Home >

Establishment And Registration Of Bank Deposit Journal

2010/11/13 11:22:00 96

Registration Of Bank Deposit Journal

Enterprises should set up "bank savings journal" separately according to the opening bank and other financial institutions and the types of deposits.

A bank account journal must be made in the form of a booklet. Generally it is a three column ledger format. If the number of receipts and payments is large, it can also be used in multiple columns.

payment

Credentials are registered according to the order of business, and the balance should be paid at the end of each day.


"Bank deposit journal" should be

regular

And "bank statements".

check

Check at least once a month.

At the end of the month, if there is a difference between the book balance of the enterprise and the balance of the bank statement, the reasons must be identified one by one, and the "bank balance adjustment form" should be compiled monthly.


Enterprises with foreign currency cash shall set up "bank journal journal" separately and separately for Renminbi and various foreign currencies.

  • Related reading

The Relationship Between Cashier And Accountants?

Accounting teller
|
2010/11/13 11:19:00
45

What Is The Duty Of The Cashier?

Accounting teller
|
2010/11/13 11:18:00
34

出纳人员的基本条件和素质

Accounting teller
|
2010/11/13 11:17:00
27

Responsibilities Of Large Supermarkets And Supermarkets For Financial Personnel

Accounting teller
|
2010/11/13 10:04:00
152

How Do Foreign Trade Finance Personnel Speed Up The Export Tax Rebate?

Accounting teller
|
2010/11/12 11:23:00
61
Read the next article

Cash Journal And Bank Journal Journal Settlement.

If it is necessary to conclude the cumulative amount this year, the word "cumulative year" shall be marked in the abstract column, and a single red line shall be placed in the following column; the cumulative amount at the end of 12 will be the annual cumulative amount. The annual cumulative amount should be divided into two red lines.