Transmit the general cashier Remittance Summary, Bank Deposit slips to finance manager and the General Cashier Report to Income Audit.
将付款汇总报表，银行存款回单交给财务经理，总出纳报表交给审计部门。
To verify the accuracy of the General Cashier report and that revenue receipts are daily deposited into the bank by the General Cashier.
审核总出纳提交的报告的准确性，并督促总出纳将日常收入及时存入银行。
To verify the accuracy of the General Cashier report and that revenue receipts are daily deposited into the bank by the General Cashier.
审核总出纳提交的报告的准确性，并督促总出纳将日常收入及时存入银行。
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