国际连锁酒店财务管理流程 6.Count Contents(Cashier Remittance Envelop)Procedure清点投钱袋程序

1、成成都都世世纪纪城城假假日日酒酒店店 清清点点投投钱钱袋袋程程序序 收收银银员员总总出出纳纳财财务务部部见见证证员员工工保保安安部部车车队队 在拆开投钱袋前，通知一名陪同总出纳 财务部员工，作为见证人拆开投钱袋 有见证员工在场的情况下 拆开投钱袋 与见证员工一同清点 及核对袋中钱数 同时 清点有误 清点无误 所点金额与收款员填写 填写银行存款单， 并将存 款单与现金一起放入手提 保险箱 10：30 通知保安部派保安员 押解现金收入去银行 在投钱袋上金额不符 尽快向财务总监 报告差异 复查投钱金额通知相关的收银员 由保安陪同将钱款 通知车队派车去银行 保险箱解送银行 确认差额，并按规定赔偿 填写

2、差异报告 作为处理依据 将差异报告附在 制作总出纳报表 总出纳报表上 银银行行 清点存款 在银行存款单上盖章 成成都都世世纪纪城城假假日日酒酒店店 清清点点投投钱钱袋袋程程序序 返回总出纳办公室 HolidayHoliday InnInn CenturyCentury HotelHotel ChengduChengdu CountCount ContentsContents (Cashier(Cashier RemittanceRemittance Envelope)Envelope) ProcedureProcedure CashierGeneral CashierWitness Emplo

3、yeeSecurityTransportation Notify a staff from AccountsAccompany with General as witness prior to open the Cashier to open the Cashier Cashier Remittance EnvelopeRemittance Envelope Open the Cashier Remittance Envelope in the presence of a witness Count the contents and verify by the accompanied Witn

4、ess At the sametime Discrepancy No Discrepancy Contents are found different Prepare bank deposit slip, and put into Hand Case togther with cash 10：30 Inform Security Guard to go to bank from the contents indicated by the cashier on the envelope Report to the Controller for the difference promptly Do

5、uble check the contentsNotify concerned cashier Accompany by Security Guard and send cash to bank for deposit Inform Transportation to arrange a car to go to bank Confirm the difference, and pay for it Prepare a discrepancy report of the difference Attach the discrepancy report Prepare General Cashier Report in the General Cashier Report Confirm the difference, and pay for it Bank Count the deposit Stamp on bank deposit slip HolidayHoliday InnInn CenturyCentury HotelHotel ChengduChengdu CountCount ContentsContents (Cashier(Cashier RemittanceR