Do Daily Cash Management In Clothing Store.

< p > most customers are trading through cash and clothing stores. Strengthening cash management is an important project for clothing store financial management.

Store managers can focus on cash management in two aspects: inventory and safety.

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< p > < strong > cash count and settlement < /strong > < /p >

< p > cash South cashier and the team leader should check clearly at the appointed place and the appointed time, and fill in the checkout form of each F1 income, signed by the cashier and the monitor.

The daily income statement must be delivered to the juice department in accordance with the regulations. < < a href= > http://www.91se91.com/business/ > > Review > < /a >.

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< p > the class leader lists the cashier's daily form after checking the business amount of the cashier, and checks with the cash statement. The profit and loss of the cashier is written in the cash statement, and then the cash and cash order sheet is sealed and stamped on the seal. Finally, it is registered in the handover book and handed over to the store manager.

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< p > cash counting time, except for the shift and the end of business, considering the huge amount of cash sold on a single day, you can choose a fixed off peak hour every day. For example, l5:00 - 16:00 ask for a summation calculation. The time span of settlement is from 15:00 yesterday to I5:00 today.

After the settlement is completed, there will be time before the end of the banking business to carry out < a href= "http://www.91se91.com/business/" > solution < /a >.

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< p > < strong > cash security measures < /strong > < /p >

< p > for cash security, each brand clothing shop is equipped with at least a href= "http://www.91se91.com/business/" > safe box < /a > for storing cash or overnight business, and the safe key is kept by the store keeper.

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< p > every day the shopkeeper receives the cash delivered by the monitor, and immediately deposits the cash in the safe, waiting for the bank to collect the money.

If a bank is required to be cleared, the manager may assign or assign a person specially to the designated bank or the designated account of the store, preferably two persons.

It is better to choose the nearest bank and choose the most prosperous road to ensure the safety of cash.

After the bank is handed over to the bank, the depositor must sign the deposit certificate on the same day and deliver it to the financial officer, and sign the handover book.

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< p > < strong > bill problem < /strong > < /p >.

< p > all cash receipts and payments of clothing stores must be obtained or filled up < a href= "http://www.91se91.com/business/" > original voucher < /a >, as a written proof of payment.

When cash is withdrawn from a bank, cash notes must be issued, and the check stub should be used as a proof of cash withdrawals; cash will be deposited in the bank, and the account must be filled out as a proof of receivables, with the return of the bank statement, as a proof of receivables; payment of petty small expenditures; payment by a bill as proof of payment; proceeds from small sales, as a proof of receipt by the sales department, and the payment of employees' travel expenses should be approved by the shop manager as a proof of payment.

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< p > the key points of these boutiques should be taken seriously by the store manager. Moreover, the shopkeeper will make some timely provisions for these corresponding bills. Only the shop keeper's < a href= "http://www.91se91.com/business/" > the signature bill < /a >, the bookkeeper can record the account, otherwise it will be regarded as an unqualified bill.

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