Financial Management for Small Food Business

Financial management and internal control system invoice treatment of a charge of accounting, reporting, system 1, in hard-and-fast accordance with the system set up and use intellectual nourishment service accounts, the establishment of general playscript, subsidiary ledger, and account for future reference, hand accounts and computer accounts simultaneously. 2, accounting bookkeeping procedures: A, based on original documents and found them filled in vouchers. B, the registration security measures low the subsidiary ledger accounts, bank deposits and funds ledger journals. C, prepared according to subjects aggregated summary of vouchers. D, summary of subjects registered under the general ledger. E, end of the month to match the general ledger and subsidiary ledger. 3, the financial statements: A, External statements are: the balance sheet, income statement, exchange flow statement. Internal reports include: balance sheet, income statement, statement of cash flows at the end of monthly operating income statement, operating costs, the hire schedule. B, prepared the report figures to be objective and true, accurate and reliable, the subject should be completed, the statements should be convergence between the numbers consistent.

C, to be submitted to the accounting statements should be bound, seal, reported the 10th of each month, in time to do preparation and reporting, financial analysis is conducted every quarter and write financial analysis report. Second, cash, check, system of a loan, check, cash, dramatize limited to hotels and public procurement provide shop staff sent out on business when the poor to borrow. 2, to borrow the use of cash limited to 500 persons within the check is more than 500 yuan. When borrowing, borrowing to fill out form, prominent the borrowing the name, subdivision, position, the subject of borrowing, loan amount, loan date. 3, after the subscribe of handling people, be signed by the head of the department views. 4, after the approval of your general manager, delivery in the... If you compulsion to get a full essay, order it on our website: Orderessay

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