Financial accounting practice reportaccounting internship report cashier.docx

1、Financial accounting practice report accounting internship report cashier Financial accounting practice report - accounting internship report cashier Financial Accounting Practice Report - Accounting cashier internship report in two weeks time my teachers request within the subject successfully comp

2、leted the required school internship, I was in the XX Pharmaceutical Co., Ltd. Finance practice, practice time is two weeks. XX Pharmaceutical Co., Ltd. is a group under the wholly owned subsidiary is a pharmaceutical business as a leading research and production based on production, supply and mark

3、eting of such products of the modern enterprise company relies on Beijings political, economic, and cultural center strong geographical advantage, relying on the strength of strong support group, Bing Cheng Jimin Huimin, the letter to be the worlds business philosophy, pragmatic, honest, customer or

4、iented objectives and services based pharmaceutical market in Beijing. I am in the companys finance departments internship includes the main cashier and accounting work, including the production of accounting documents, accounting documents of the nail system, bank wire transfer orders filled, the r

5、ecord of bank statements, calculate the stamp duty etc. vouchers are audited by the accounting staff of the correct summary of the original certificate or original certificate, the content of their business operations to be classified order, according to the accounting books as a registration certif

6、icate. vouchers according to their content or to reflect the economic and business whether its content reflects the monetary funds can be divided into collection certificate, proof of payment and transfer certificate. fill in vouchers to the accounting personnel in strict accordance with the prescri

7、bed format and content, must be recorded in addition to true, the content integrity , fill in a timely, clear writing, but also must meet the following requirements: the summary column is a brief description of the contents of the business economy, text required to be concise, general, in order to m

8、eet the requirements of the registration books, the content should be based on economic services, accounting system in accordance with the provisions, should be determined by the credit should be subject. subjects must be used correctly, may not be arbitrarily changed, simplified accounts of the nam

9、e, or details about the two subjects to fill out complete, vouchers, we should take, is credited with The account must maintain a clear correspondence between an accounting certificate fill is completed, the accounting methods should be used, plus the total number to check account balance correspond

10、ing relationship between the accounting documents must be numbered consecutively, in order to examine and certificate to avoid loss, each voucher must indicate the number of sheets of attachment to check in the future of this company with the financial software is UF financial software, so the daily

11、 production of certificates are done by computer, specific methods of operation 1, the accounting documents of the summary column is a brief description of economic operations, is an important basis for the registration books must be the different nature of the economic characteristics of the busine

12、ss, taking into account the needs of the registration books, fill in the correct, or wrong can not be filled Loutian . 2, must be provided in accordance with uniform accounting system of accounts, according to the economic nature of the business, preparation of accounting entries, fill in the debit

13、account and credit account field, two or details of subjects is a subject belongs to two or details of subjects, does not require detailed accounting of a subject, you can not fill two or details of subjects bar. 3, the amount column the amount to be registered and debit account or credit account or

14、 with a corresponding subject, two or details of subjects respectively. 4, posting the symbol bar, is registered under the voucher after the books, recorded in the column indicate the number of pages or books designated , said it had recorded the registration, to avoid re-recorded, omission, in the

15、absence of registered accounts before This column does not record. 5, the certificate number field. Vouchers should be numbered consecutively in a month to check. Receivables, payment and transfer documents were numbered, for income, proof of payment but also based on payment in cash or bank deposit

16、s were numbered, received word if the first silver number number of pay-Zi, Zi number transfer. preparation of an economic business needs more than vouchers, we can use fractional numbers method. 6, the date of accounting documents. Proof of payment and payment date should fill out currency funds; t

17、ransfer certificate shall be received in principle, fill in the date of original documents, but also can fill in the date completed vouchers. 7, the right accessories vouchers Zhang, is attached to the voucher number of sheets of original certificate, the certificate must indicate, in order to check

18、 if the original certificate according to the same fill in a few pieces of vouchers, then should be attached to the original certificate is not indicated on the vouchers attachments Zhang, see number of vouchers, if the original documents need to be kept inside when it should be stated in the annex

19、section. 8, left for collection certificate or proof of payment should be by the subject or subjects to be credit, cash or bank deposits must not be other accounts or documents which should be by the subject or subjects to be loans with cash or bank deposits correspond to the subjects. 9, vouchers s

20、hould be completed for review and inspection, according to the accounting methods used for the trial balance. The staff are to be signed and sealed, the cashier receiving the certificate under the receivables, or by proof of payment to pay shall, to the certificate received or paid on the stamp affi

21、xed to avoid re-entry re-pay to prevent mistakes. made after the end of accounting documents must also print out every one of the certificates, then the related notes attached to the corresponding print After the certificate back, the specific operation is as follows: glue put on the back of the upp

22、er right corner of the certificate corresponding to the notes attached documents, if the bills after the bills had finished larger than the certificate if the certificate should be the size of the bills neatly folded it and later binding, followed by number according to the size of business certific

23、ates of the certificate neat and orderly, so if you later want to find also a lot easier. Wait a month after the certificates are to be made binding these sort of credentials, in order to save in archive General last months certificate in the beginning of this month binding specific method is as fol

24、lows: According to the certificate Bohou get with the appropriate thickness into a bundle with a binding machine in the certificate after the three nail holes in the upper left corner, then put a white gutter certificate book firmly stapled, bound, after the date written on the cover of the book and

25、 the books, brown paper cover is generally made, such as the book this month, a total of XX, XX copies of this book is the first and then record the certificate number of pages, such as the number of this book from the first XX to XX number of XX Zhang, then be sure to cover the names of chapters in

26、 charge of accounting Chapter binding people names and then to produce accounting documents file, this is used to hold those credentials, this easy to save, usually installed inside a file accounting documents of the two documents. accounting certificate file is made of brown paper, the first cover

27、units of chapters, which should fill in the date (year, month), then fill in a few books, such as the book this month, a total of XX, XX is the first volume of this box. then they have to fill out the certificate numbers, such as from No. XX to XX number, and finally to cover Binding chapter names o

28、fficers. Settlement with the bank in the amount of time to use bank wire transfer certificate to complete the relevant procedures, bank wire transfer is a triplicate of a single certificate, the size of the same size and general receipt of bank wire transfer is back to one of the first joint single,

29、 the second Alliance debit vouchers, where there will be bank to the password generation based on the third page is in the bank wire transfer certificate should indicate the full name of each unit, complete wire transfer date (fill in a single day), include full each others bank account and Import B

30、ank of the specific name, then use the case stated the amount of remittances. finished bank wire transfer orders must be charged to reloading a settlement certificate, it is a one in five linked documents, normally in the certificate in to written on the wire transfer fees and fees, wire transfer fe

31、e is different according to the size of remittances, while the fee is 0.5 yuan / the these two documents to be completed after the second of these two documents were stamped with the companys corporate joint Chapter financial chapter and then you can go to a bank wire transfer. Bank settlement bank

32、wire transfer fees and single certificate back to a single chapter on the cover after the switch to return the company finished.s an erroneous bank transfer if one should immediately call the the bank to suspend the wire transfer business, and then re-enter the correct bank wire transfer orders and

33、settlement documents to the bank charges go through the business and get back the original bank transfer after the single linked list of two, and be sure to tear up, tear up at the same time in the covers must be in the second associated corporate financial chapter and a half chapters and tear to avoid unnecessary trouble. bank statement record is UFs fina