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This article Tags: bar cash management, cash bar management strict compliance with the principles of operation. In order to clarify responsibilities, mutual restraint, barkeeper mutual supervision, cash operations, cash operations to comply with the principle barkeeper of non-arranged to allow an employee to cash flow from start to finish; cash handling operations separate books and records; centralized cash as possible, and should be recorded immediately; besides petty Ai go, all expenses are paid by check; prepared than issuing checks to cash and custody personnel breakdown, barkeeper managers must be reviewed monthly or daily; accounts of cash income and expenses must be separated; cashier should have a written guarantee, and pay attention to their daily dating and living conditions; take full advantage of the closed bank payment services, payment procedures to reduce cash bar; cash should be kept to a minimum, and use safe, anti-theft alarm Bell and other settings for each safekeeping; by a person other than the bar manager and the cash register to make occasional cash enumeration and record checking.
cash promptly remedy the error. Cash bar reasons causing errors in the actual operation, there are many, it was the responsibility for the error, such as the deliberate omission, wrong note, hide or destroy the original credentials, etc., there are accidents, technical errors, such as accounting errors. When dealing with these errors should be treated differently. For consistently adhered barkeeper to according to the system, serious and responsible, but a temporary operating losses caused barkeeper by carelessness, if the amount is less, can educate employees on the basis of commitment by the bar. For negligence, breach of the bar cash management discipline, there are chapters that do not follow other causes of errors accountability, financial officers should be held accountable, given appropriate punishment and the impact of a relatively large amount of serious and should be held liable. barkeeper If a party willfully or maliciously encroachment due cash bar, a bar can be made to dismiss the parties, or sent to the public security department and other means.
develop Bar bank management. To prevent the loss of assets, bar should be based on the specific circumstances, to develop their own management. Such as setting bank deposit account, according to the cashier vouchers, occurring in the order of business case registration, do Nissin statement and reconciliation of accounts with banks regularly report to the competent situations: when issuing cash checks, treasurers, cashiers, accountant should also be signed and sealed to form a relationship with each other constraints; Shopping barkeeper settled when the city, the planned transfer check out the amount to hundred of the lowest starting point, procurement officers with only change the makeup; establish a special fund system, the proportion of planned extraction, earmarking.
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