现金管理中存在的问题和解决方法之探讨

分析了学院的现金收支现状和存在的问题,建议长期不来领的款项在无法支付的情况下应该及时做凭证予以收 回;账面现金没了就不再支付;制定有关现金定额;有些零星款项集中办理;消除借条抵库现象;银行印鉴分开保管;安装 POS机,减少现金支付量。

This paper analyzes the actualities of cash expenses and receipts of our college and the corresponding problems. It is suggested that the credit that is not acclaimed be drawn back with a receipt when it can not be paid and that payment should not be made when there is no cash, and that cash quota should be prescribed. Small sum of money should be coped with together. POS should be fixed to reduce the amount of cash payment.