题 目: 浅析如何做好出纳工作 目 录目 录..................................................................................................................II第一章 引言............................................................................................................1第二章 出纳与会计的关系....................................................................................12.1 出纳工作和会计是密不可分的...............................................................12.2 出纳在会计循环中的地位和作用....................................................................1第三章 出纳人员应具备的知识............................................................................23.1、要素.......................................................................................................................23.2、会计科目、会计账户和复式记账.................................................................33.3、会计凭证..............................................................................................................43.4、会计账簿与财务报告.......................................................................................6第四章 出纳的工作职责........................................................................................94.1、出纳人员设置.....................................................................................................94.2、出纳人员应采用的核算方法........................................................................104.3、出纳业务的账务处理程序............................................................................104.4、出纳的离职与交接手续.................................................................................104.5、其他相关业务...................................................................................................11第五章 出纳的工作流程......................................................................................135.1、办理银行存款和现金领取.............................................
