讷河联社现金收付业务知识学习手册柜面现钞收付作业指导书编制部门:财务会计部目录1.目的...........................................................................................................52.适用范围...................................................................................................53.定义、缩写和分类...................................................................................54.职责与权限...............................................................................................65.政策...........................................................................................................76.流程描述与控制要求、规范要求...........................................................76.1柜面现金收款流程描述与控制要求.......................76.1.1审核清点....................................................................................106.1.2系统处理....................................................................................116.1.3大额现金报备............................................................................126.1.4后续工作....................................................................................126.2柜面现金付款流程描述与控制要求......................136.2.1受理审核....................................................................................156.2.2系统处理....................................................................................156.2.3配款............................................................................................166.2.4付款............................................................................................166.2.5后续工作....................................................................................176.3票币兑换流程描述与控制要求..........................176.3.1受理并鉴定................................................................................206.3.2兑入现金....................................................................................216.3.3系统处理....................................................................................216.3.4兑出现金....................................................................................216.4现金整点规范........................................226.5现金结账流程描述与控制要求..........................236.5.1中午碰库....................................................................................266.5.2日终结账....................................................................................267.检查监督.................................................................................................288.依据文件、相关体系文件.....................................................................288.1依据文件.........................................................................................288.2相关体系文件.................................................错误!未定义书签。9.附录........................................................................................................3010.记录......................................................................................................301.目的本文件规定了柜面现钞收付业务的操作流程和控制要点,旨在确保柜面现钞的收付、兑换、整点、结账的规范操作和主要风险得到有效控制,保障现金安全。2.适用范围本文件适用于信用社本外币现钞的柜面收付、兑换、整点、结账等业务活动及其管...