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 Bank Icon |
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The most important thing it be not afraid to spoil the check. If the error or the check is admitted have not accepted, having accepted a point for a comma in not put place, glue the check back in a check-book (if had time to cut off), cross out it, write "is cancelled" and easy write out the following. It to me at once nobody has told. Therefore, when I have spoilt the first check (it was the third under the bill the drawn check), I had a sensation going on execution. It has appeared that all not so is terrible, for similar errors do not put and do not punish. So be not afraid, write safely.At once fill a check back. It remains in a check-book. It is filled from two parties. From a face sheet the data of the addressee of the check, with return it the data on is brought at-hodovaniju the sum of enterprise cash desk.
The used check-book store to the put term. A period of storage specify in bank. At settlement account closing if there are not used checks, the check-book surrenders in bank. Not used checks only with bank records, without any your blots are considered.
8. THE ORGANIZATION OF JOB OF ACCOUNTS DEPARTMENT. SELECTION OF THE PERSONNEL OF ACCOUNTS DEPARTMENT
Some recommendations about the organisation of job of accounts department.
1. Do not buy multimedia computers of a latest model. Get cars with a small stock counting on the demanded software. Do not listen to arguments that computers of new generation are necessary that without columns it is worked inefficiently. It is all nonsense. And in silence of errors it is less.
2. All reports and balances send by mail. It is not necessary to waste time and to go in the state organisations, personally to hand over reports in office. The exception is made by reports in Fund of social insurance and the annual report in the Pension fund. They go with a diskette.
3. If bookkeepers have enough time to have a drink tea since morning, to chat during the lunchtime, easy to be going to from job in the evening it is too much them on department (approaches for all departments).
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