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北美作业代写:Corporate bank deposit reconciliation

2018-07-12 来源: 51due教员组 类别: Essay范文

下面为大家整理一篇优秀的essay代写范文- Corporate bank deposit reconciliation,供大家参考学习,这篇论文讨论了企业的银行存款对账。银行存款对账是规避和防范货币资金管理风险最基本的方法。通过企业银行存款对账可确保银行存款的安全和会计核算的准确性,能及时查出一些会计账务处理错误的问题,重视财务银行存款对账管理,可有效提高货币资金管理质量,避免不必要的经济损失。

bank deposit reconciliation,银行存款对账,essay代写,paper代写,北美作业代写

Fund 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 currency's 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 monetary 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 withdrawal 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 corruption, 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 the optional the gender is big, bank statements and corporate banking account information not corresponding to the subsidiary ledger, increased the enterprise the account reconciliation for bank deposit the same amount of balance of payments. In the process of reconciliation, accountants often check the same amount by fuzzy reconciliation, which is difficult to achieve the real reconciliation between the enterprise and the bank's deposit account.

At present, the enterprise information software USES mostly bank deposit reconciliation or spreadsheet program to complete, most of the bank reconciliation information software on reconciliation function design are according to the value of the function of the fuzzy automatic reconciliation, this method is prone to reconciliation "mistakes" but can't find. Overdraft group enterprises implement zero balance management, daily spending account settlement, fuzzy reconciliation to illegal personnel provided with empty closed empty business no hook for opportunity, but also not easy to find the above bank deposit reconciliation audit personnel hidden violations, illegal behavior in the process of reconciliation.

Bank deposit reconciliation result is reflected in the bank reconciliation, the ascertain of the causes of the formation of accounts, must check that weaves JinZhangChan according to accounting voucher and bank, but for more enterprises, bank deposits of zhang phase that weaves through checking the workload is big, long-term of accounts to verify is not solid, is not found in time of balance in the concealment of embezzlement and corruption.

Enterprise should according to "the enterprise internal control basic norms" reform of incompatible duties separation system, setting up reasonable accounting, cashier and related jobs, accounting can't each other part-time cashier, shall not be handled by one person all monetary fund circulation process, it is strictly prohibited by a person takes care of the payment all the seals and the UK. For key accounting positions, mandatory leave may be implemented and job rotation shall be carried out within a maximum of three years.

Enterprises shall establish strict examining and approving system for funds business, clear approver authorized capital business in much the same way, authority, responsibility and related control measures, the area of responsibility of the agent to handle the monetary capital business and work requirements, financial personnel in strict accordance with the examination and approval procedures for money to pay, bank deposit reconciliation work done before we settle, find and solve problems in a timely manner.

Enterprise and bank accounts reconciliation balance of business, the biggest problem is the same amount if reflect conducive to enterprise in the bank statement reconciliation of identity, such as tag enterprise make network name, JinZhangChan according to the code, such as enterprise when dealing with accounts to enter JinZhangChan identification paper, the software design of accurate reconciliation, according to the same enterprise bank deposit reconciliation problem will be solved.

When manually checking, modifying and adjusting the deposit reconciliation data of enterprises and Banks, it must be approved. Bank reconciliation in handling some special business software, are set up artificial manual reconciliation function, manual reconciliation function will be the risk of bank reconciliation, as a result, software design, the artificial operation review must be monitored.

The reconciliation of bank and enterprise data should be left behind. Through bank deposit reconciliation software check finished, the system automatically generate enterprise accounting data one-to-one correspondence with the bank statement data table, the table clearly shows the whole process of bank deposit reconciliation, audit personnel to constantly review on bank deposit reconciliation process.

In order to strengthen the management of internal control, internal control system in strict accordance with the set positions, urged strict performance of the internal control system of post responsibility, to carry out the financial position are incompatible containment system, is an effective method to reduce the financial risk.

Bank reconciliation process management is the key to bank deposits, accurate reconciliation, carefully check the financial personnel bank deposit reconciliation hook of the situation, to prevent inconsistent information check, circulate tick, tick, virtual hook, etc.

Bank deposit reconciliation of accounts must check that weaves JinZhangChan according to accounting voucher and bank, analysis, and discriminant of accounts in the enterprise accounting errors, bank notes, not to zhang, inflated decreased Banks, or corporate data, illegal personnel fraud, corruption and embezzlement and other illegal illegal items, timely find out of the causes of the formation of accounts.

Bank deposit reconciliation management is an effective means to ensure the safe use of enterprise funds and improve the efficiency of funds. Enterprises must tap the potential of internal control management, refine the regulatory process, and give full play to the key role of bank reconciliation management in preventing operating risks.

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