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我是一家餐飲分店的財(cái)務(wù),收銀每天收到的款,有微信,支付寶,現(xiàn)金,銀行卡,掛賬,陳記士多,代金券,我需要怎么核對(duì)收入嗎??
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**支付寶,都有第三方后臺(tái)管理系統(tǒng),可以去后臺(tái)查詢(xún)到賬情況,現(xiàn)金需要每日核對(duì),銀行存款,可開(kāi)通短信通知業(yè)務(wù)。
2019 10/22 16:31
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2019 10/22 16:40
原來(lái)核對(duì)收入就是查一下有沒(méi)有到賬是嗎?那這個(gè)工作由收銀做?收銀不是每天收了款就會(huì)查是否到賬嗎??
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2019 10/22 16:52
嗯嗯,是的,上面的可以查詢(xún)是否收到款項(xiàng),具體到賬時(shí)間還要看第三方平臺(tái)的結(jié)算時(shí)間,一般是由出納來(lái)做這個(gè)工作的
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2019 10/22 20:23
第三方平臺(tái)的結(jié)算時(shí)間,是在平臺(tái)上可以查看得到嗎??那我是財(cái)務(wù)要怎么做個(gè)excel表來(lái)核對(duì)嗎???
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