貨幣資金監(jiān)督檢查的內(nèi)容包括哪些？
簡述出納部門收取現(xiàn)金的業(yè)務(wù)流程。
出納人員不得兼任那些崗位？
簡述企業(yè)在設(shè)計庫存現(xiàn)金會計控制制度時應(yīng)采取的做法。
支票付款簽發(fā)業(yè)務(wù)流程的控制要點是什么？
貨幣資金監(jiān)督檢查的內(nèi)容包括哪些？
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貨幣資金監(jiān)督檢查制度的設(shè)計
（1）貨幣資金業(yè)務(wù)相關(guān)崗位及人員設(shè)置情況。重點檢查是否存在貨幣資金業(yè)務(wù)不相容職務(wù)混崗現(xiàn)象。
（2）貨幣資金授權(quán)批準(zhǔn)制度執(zhí)行情況。重點檢查貨幣資金支出的授權(quán)批準(zhǔn)手續(xù)是否健全，是否存在越權(quán)審批行為。
（3）支付款項印章保管情況。重點檢查是否存在辦理付款業(yè)務(wù)所需的全部印章交由一人保管的現(xiàn)象。
（4）票據(jù)保管情況。重點檢查票據(jù)的購買、領(lǐng)用及保管手續(xù)是否健全，票據(jù)保管是否存在漏洞。
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