Cashier's work is not difficult to do, but it is also a special post, and it must be serious and careful. Just remember, the cashier is in charge of the money regardless of the account, and the accountant is in charge of the account regardless of the money. After the end of each day's work, prepare the receipt and payment vouchers for the bills received and paid on this day, and then hand them over to the accountant for reconciliation.

cashier's establishment: cash book, deposit journal, and the auxiliary account should have a check register for checking.