Reserve Fund Management

After obtaining the reserve fund from the bank, the management of the reserve fund should be strengthened, and the reserve fund management includes the loan management and the custody management. (1) reserve fund management. 1, various departments of enterprises fill in the "reserve fund loan list", on the one hand, the financial departments approve their sporadic expenses for easy management; on the other hand, they are paid cash by this document. 2, sporadic reserve funds of various departments shall not exceed the stipulated amount in general, and shall be approved by the manager of the enterprise department in case of special needs. 3, departments and departments shall collect the official invoices received to the finance department's reserve fund managers (cashiers) regularly, and borrow money or replenish the reserve funds. (two) reserve fund. 1, reserve funds should be set up "standby fund" account, and the preparation of "receiving and supporting daily statements" to the manager. 2, petty cash regularly prepare the list of reserve funds according to the invoices received, and timely reflect the expenditures of standby funds. 3, petty cash accounts should be cleared monthly. 4 and cashiers should keep all kinds of bills related to reserve fund properly.