Monetary Fund Management System

Monetary Fund Management SystemIt refers to the management system developed for the assets owned by the enterprise in the form of currency, including cash, bank deposits and other monetary funds. The free version of the monetary fund management system is provided by Huajun Software Park for free download. The source file is in docx format, which is convenient for users to edit by themselves. For more free downloads of monetary fund management systems, please pay attention to Huajun Software Park.

Contents of monetary fund management system

The audit of the monetary fund management system refers to the audit of the soundness and effectiveness of the internal control system for the receipt, expenditure and management of monetary funds. Through auditing, we will verify the errors and shortcomings in the monetary capital business, point out the existing problems and make suggestions for improvement, so as to protect the integrity and safety of monetary capital and ensure the effective implementation of relevant laws and regulations on the need for monetary capital for production and operation.

(1) Whether the revenue and expenditure of monetary funds are managed according to plan, whether the revenue and expenditure indicators are implemented at different levels and effective measures are provided for control and adjustment;

(2) Whether the receipts and payments of monetary funds are stipulated in: strict voucher procedure system and business processing procedures, and effectively implemented; whether strict division of labor for cashier, accounting, and auditing is achieved; whether all receipts and payments are reviewed and recorded in the account in a timely manner;

(3) Whether the incoming cash is deposited in the bank in a timely manner, whether the cash on hand exceeds the limit, and whether there are any IOUs arriving in the warehouse; whether the cash on hand and bank deposits are regularly reviewed; find out how to deal with cash overflows and shortfalls, as well as the bank statement balance and bank deposits Differences in account balances;

(4) Whether the sales business is settled in a timely manner, whether accounts receivable are collected in a timely manner, and whether the handling of bad debt losses is appropriate;

(5) Whether the expenditure of monetary funds has obtained official vouchers and been verified to be correct before payment; whether blank checks have been issued, and whether the expenditure vouchers are stamped with "paid" and numbered after payment.

(6) Whether important vouchers such as blank receipts and checks are pre-numbered, whether invalidated vouchers are stamped with "voided", and whether blank vouchers, invalidated vouchers and vouchers after they are recorded are properly kept. The purpose of the monetary fund management system audit is to understand whether the monetary fund receipts and expenditures are legal and compliant, whether the relevant management control measures and business processing procedures meet the requirements of internal control, and whether the accounting records are true and reliable.

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The monetary fund management system is a free template. You can get the source file by downloading it, which can be edited, modified and replaced by you. Huajun Software Park also providesAttendance management system,project management systemdownload.