Cashier year-end report template

Contents of cashier’s year-end report template:

(1) Handle cash collection and payment, and collect and pay money in strict accordance with regulations.
(2) Handle bank settlement, standardize the use of checks, and strictly control the issuance of blank checks.
(3) Register journals and ensure daily settlement and monthly settlement. According to the receipt and payment vouchers that have been processed, cash journals and bank deposit journals are registered in order one by one, and the balance is settled.
(4) Keep cash in stock and keep negotiable securities. For cash and various securities, ensure their safety and integrity.
(5) Keep relevant seals and register and cancel checks.
(6) Review income vouchers and handle sales settlement.

​ ​ 1: Double-click to quickly apply functions
There is no need to type the same function one by one. When you have set the function for the cells in the first row, just move the cursor to the lower right corner of the cell, wait until it turns into a small plus sign, double-click, and the formula will be applied to all the remaining cells in the column. Gerry.
Isn’t this much easier than dragging with the mouse?!
​ ​ 2: Quickly add or delete a column
For those of you who have to deal with Excel all day long, this trick may save you a little time. When you want to quickly insert a column, type Ctrl + Shift + '=' (Shift + '=' is actually the + sign) to insert a column to the left of the selected column, and Ctrl + '-' (minus sign) ) will delete the column you selected.
​ ​ 3: Multi-region joint calculation
In some worksheets, we do not need to sum continuous areas, but may be summing several discontinuous areas.
For example, there is a table that calculates the totals from January to February, March and May to June.
​​Enter the formula in cell H2, press the Enter key to complete and fill downwards.
=SUM(B2:C2,E2,G2)

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