银行存款及对账操作实务训练.pdfVIP

存款和对账—练习

单元：收付款业务

：现金和支票存款

完成此练习后，您将能够：

•过账现金存款

•过账支票存款

将出纳员的金额转账到账户。您也可以将从客户处收到的支票

存入您的账户。这必须在系统中得到体现和控制。

2-1过账现金存款。

假设您收到以现金付款的方式支付的留存现金（或零用现金）2000。然后将

此金额支付给。并作为存款过账此。

2-2过账支票存款。

假设您收到自某一客户的支票。然后作为存款过账此。

DepositandBankStatement

Reconciliation-Exercise

Unit:Collectionand

paymentbusiness

Topic:CashandCheckDeposits

Aftercompletingthisexercise,youwill

beableto:

•Postcashdeposit

•Postcheckdeposit

Transfercashieramounttobankaccount.Youcanalsodepositchecksreceivedfrom

customersintoyourbankaccount.Thismustbereflectedandcontrolledintheaccounting

system.

2-1Postthecashdeposit.

Supposeyoureceiveretainedcash(orpettycash)of2,000asacashpayment.Thisamountisthen

paidtothebank.andpoststhistransactionasadeposit.

2-2Postthecheckdeposit.

Supposeyoureceiveacheckfromacustomer.Thistransactionisthenpostedasa

deposit.