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Jingdong book

小美闯关做出纳（美丽的会计人生）

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Jingdong book

小美闯关做出纳（美丽的会计人生）

Name: 小美闯关做出纳（美丽的会计人生）
Brand: Jingdong book
SKU: 3110209611
Price: 26.50 USD
Availability: OutOfStock

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Content Description

《小美闯关做出纳（美丽的会计人生）》讲述了刚走出校园的小美决定留在北京打拼，租房的过程中偶遇一家公司财务总监钱宇凡，并且经其介绍去其所在公司进行出纳岗位的实习。短暂实习经历，让小美和自己的顶头上司宇凡产生了感情。与此同时，小美也跟随者即将退休的老出纳刘姐学会了出纳的各种技能。

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第一章迷惘！一切都要重新开始
没有最优，只有最适合自己的职业规划
人生就是场“借”与“贷”
出纳初体验
十个数字的门道儿
数钱是门技术活儿
出纳不是会计，这么狭隘你老师知道吗？
出纳也念经
陈年老账如同史书般珍贵

第二章奋起！为了梦想绝不放弃
保险柜里莫不成都是真金白银
费用报销业务未必这么轻松
爱情是生命中的“取现补库存”
送交支票so easy
悲催，自掏腰包的出纳
给库存现金进行“大扫除”吧
老“纳”我指曰可待
“会计男”与小金库
财务章是牛郎，法人章是织女
预支备用金没你想的那样简单

第三章挫折！人生低谷勿忘阳光
爱人好比基本户，闺蜜堪比一般户
将“小三”的念头扼杀在襁褓中
祸从口出，不要让嘴给身子惹祸
理想与现实就是有那么一点点误差
未达账项是“罪魁祸首”
“瘸腿”账，那条腿哪去了
祸患无穷的“零”

第四章奋起！离梦想只差一步
银行其实是个“保媒人”
爱情如汇票一样也如期而至
幸运之神永远眷顾懂得付出的孩子
几乎等同于银行存款的本票
企业间业务结算的三驾马车
坑爹的电汇事件
国际业务，我们时刻准备着
本币与外币业务融会贯通
电影常有，赚钱机会不常有！
离开财务部非我所愿

第五章抉择！为了爱情决定辞职
意想不到的无奈辞职
选择离开，必然的交接
有羽毛的孔雀终有开屏的一天

Book Abstract

《小美闯关做出纳（美丽的会计人生）》：
确实，挑账是个大工程，一笔笔地核对，看一会儿就眼花缭乱了。而它又是个细致活儿，一不注意看岔了行，又会是好一番清查。我以前每次挑账都会挑上大半天，有时甚至一两天，本以为小梅来了会帮我分担一些，没想到她会表现出与己无关的态度。
我没有跟她发作，算是看在她刚刚到这边的份上。但我从心里越来越看不惯她了。
我取出了银行存款日记账开始挑账。之前我说过，我们公司已经实现了大部分工作的无纸化，所以我们的银行存款日记账就是一个自制的电子档。其实有的公司也有直接从用友或者金蝶等财务软件里导出银行存款日记账来挑账，我们这边没有这么做，但道理是一样的。
赵姐之前也是这样手工挑账，我也延续着。如果你不能确定启用一个新的方法是完全正确无误的话，那就还是先延续着老的传统。即使慢，却不会出错——财务最重要的莫过于不出错。
其实银行存款日记账这本账簿，在一般的会计商店也是有卖的，小梅说她原来在艾迪公司就是用的这种账簿。所以她说对电子档登记日记账不熟悉，一直推诿着不肯接手这个工作，依然由我来做着。
其实对比一下就能看出来了，电子档和账簿根本没有什么实际的差异，但她非要以这个借口来不做事，我也不好意思说她，只好自己忍了。
这套银行日记账，对一般的企业而言，就是日常工作所登记的银行日记账集合。银行存款日记账必须采用订本式账簿，其账页格式一般采用“收入”（借方）、“支出”（贷方）和“余额”三栏式。
什么是订本式账簿呢？其实这个不难理解。订本式账簿简称订本账，是在启用前进行顺序编号并固定装订成册的账簿。这种账簿的账页固定，既可防止散失，又可防止抽换账页，较为安全。使用起来灵活、方便。会计制度规定，只应该或只需要一个人登记的账簿，现金日记账、银行存款日记账以及总分类账必须使用订本式账簿。
银行存款收入数额应根据有关的现金付款凭证登记。每日业务终了时，应计算、登记当日的银行存款收入合计数、银行存款支出合计数，以及账面结余额，以便检查监督各项收入和支出款项，避免坐支现金的出现，并便于定期同银行送来的对账单核对。
银行存款日记账也可以采用多栏式的格式，即将收入栏和支出栏分别按照对方科目设置若干专栏。多栏式银行存款日记账按照银行存款收、付的每一对应科目设置专栏进行序时、分类登记，月末，根据各对应科目的本月发生额一次记入总账有关账户，因而不仅可以清晰地反映银行存款收、付的来龙去脉，而且可以简化总分类账的登记工作。
这些都属于对纸质版的账簿的规定了。在实际操作中，因为现在无纸化办公越来越成为一种趋势，我们对银行存款日记账的登记越来越趋向于先在电脑上登记电子档，而后打印出来装订成册，封存备查。这并不违反对银行存款日记账的规定，却极大地方便了我们的日常工作，是个极好的办法。
拿着笔，银行存款日记账放一边，银行对账单放一边，挑账就要正式开始了。
……

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Jingdong book

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