From what aspects does the cashier review the payment notice transferred by the remittance bank?

First, check whether the company's name, date and case are correct, the amount and the amount used, etc. And the company signature of the manager.

1. The cashier strictly abides by the provisions on the scope of cash receipt and payment, and shall not pay cash in the scope of non-cash settlement.

2. Observe the cash limit on hand, and hand over the cash exceeding the limit to the bank in time according to regulations.

3, cash management to achieve Nissin monthly statement, daily before work should check the book balance and cash balance on hand, found that the problem must be checked in time.

4. The deposit journal and bank statement should be checked in time. If there are any differences, the bank should be informed immediately to make adjustments.

Cashiers should strictly examine relevant original vouchers according to the provisions of the accounting system when handling cash and bank deposit receipt and payment business, and prepare receipt and payment vouchers accordingly. Then, according to the prepared receipt and payment vouchers, register the cash book and deposit journal one by one in order and make a balance.