Teller Settlement Method And Digital Writing Specification In Voucher

The signature of a unit on a settlement certificate shall be the signature or seal of the company's financial special seal or official seal plus its legal representative or authorized agent.

Bank settlement, to the unit or individual's income. payment The notice and remittance slip should be stamped with the transfer slip of the bank; the collection and acceptance of the bank to the unit or individual. The receipt of the entrusted receipts and the notice of acceptance to the drawee shall be stamped with the business seal of the bank.

The items recorded in the settlement certificate must comply with the provisions of these measures. Other accounting items other than the provisions of these measures may be recorded in the accounting documents, except for the provisions of the state and the people's Bank of China, which do not have the effect of payment and settlement.

In accordance with the provisions of these measures, the accounts of remittances, payers and payee must be recorded on the accounting documents, and the account number and the account name must be identical.

The settlement certificate issued by the bank for settlement must be sent on the same day at the latest the next day. Settlement voucher Payment must be made to the payee recorded in the settlement certificate in time.

According to the requirements of the basic accounting standards formulated by the Ministry of finance, the accounting vouchers should be filled, and the handwriting must be clear and neat, and meet the following requirements:

(1) Arabic numerals It should be written one by one. Before the sum of money in Arabia, we should write currency symbols (such as RMB symbol "Yuan") or currency name shorthand and cargo symbol. No currency should be left between currency symbols and Arabia figures. Where the currency symbol is written before the sum of money in Arabia, no currency unit (such as RMB "Yuan") is written behind the figure.

(2) all the Arabia figures in yuan (other currencies are the basic unit of money), except for the unit price, etc., will be filled out to the corner after the decimal point of the yuan. No corner, corner and subdivision can write "00" or "symbol". "No 0 points" should be written in place without any symbols.

(3) the sum of the amount of Chinese characters should be written in block letters or written letters, such as one, two, three, four, nine, eight, nine, ten, thousand, thousand, million, yuan, Jiao, zero, whole (Zheng) and so on, which are easy to be recognized and not easy to alter, and shall not be replaced by simplified words such as 0, one or two, three or four, five or six, seven or eight, nine, ten, and others. Making simplified words.

(4) if the amount of capital is up to yuan or Jiao, the word "Zheng" or "Zheng" should be written after "Yuan" or "Jiao".

(5) if the currency name is not printed before the amount of the capitalization amount, the currency name should be added (such as "RMB" three words), and no currency should be left between the currency name and the amount.

(6) when the amount of Arabia has "0" in the middle, the amount of capital should be written "zero", such as RMB 101.50 yuan, and the amount of Chinese characters should be written in 100 yuan, Wu Jiao. When there are several "0" numbers in Arabia, the amount of Chinese characters can only be written in a "zero" word, such as $1004.56. The amount of Arabia's numerals is "0", or there are several "0" numbers in the middle of the number, and the "0" is also yuan. But when the corner is not "0", the amount of Chinese characters can only be written as a "zero" or "zero".

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