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(3)、负责登记(jì )现金、银行(háng )存(cún )款日记帐(zhàng ),并作到日清日? (4)、每日核对库(kù )存现金(jīn )首邑上?定期核对(duì )银行存款帐项(xiàng ),保证货(huò )币资(zī )金 的安(ān )全(quán )与(yǔ )完整; (5)、定期(qī )编制出纳报(bào )告(gào )单(dān ),?
剧情简介(3)、负责登记(jì )现金、银行(háng )存(cún )款日记帐(zhàng ),并作到日清日? (4)、每日核对库(kù )存现金(jīn )首邑上?定期核对(duì )银行存款帐项(xiàng ),保证货(huò )币资(zī )金 的安(ān )全(quán )与(yǔ )完整; (5)、定期(qī )编制出纳报(bào )告(gào )单(dān ),?
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