Secretarial knowledge > office form

Cash/ticket inventory report form

Inventory report management department: year, month and day No cash and petty cash amount inventory amount plus: unreimbursed expenses, borrowing, total, book balance, amount of profit and loss, amount and amount of bills, book number, inventory, profit and loss, number of sheets, amount of money, amount of sheet, amount of money Bills receivable: Subtotal inventory receivables Subtotal receivables Margin total manager general manager department custodian will be a person in triplicate: 1 property department→administrative department→general manager room→administrative department 2 finance department→administrative department→general manager room→finance Department 3 Finance Department → Economic Management Department → General Manager Room Description: 1. Applicable inventory items: stocks, bonds, financial tickets. 2. Uses: 1 The financial department and the management department jointly count and sign together. 2 The management department explained the reasons for the differences and proposed countermeasures

recommended article

popular articles