新加坡essay写作--Corporate bank deposit reconciliation
3页1、留学生写作网()-专业留学生作业辅导中心留学生写作网(pnstudy)为留学生提供高效、优质的论文服务新加坡 essay 写作-Corporate bank deposit reconciliationFund is the enterprise survival and development of the “blood“, is the enterprise value maximization, monetary funds and enterprise exists in the process of production and business operation in the form of currencys most liquid assets, it is occupy, divert, the greatest risk of corruption. In the face of increasingly severe financial security risks, it is necessary to take the prevention of monet
2、ary fund management risks as the top priority in the financial management of enterprises.Bank reconciliation is the most basic method to avoid and prevent the risk of money and capital management. Through the enterprise bank deposit reconciliation to insure the safety and the accuracy of the accounting on bank deposits, timely find out repeated errors such as books, books amount accounting treatment error problem; The collection of empty cheques and filling in wrong bank notes lead to the withdr
3、awal of funds that cannot be entered into the accounts. Artificially inflated decreased bank deposits, illegal personnel fraud, corruption and embezzlement, attaches great importance to the management of finance bank account reconciliation, which can effectively improve the quality of monetary fund management, avoid unnecessary economic losses.Bank reconciliation is the last line of defense to test the safety of funds. In the management cases of capital occupation, misappropriation and corruptio
4、n, most of them are caused by the absence of internal control and control system for the management of corporate bank deposits. Enterprise accounting, cashier responsibility unknown, one cashier is responsible for the fund transfer and bank deposit reconciliation, non-existing, accounting audit or accounting payment one operator is responsible for bank reconciliation at the same time, are easy to conceal financial management loopholes.Bank provide the bank statements for the enterprise, fill out
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