信息详情页

Tue Jun 12 15:58:48 CST 2018

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　　多项选择题

　　以下说法正确的是（）。

　　A.出纳人员不得监管稽核、会计档案保管和收入、费用、债权债务账目的登记工作

　　B.限额内的现金当日核对后，一律存入银行

　　C.企业应确定各种现金支出的审批权限

　　D.库存现金要做到日清月结

【我要纠错】责任编辑：lily

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