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为保证邮政汇兑工作顺利进行和汇兑资金的安全,邮电部统一规定用汇兑票款结算单或汇兑现金日报单、旬报单做为邮电局现业部门和分支机构日用汇兑结算凭证。但这种结算凭证在实际工作中有以下几种缺点。一、不必要的重复劳动,浪费时间。现行结算顺序是先作票款结算单或日报单,然后按旬作汇兑现金句报单。票款结算单或现金日报单。是汇兑现金旬报单的记帐依据。
In order to ensure the smooth operation of the postal exchange and the security of the foreign exchange funds, the Ministry of Posts and Telecommunications has uniformly stipulated that the daily exchange remittance vouchers should be used for the postal receipts and payments statements or foreign exchange cash daily statements and ten-day statements as the post offices and branches. However, this settlement voucher has the following disadvantages in practical work. First, unnecessary duplication of effort, a waste of time. The current settlement order is first for the ticket bill or daily statement, and then for the exchange of cash statements ten days. Ticket statements or cash daily statements. It is the basis of accounting for the exchange cash register.