedandsealed,thecashierreceivingthecertificateunderthereceivables,orbyproofofpaymenttopayshall,tothecertificatereceivedorpaidonthestampaffixedtoavoidre-entryre-paytopreventmistakes.madeaftertheendofaccountingdocumentsmustalsoprintouteveryoneofthecertificates,thentherelatednotesattachedtothecorrespondingprintAfterthecertificateback,thespecificoperationisasfollows:
glueputonthebackoftheupperrightcornerofthecertificatecorrespondingtothenotesattacheddocuments,ifthebillsafterthebillshadfinishedlargerthanthecertificateifthecertificateshouldbethesizeofthebillsneatlyfoldeditandlaterbinding,followedbynumberaccordingtothesizeofbusinesscertificatesofthecertificateneatandorderly,soifyoulaterwanttofindalsoaloteasier.Waitamonthafterthecertificatesaretobemadebindingthesesortofcredentials,inordertosaveinarchiveGenerallastmonth’scertificateinthebeginningofthismonthbindingspecificmethodisasfollows:
AccordingtothecertificateBohougetwiththeappropriatethicknessintoabundlewithabindingmachineinthecertificateafterthethreenailholesintheupperleftcorner,thenputawhiteguttercertificatebookfirmlystapled,bound,afterthedatewrittenonthecoverofthebookandthebooks,brownpapercoverisgenerallymade,suchasthebookthismonth,atotalofXX,XXcopiesofthisbookisthefirstandthenrecordthecertificatenumberofpages,suchasthenumberofthisbookfromthefirstXXtoXXnumberofXXZhang,thenbesuretocoverthenamesofchaptersinchargeofaccountingChapterbindingpeoplenamesandthentoproduceaccountingdocumentsfile,thisisusedtoholdthosecredentials,thiseasytosave,usuallyinstalledinsideafileaccountingdocumentsofthetwodocuments.accountingcertificatefileismadeofbrownpaper,thefirstcoverunitsofchapters,whichshouldfillinthedate(year,month),thenfillinafewbooks,suchasthebookthismonth,atotalofXX,XXisthefirstvolumeofthisbox.thentheyhavetofilloutthecertificatenumbers,suchasfromNo.XXtoXXnumber,andfinallytocoverBindingchapternamesofficers.Settlementwiththebankintheamountoftimetousebankwiretransfercertificatetocompletetherelevantprocedures,bankwiretransferisatriplicateofasinglecertificate,thesizeofthesamesizeandgeneralreceiptofbankwiretransferisbacktooneofthefirstjointsingle,thesecondAlliancedebitvouchers,wheretherewillbebanktothepasswordgenerationbasedonthethirdpageisinthebankwiretransfercertificateshouldindicatethefullnameofeachunit,completewiretransferdate(fillinasingleday),includefulleachother’sbankaccountandImportBankofthespecificname,thenusethecasestatedtheamountofremittances.finishedbankwiretransferordersmustbechargedtoreloadingasettlementcertificate,itisaoneinfivelinkeddocuments,normallyinthecertificateintowrittenonthewiretransferfeesandfees,wiretransferfeeisdifferentaccordingtothesizeofremittances,whilethefeeis0.5yuan/thethesetwodocumentstobecompletedafterthesecondofthesetwodocumentswerestampedwiththecompany’scorporatejointChapterfinancialchapterandthenyoucangotoabankwiretransfer.Banksettlementbankwiretransferfeesandsinglecertificatebacktoasinglechapteronthecoveraftertheswitchtoreturnthecompanyfinished.’sanerroneousbanktransferifoneshouldimmediatelycallthethebanktosuspendthewiretransferbusiness,andthenre-enterthecorrectbankwiretransferordersandsettlementdocumentstothebankchargesgothroughthebusinessandgetbacktheoriginalbanktransferafterthesinglelinkedlistoftwo,andbesuretotearup,tearupatthesametimeinthecoversmustbeinthesecondassociatedcorporatefinancialchapterandahalfchaptersandteartoavoidunnecessarytrouble.bankstatementrecordisUF’sfina