Accounting staff monthly work summary

Time flies by, and a period of work has ended. Looking back on the work during this period, I believe you have a lot of feelings. We need to review and sort out the work and write a summary of the work. So how to write a new way of working summary? The following is the monthly work summary of accountants that I collected for everyone (5 general articles). It is for reference only. I hope it can help everyone. Monthly work summary of accounting staff 1

Since October, I have consciously obeyed the arrangements of the organization and leadership, worked hard to do various tasks, and completed various tasks well. Since accounting work is complicated and has many chores, and its work has transactional and unexpected characteristics, based on the specific situation, the monthly financial accounting personal work summary is as follows:

Work successfully completed in October:

1. Actively participate in the centralized income tax training of the Xi'an Municipal Finance Bureau with a serious attitude, and do a good job in financial software accounting and system maintenance.

2. Complete monthly accounting, settlement and account processing work in a timely and accurate manner, timely and accurately fill in various monthly, quarterly, and year-end statistical reports for the city, and submit them to various departments on time. Completed tax declaration and payment, as well as inter-bank business and payment of various daily expenses.

3. Classified, bound and archived various financial accounting files.

Improvement of learning, personal accomplishment and overall quality in October:

1. Seriously study the various regulations on finance and economics, and consciously act in accordance with the country’s financial policies and procedures.

2. Strengthen political ideology and moral cultivation through newspapers, magazines, computer networks, television news and other media.

3. Continuously improve learning methods, pay attention to learning effects, "learn while working, work while learning", insist on applying what you have learned, pay attention to integration, integrate theory with practice, and use new knowledge and new thinking and new revelations, consolidate and enrich comprehensive knowledge, and continuously improve one's comprehensive ability.

4. Work hard to study business knowledge, actively participate in various business skills training organized by relevant departments, and always regard enhancing service awareness as the basis of all work; always put work into rigorous, meticulous, solid, and realistic Go ahead and work down-to-earth.

deficiencies that still exist in mid-October:

Although we have successfully completed all the tasks for this year, we must see the deficiencies in our work:

1. Only do work, not good at summarizing, so some work is laborious but out of proportion to the results. The phenomenon of getting twice the result with half the effort often occurs. In the future, we must gradually learn to use scientific methods, be good at summarizing, and think diligently, and gradually achieve twice the result with half the effort. Effect.

2. Too busy with routine work, in-depth discussion, thinking, and serious study of conditions and financial management methods, few work systems, and work that is broad but not deep.

3. The theoretical level is not high. The current social financial accounting knowledge and business are updated rapidly, and there is a lack of systematic learning of new business knowledge and accounting regulations, resulting in the basic knowledge of financial accounting and basic work of financial accounting. Lack of it affects the improvement of work standards. Accounting Staff Monthly Work Summary 2

In October, under the specific leadership of the mine leaders and the close cooperation of various departments, the Finance Department mainly completed the following tasks:

1. Do a good job carefully Completed the internal audit work of mine financial accounting vouchers and financial accounting in October, prepared more than 300 accounting vouchers, and completed the audit and accounting work of original vouchers to ensure the safety of funds and provide better supervision and guidance.

2. Timely check the occurrence and balance of bank deposits and cash journals, timely check the occurrence and balance of current accounts with the parties, review and pay employees' wages on time every month.

3. Continue to cooperate with the supply department, office and other departments to complete the inventory of inventory materials, write an inventory report based on the inventory results and submit it to relevant leaders.

4. Strengthen contract management, establish contract ledgers, participate in contract negotiations and market surveys, cooperate with relevant departments in project acceptance and project settlement, and prepare procurement contracts and arrival acceptance documents in a timely manner , review and accounting work of material outbound orders, original payment documents and current accounts.

5. Keep the raw coal shipping ledger, cooperate with the sales department to complete the sales settlement and invoicing work, and help the sales, supply and other departments to complete the reconciliation of business unit current accounts.

6. Timely transfer of original vouchers for daily materials and materials and review of entry and exit documents, and try to move towards standardization, standardization, timeliness and accuracy.

7. Complete the preparation of monthly fund budgets, report to leaders for approval, and rationally organize and arrange fund payments.

8. Carry out job rotation among Finance Department personnel.

9. Complete the preparation and submission of various financial statements.

10. Complete the materials required for tax reduction and exemption reporting.

11. Establish a regional gas control ledger.

12. Complete the canteen account voucher preparation, audit accounting, payment payment and other services.

13. Completed the handover of accounting files.

14. Organize relevant financial personnel to study financial and taxation information such as safety knowledge, business tax, property tax, value-added tax, personal income tax, etc., so as to strengthen business knowledge and improve business skills.

15. Be responsible and responsible for the daily work of the Finance Department and other temporary tasks assigned by the mine leaders. Monthly work summary for accountants 3

Hello! Time flies, and in the blink of an eye, I have been working in Liuji’s Finance Department for half a year. Although it didn't last long, I gained a lot from my work during this period with the care of my leaders and the help of my colleagues. After entering the department, I have been working in the cost accounting post, responsible for the cost management of the foundry workshop.

The following is a summary of my work in the past six months:

1. Job awareness lies in Liuji, and the financial management system implements responsibility accounting

Responsibility accounting combines the economic responsibility system within the factory with accounting. In addition to financial accounting within the enterprise, a responsible accounting center (workshop, technology, operation, and management departments) is also established in accordance with the principle of internal economic responsibility. According to the attribution of responsibilities, the responsible units are determined, the responsibility indicators are clarified, and each responsible unit is used as the main body to conduct accounting, control, and supervision according to the responsibility indicators, and a combination of unified division and double-layer accounting is implemented. According to this system, I came to the foundry workshop and served as the cost accounting specialist of the foundry workshop. The seven main functions of modern cost accounting are cost forecasting, cost decision-making, cost planning, cost control, cost accounting, cost analysis and cost assessment. Cost decision-making is an important part of cost accounting and plays a central role in cost accounting. It is closely related to other functions of cost accounting. Cost forecasting is the premise of cost decision-making. Cost decision-making is the basis for cost planning. Cost control is the guarantee for achieving the set goals of cost decision-making. Cost accounting is the final test of whether the expected goals of cost decision-making are achieved. , cost analysis and cost assessment are effective means to achieve cost decision-making goals. Currently, my job is mainly in cost accounting, cost analysis and cost control, and cost forecasting. In addition, the fixed cost method is used for cost accounting in Liuji, and the classification method is used for product cost calculation.

2. Work content

1. Responsible for preparing the product cost report of this workshop

2. Responsible for analyzing the main items of the product cost report and proposing cost improvement suggestions

3. Responsible for supervising the use of materials in the workshop

4. Participating in the end-of-period inventory of various materials in the workshop

5. Assisting the chief of the cost management department in formulating product quotas

6. Assist in preparing the annual cost budget of the workshop

7. Responsible for controlling the progress of the workshop budget expenditure and supervising the budget expenditure situation

8. Responsible for summarizing and checking the budget expenditure

9. Assist the section chief in project financial analysis and cost estimation. The ninth item is a job recently assigned to me by the section chief. Financial analysis involves all aspects of financial knowledge. I will make full use of financial knowledge. Knowledge strives to do the job well.

3. Personal situation

Since I started working, I have abided by national laws and regulations and the company's various rules and regulations. I am progressive, proactive, hard-working, and have carefully studied the relevant aspects of this position. Knowledge, actively participate in various studies and professional training organized by the company, base yourself on your position at work, and humbly ask the masters for advice.

(1) Be strict with yourself, abide by rules and disciplines, and unite colleagues. Since I came to work in the company, I have been able to strictly demand myself, go to and from get off work on time every day, and correctly handle the relationship between work and personal affairs; at the same time, I carefully study and strictly abide by the company's rules and regulations; unite my colleagues, actively cooperate, and strive to do a good job in the workshop Communication and connection between work and department work. In addition, I will make full use of my spare time to enter the company to understand the company's financial system or to reserve and update theoretical knowledge.

(2) Be able to do a good job in financial work. As a cost accountant in a manufacturing company, I know that cost management is a very important part of financial work. Under the guidance of my predecessor, cost accountant Wu Lian'an, I carefully studied the company's cost management process and now basically master the work of this position. Methods, we can prepare cost reports on time every month to do cost accounting work, timely follow up on the budget and expenditure progress to do cost control work, and work hard to do cost analysis based on cost reports. In addition, assist the section chief to do a good job in the project Financial analysis cost forecasting work.

4. Shortcomings

Although I have devoted myself seriously to my work, many problems still occurred at work, but these problems were solved with the guidance of the leader and the help of my colleagues. One by one was resolved. Summarizing these problems, I have exposed my main shortcomings in the following aspects:

(1) Insufficient practical experience. After coming to the Cost Management Department for nearly half a year, I will encounter many new problems, and sometimes I will be at a loss when encountering these new problems. Cost accounting itself is a very important and complex task in the finance of manufacturing enterprises. Coupled with the particularity of casting workshops compared with other workshops, it also makes the work slightly difficult to carry out. Moreover, cost accounting work requires a very clear understanding of the production process and material picking process. It is not enough to only understand financial knowledge. The lack of practical experience in these aspects will cause me to encounter some problems.

(2) Theory is not closely connected with practice. At the beginning, I failed to fully apply the theoretical knowledge learned from books to practical work, and failed to effectively use theoretical knowledge to guide practical work.

(3) Cost management is not in place. Cost accounting is only basic work. Real cost accounting must serve cost management and provide effective information for company decision-making. Cost accounting is not the purpose. What is important is to use cost accounting as the basis, conscientiously do cost analysis, cost control, cost forecasting and cost decision-making, and rise to the level of cost management and management accounting.

5. Direction of efforts

Based on the problems exposed in my work, I need to work hard in the following aspects:

(1) Pay attention to the accumulation of practice experience. Ask your master humbly for advice, learn more from your colleagues around you, and fully grasp the work content.

Go to the workshop more often to learn about production and material picking to prevent unnecessary mistakes in the future.

(2) Gradually transform to cost management work. First master the basic cost accounting work, and then learn to use various financial analysis methods to do cost management work such as cost analysis, so that cost accounting can truly serve cost management.

(3) Strengthen theoretical study and update knowledge. Financial and economic policies are changing with each passing day, which requires us to constantly update our knowledge structure and fully master the knowledge system. And fully apply the theoretical knowledge learned to practical work.

6. Work Thoughts

As a cost accountant, although I can complete the work on time every month, I feel that I have not done what a cost accountant should do. Responsibility, deeply ashamed! As a cost accountant, I have not made an effective analysis of the cost situation of the workshop. The basic cost accounting data cannot be 90% accurate and complete! Here are some of my thoughts on finance work: Reduce costs to maximize company profits. In Liuji, there is basically no change in the sales market. In this case, if the company wants to maximize profits, then we can only minimize cost consumption while ensuring product quality and performance. Competition at the core of the enterprise comes down to In the end, it is a competition of cost consumption. Profit is the lifeblood of a company's survival, and cost is the mainstay of this lifeline. Whether it is market price competition or market share competition, it all comes from cost! Based on the actual situation of Liuji, I think the company still has a lot of room to reduce costs, not only production costs, but also procurement costs, sales costs, etc. Cost reduction is not something that the Finance Department can do well, because costs mainly occur in the five major workshops and various departments. This requires the company to manage costs in an all-round, whole-process, and all-personnel manner, and all departments can coordinate and cooperate. It may be difficult to implement, but if the whole company works together to control costs within a certain range, I think this can bring great benefits to the company. Cost management is the core of financial work. Cost accounting is the category of financial accounting, while cost management is the category of management accounting. Cost accounting is basic work, providing data for financial statements. Cost analysis uses financial analysis methods on the basis of cost accounting to serve cost decisions and operating decisions.

Becoming a qualified financial personnel should not just stay at the accounting level, but should also assume certain management functions. Scientifically save taxes and reduce tax costs. Tax saving is carried out under legal conditions and is an optimal choice made after a comparative analysis of the tax laws formulated by the government. Market competition is becoming increasingly fierce, and there is a certain limit to cost reduction. It has gradually become a trend to reduce tax burden costs through tax planning. If tax law loopholes can be exploited legally and accounting systems and accounting methods can be selected scientifically, it will be able to bring great tax benefits to enterprises. I personally think that companies can make some efforts in this direction in due course and gradually establish a tax planning system. The above is just my personal superficial understanding. Since I have just stepped into the job, I still don’t have a deep understanding of the specific practical work and lack of experience. This is where I need to continue to work hard. Maybe these ideas are unrealistic, but they can help leaders understand me. If the above ideas are inappropriate, please ask the leader for guidance, and I will learn with an open mind. Finally, I would like to thank my leaders and colleagues for their continued care and help to me. I hope that after I become a formal employee of the company, I can work better together, work together, and work together for the development of the company. Monthly Work Summary of Accountants 4

The end of each month and the beginning of each month are the busiest and most important times for accountants. The results of the month's work must be collected, reports prepared and tax returns made during these days.

The busier you are, the more likely it is that mistakes will occur. Therefore, accountants should classify the monthly work and prioritize it, and do not work blindly. Now taking the general VAT taxpayer as an example, we list the key points that monthly accounting should pay attention to:

1. Calculation of VAT amount

(1) Actively check the sales business and fill in the expenses as soon as possible item invoice to determine the output tax amount for the month.

Sales is the focus of a company’s daily work and the core of its operations. Sales invoices are financial accounting and are the legal evidence to determine the occurrence of business. Therefore, when a sales business occurs, the company should issue an invoice to the other party as soon as possible to determine the sales situation of the month.

It takes a period of time for a business from the signing of a contract to the company's shipment, the other party's acceptance confirmation, and the invoice issuance. This period of time is also due to the customer's frequency of business transactions and the acceptance procedures of each company. There are differences. Sometimes sales companies cannot even determine the invoicing time independently and can only issue invoices based on customer needs, which is inconsistent with the invoicing requirements stipulated in tax laws.

As an enterprise’s financial personnel, especially those responsible for tax work, they must be very clear about the daily sales business of the enterprise, be familiar with the invoicing requirements of major customers, and be able to meet customer requirements without Delay the company's normal work processing. In order to coordinate the work of both parties well, accountants should start to verify the invoiced tax amount of the current month around the 20th of each month, and complete the business that should be issued invoices as early as possible. Usually, companies will stop filling out invoices 3 days before the end of each month. Therefore, if an enterprise needs the other party to issue an invoice to it, it should contact the other party as soon as possible and do not wait until the end of the month to negotiate with the other party.

(2) Carefully check the input invoices of the month to ensure timely certification of the invoices and determine the amount of input tax for the month.

Usually the goods arrive at the company earlier than the invoice. The company should also confirm the issuance of the invoice while collecting the goods. If the invoice is not received within the specified time, the company should contact the other party and ask for the invoice.

Only after the input invoice has been certified and reviewed by the tax authorities can the tax be deducted. At present, special invoice certification is generally self-certified through the online remote certification system. Those who have not self-certified at the unit should go to the tax authorities or intermediaries for agency certification. Therefore, corporate accountants should handle certification in a timely manner within the prescribed time to determine the input tax amount for the month.

When a company has a large number of input invoices every month, it usually does not certify all the invoices in one month, but selectively certifies some of the invoices. There are three main factors to consider when invoice certification:

First, the amount of tax paid in the current month. The tax for the current month is calculated above and below the tax burden range specified by the tax authority.

Second, consider accounting inventory and cost processing. Some goods are purchased in the same month and sold in the same month. These invoices should be certified in that month, otherwise the book inventory will be negative; production companies need raw materials for cost calculation. If the invoices for materials used for production in the current month are not certified, product costs will be reduced.

Third, whether the invoice is about to expire. In accordance with tax law requirements, invoices must be certified within 90 days from the date of issuance.

Because most companies, especially commercial retail companies, do not issue invoices for sales, resulting in surplus input invoices that have been unable to be certified. Therefore, when certifying invoices, enterprises should carefully check the input invoices of the current month and certify invoices that are about to expire first.

(3) Control the output invoice tax amount, regulate the input invoice tax amount, and do a good job in tax calculation and payment.

Value-added tax The main tax paid by general taxpayers is value-added tax. The usual calculation of value-added tax is to use the output tax of the current month minus the input tax of the current month and the undeducted input tax retained in the previous month. The calculation of value-added tax is relatively simple, but the control is very complicated. The enterprise must take into account the monthly output invoicing situation and the arrival and certification of input invoices, as well as the tax burden requirements of the tax authorities on the enterprise.

In order to control the payment of value-added tax by enterprises, the tax authorities have formulated corresponding tax burdens according to different types of enterprises, that is, the amount of value-added tax that should be paid throughout the year. Prevent enterprises from underpaying VAT through illegal operations. Enterprises usually control the amount of VAT paid close to the tax burden standard line, and sometimes it is slightly lower than the tax burden standard. Tax burden standards vary from place to place, and there are differences in enforcement efforts. Enterprises should implement them carefully according to local conditions.

The tax burden standards of the tax authorities refer to the tax requirements completed by the enterprise throughout the year. It is normal for the tax amount paid by the enterprise in individual months to be lower or higher than the tax burden standard.

However, the person in charge of individual enterprises is often more "serious" when handling it, and controls the monthly VAT payment amount within the tax burden standard through various channels. Such treatment is unnecessary.

2. Provision for local taxes

According to the requirements of tax law, when calculating and paying value-added tax, enterprises should also accrue and pay part of local taxes, mainly including urban maintenance and construction tax and education tax. Most regions have begun to accrue local education surcharges. Enterprises should make a provision at the end of the month, declare and pay at the beginning of the month, and obtain a tax payment certificate to offset the accrued amount.

These accrued taxes are corporate expenses, so companies should also consider these data when estimating profits for the month.

3. Calculation and payment of other taxes

In normal months, enterprises only need to consider calculating value-added tax and accrued local taxes, but in individual months such as quarters and the end of the year, income tax should be calculated and paid ; Pay stamp tax, real estate tax, land use tax, etc. on a quarterly or semi-annual basis according to the requirements of the tax authorities.

Income tax is generally paid in advance on a quarterly basis and settled at the end of the year. Accountants should fully consider the operating conditions of each month of the quarter when handling accounting in the month at the end of a quarter, estimate the amount of income tax payable in the quarter before accounting, and make timely adjustments to deficiencies.

There are many methods for collecting and calculating income tax. Accountants should handle the ratio of corporate income and expense documents based on the corporate income tax collection method. Income tax should also be accrued in the month at the end of the quarter, and the accrued amount can be offset after the tax payment certificate is obtained for the next month's tax return.

(2) Treatment of taxes paid on a quarterly or semi-annual basis

Some taxes are usually not calculated on a monthly basis. For example, purchase and sale contracts in stamp duty are usually paid on a quarterly basis; property tax, land tax, etc. Use tax is generally paid semi-annually, and the specific payment month is determined by the local tax authority. After entering the enterprise, the accountant should first determine the main types of taxes the enterprise declares daily and the specific declaration time, declare on time in the declaration month, and pay taxes in full.

(3) Special taxes are handled separately

Some taxes, such as vehicle purchase tax, vehicle and vessel tax, deed tax, and land value-added tax, are generally not encountered in normal times, so don’t pay special attention to them. As long as the payment and declaration methods are determined and handled carefully when it actually occurs.

4. Preparation of accounting materials

(1) Detailed verification of cash and bank deposits

Monetary funds are the assets most prone to problems in enterprises, so every enterprise must prepare The record of each payment in and out should be carefully checked every month. At the end of the month, print out the bank statement and carefully check the transactions with the company's bank account, and deal with any discrepancies in a timely manner to ensure that the bank accounts are clear.

In work practice, there are discrepancies in the bank accounts of most companies, which cannot match the actual business. Sometimes due to improper handling, the bank account balance at the end of the month appears negative, so the bank reconciliation before the monthly settlement is It is very necessary to deal with problems in time when problems are discovered.

Collect all expense documents and expense items for the month, and ensure that there is enough cash on the account to pay, so as to prevent the cash balance from becoming negative.

(2) Business transaction verification

Carefully check the input and output invoices recorded this month to determine the settlement method of each invoice. This is the receipt proof required for cash settlement. It is the bank's For settlement, the corresponding bank settlement voucher should be obtained, and for current accounts, please seat according to the number and enter the account carefully.

(3) Inventory cost accounting

Before doing the accounting every month, it is best to list the names, unit prices, and amounts of the inventory goods at the end of the previous month in detail, combined with the sales invoices and input invoices of the current month. Use the invoicing information to calculate the impact of book inventory cost changes on profits after recording. Do not blindly certify invoices and use inventory, which may lead to negative book inventory or excessive cost changes, which will affect current profits. Based on the sales situation of the month, collect inventory incoming and outgoing documents in a timely manner, calculate product costs or sales costs, and estimate profits for the month.

5. Preparation of vouchers

The daily business content of the same enterprise is relatively fixed, so the content of voucher preparation does not change much. Accountants only need to prepare vouchers one by one according to the fixed pattern. Generally, the business voucher categories of enterprises are as follows:

(1) Tax payment voucher

After the enterprise successfully declares at the beginning of each month, it can go to the bank to print the tax payment voucher, but it cannot print the tax payment voucher at the bank. You should go to the tax authority to obtain the voucher and record it in your account in a timely manner to offset the tax accrued in the previous month or directly charge it to the current month's expense.

(2) Business invoice processing

Classify the invoices issued and obtained in the current month into accounts, and record them through inventory, cash, bank deposits, current accounts, and taxes payable according to the nature of the invoices. and expense accounts for accounting. After all the special invoices are entered into the account, check whether the total amount of the input tax and output tax detailed accounts is consistent with the amount counted by the anti-counterfeiting tax control invoicing system for the month and the certified amount returned by the online certification, and then calculate the amount of tax paid for the month.

(3) Processing of expense invoices

Establish an internal document reimbursement system, stipulate reimbursement time, collect expense documents from company employees in a timely manner, and classify them into accounts. Carefully check whether the expense documents are legal. Expenses without legal vouchers will not be recognized by the tax authorities. In normal times, the amount of expenses recorded should be controlled. For expenses such as entertainment expenses and advertising expenses that have deduction limits, the amount incurred should be checked in a timely manner. For expenses that exceed the deduction standard, the amount recorded should be reduced.

(4) Cost calculation and accounting processing

For manufacturing enterprises, internal document delivery provisions should be made to deliver all production-related internal documents produced by the company in a timely and effective manner. Go to the financial hands to perform cost accounting to ensure the accuracy of cost calculations. Timely prepare manufacturing expense collection and distribution vouchers; production cost collection and distribution vouchers; product storage vouchers and sales cost carry forward vouchers.

(5) Do a good job in expense accrual and amortization

Do a good job in the accrual business that occurs regularly every month, such as depreciation of fixed assets, amortization of intangible assets, water and electricity bills Provisions for amortization, salary accrual, and welfare expenses, education funds, labor union funds, etc. based on wages shall be made without omitting or over-mentioning; for expenses that require amortization such as start-up expenses, material cost differences, etc. For monthly amortization expenses, amortization distribution vouchers should be prepared in a timely manner.

(6) Gather the profit and loss accounts and carry forward the current year’s profits

After all the documents are entered into the account, the amount of the profit and loss accounts of the current month should be carefully collected and transferred to the " "Profit this year" account to check the profit realization of the current month.

6. Tax declaration

The previous work is basically prepared for tax declaration, because only when an enterprise files a tax declaration can the tax authorities collect taxes from the enterprise, and In the traditional sense, accounting statements are only reports that record the operating status of an enterprise, and are not the basis for tax authorities to collect taxes. Enterprises should fill in and declare corresponding tax returns according to the different types of taxes declared.

Enterprises should determine the types of taxes they pay according to the nature of their business, and declare on time according to the declaration methods required by the local tax authorities. After the tax declaration is successful, the tax payment voucher should be printed in time. After obtaining the tax payment voucher, one month of accounting work is considered over. Accounting Staff Monthly Work Summary 5

In order to do a good job in the internal supervision and management of the credit union and complete various goals and tasks in the third quarter, according to the requirements of the association and the actual situation of the credit union’s work, this month I mainly carried out the following tasks Tasks:

1. Organize daily morning training for tellers, point out the problems that tellers have in handling business, help them analyze the causes, and make rectifications within a time limit. After adopting this method, the problems existing in the teller's business process have been better solved, and the usual phenomenon of missing stamps and subpoenas has gradually disappeared.

2. According to the rectification opinions issued by the Audit Department of the Associated Press, carefully analyze the reasons, propose rectification measures, and carry out rectifications item by item.

It stipulates that tellers handing over seals, seals, and keys can only be registered in one register to avoid unclear handovers: stipulates the process of authorized business, and the authorizer must review the voucher in person; change the two tellers in charge of the main office to one : The deputy director and the chief accountant will check and record the changes in the company's current and other current accounts on a monthly basis; complete the signature of the IOU approver.

3. Organize tellers to study the Provincial Association's "Guiding Opinions on Further Strengthening the Construction of Three Lines of Defense" to enhance tellers' understanding of risk prevention.

4. In conjunction with the issuance of the new version of RMB by the People's Bank of China, publicize the features and anti-counterfeiting signs of the new version of RMB to the general public by posting promotional slogans and strengthening counter publicity.

5. Organize tellers to learn the relevant regulations and documents on education savings, strengthen the counter publicity of education savings, and achieve good results. This month our company *** mobilized education savings of xx million yuan, an increase of xx million yuan from xx yuan last month, and the increase reached xx.

6. The unit accounts were cleaned up and all units were urged to submit additional account information. This month, our company *** reported xx basic accounts, x general accounts, and x special accounts. The approved basic accounts Account x and general account x. The basic accounts approved by our company are x and general account x. In addition, we also notified the company's passbook account to be changed to a checking account. Our company has x company passbook accounts, which have been changed to x accounts and x accounts have been closed.

7. The credit union’s fixed assets, handling fees, expenses, etc. were cleaned up. No discrepancies were found in the accounts, accounts, statements, and accounts. The list of expenses was in line with the association’s Regulation.