Cash Extraction Procedures And Matters Needing Attention

To pay cash, a unit must have a certain amount of cash in order to carry out business.

When the units need to pay cash in cash and the cash in stock is less than the stock cash quota and need cash supplement, the cash withdrawal procedure can be drawn from the bank according to the regulations.

1, issue cash checks.

A cash cheque is issued by a depositor and entrusted by the depository bank to pay a certain amount of cash to the payee.

Cash cheque is a type of cheque, which is used exclusively for cash withdrawal.

2, an account opening unit should issue cash checks according to the cash expenses.

The amount of cash cheque begins at 100 yuan, and the payment is payable on demand.

3, the issuance of cash cheque should fill in the relevant contents of the check carefully, such as the purpose of the payment, the amount of withdrawal, the issuing of the unit account number and the name of the payee (the cash register issued by the opening unit to withdraw cash, which is based on its own payee).

Stamped with financial chapters and famous badges.

Withdrawing holder

When a cash cheque issued by a member arrives at a bank to withdraw money, he first checks the cash cheque to the relevant personnel of the bank. After checking the error, the cheque is handed over to the bank cashier for the settlement business of the settlement unit, waiting for withdrawals, the bank management personnel to check the check, check the password and reserve the printed parts, and go through the prescribed payment procedures, and the withdrawer should answer the amount that should be extracted according to the requirements of the bank's personnel.

Payment.

When a general withdrawer receives cash from a bank cashier, he should check the amount of cash and leave the counter after the inventory is correct.

1, counting cash, especially in unit inventory, is best done by more than two people.

2, counting cash should be carried out one by one.

3, when the inventory is found, defective and counterfeit banknotes should be exchanged with banks.

4, all cash should be cleared up before it can be found.

Cashiers pay more than one pen per day.

Often, there will be a lot of money that needs to be received after receiving the whole sum of money, especially in the process of invoice reimbursement.

At this point, changing routine computing procedures can be both fast and accurate.

If a worker pays 500 yuan before the trip, the actual reimbursement and settlement account is 462.5 yuan after returning, and the cash should be recovered by 37.5 yuan.

But because the employee had only a few small money and a face value of 50 yuan, if he handed in 50 yuan, he needed to get a cash back of 12.5 yuan.

The usual calculating procedure of this business is 500-462.5-50=-12.5 (yuan).

There will be two successive payments against the object, and a slight mistake will lead to errors.

If you change the calculation program, make it 462.5+50-500=12.5 (yuan).

This makes it more convenient, which not only improves the work efficiency, but also makes it easy to change errors.

The losses incurred by the member enterprises that have been aggregated and consolidated by the industry and group companies approved by the State Administration of Taxation in the current year have already been offset against the profits of other member enterprises or merged into the losses incurred by the parent company in the aggregate or consolidated tax payment. Therefore, the member enterprises that incurred losses may not make up for the profits achieved by the enterprises in the following years.

The losses suffered by a member enterprise before the aggregate or merger tax year can be made up according to the provisions of the tax laws and regulations, and shall be compensated for by the income of the enterprise in the following years, and shall not be incorporated into the losses of the parent company or the income of other member enterprises.

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