1. Further review and summarize the daily report of operating income and various settlement documents, and modify the entries to ensure the authenticity and accuracy of daily income.

2. According to the daily income report of the hotel area, prepare the income trial balance, check whether the income division is correct, and check whether there is any unrecorded income.

3. Review the miscellaneous adjustment statement and credit adjustment statement. Miscellaneous adjustment forms should be reviewed to ensure the correctness of the accounts entered. If there is any error, it should be adjusted in time. The credit adjustment form should first check the signature and approval of the department manager or general manager, and check whether the reasons are clear and reasonable, and whether the accounts entered are accurate.

Finance generally refers to financial activities and financial relations. The former refers to the activities of enterprises involving funds in the production process, indicating the formal characteristics of finance; The latter refers to the economic relationship between enterprises and financial activities, revealing the content and essence of finance. Therefore, in a nutshell, enterprise finance is the capital movement in the process of enterprise reproduction, which embodies the economic relationship between enterprises and all aspects.

Main functions of extended data

1. Voucher management

Voucher input, voucher search, voucher audit. Voucher posting, carry-forward, final closing, monthly voucher printing, and various subjects printing.

2. Account book management

General ledger, account subsidiary ledger, quantity and amount account, fixed assets account, fixed assets subsidiary ledger, multi-column account and value-added tax account.

3. Report management

Balance sheet, income statement (income statement), monthly inventory report, customs report.

Baidu encyclopedia-finance