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Cashier year-end report

Cashier year-end report

Cashier year-end reportIt is a statement that reflects the income, expenditure and balance of an enterprise's monetary funds. The free download of the cashier's year-end report is provided by Huajun Software Park. The source file is in xlsx format. You can edit and modify the content style by downloading the source file. For more free downloads of the cashier's year-end report, please pay attention to Huajun Software Park.

Introduction to cashier year-end report form

Contents of the cashier’s year-end report:

(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.

General tips for cashier year-end report form

​ ​ 1: Format brush
The use of Format Painter is very simple. Just click on Format Painter, then select the format you want to copy, and finally select the cells you want to modify. You can modify it in batches.
​ ​ 2: Fill every other row with color to make the table more cool
Ctrl + T
​ ​ First, use the shortcut keys Ctrl+shift+right arrow+down arrow to select all the table, and then hold down Ctrl + T to achieve it.
The Ctrl + T method is very fast and can quickly fill the table with color, but it cannot achieve self-selected colors.
How to fill in the color of your choice
​ ​ First, use the shortcut keys Ctrl+shift+right arrow+down arrow to select all the table. Then select Conditional Formatting - New Rule in the Start menu
Choose to use a formula to determine the cells to be formatted, and then enter =MOD(ROW(),2)=0 in the format *0 means even-numbered rows are filled, 1 means odd-numbered rows are filled
​ ​ Then select the Format button, open the Fill tab, and select your favorite color to fill.

Recommended by the editor of Huajun Software Park

​​​Cashier year-end reportIt is a free Excel template, download it if you need it! Huajun Software Park provides high-quality Excel template downloads.Teacher home visit record form,Telephone sales record formDownload to get the source file, which you can edit, modify and replace. To download the cashier's year-end report, go to Huajun Software Park.

Version: Free version | Update time: 2024-10-31

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Cashier year-end report comments

  • 1st floor Huajun netizen 2022-03-13 07:12:43
    It’s not easy to find free cashier year-end report templates
  • 2nd floor Huajun netizen 2021-09-29 01:53:50
    The cashier's year-end report template is very comprehensive, thank you!
  • 3rd floor Huajun netizen 2022-01-28 15:13:54
    General template for cashier's year-end report, very practical

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