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1、日常现金及现金流量管理◇现金收支日报表现金库存面额类别明细前日余额本日收入额本日支出额本日余额面额数量金额100元50元5元相关传票数量现金收入张现金支付张20元1元点钞明细来源事由金额备注假钞合计总经理：经理：复核：制表：requirementsisformulatedwithsiteconstructionproductionsafetyaccidentandrescuemeasures.8.8.1accidentemergencyrescueleadinggroup:KeXinhuaDeputyhead:duruilon
2、gpeiwenfumembers:sparZhaoGuSongweiLiDepingZhangBaohaiXuDongofemergencyrescueleadinggroupresponsiblefor:productionsafetyaccidentstimelyrescuepeopleandproperty,protectthesceneoftheaccident,withthecompanyandthehigherauthoritiesoftheaccidentinvestigationprocess.Division
3、oflabourare:escortthewoundedsparZhaoGuSongweiisresponsiblefor,isaccountabletothecompanyreportbyLipingZhangBaohai,XuDongisresponsibleforthesite,andothersorganizedtherescue.8.8.2emergencyprogramsitelocatedcommutercar,communicationcellphone8andfire-fightingequipment,fi
4、rstaidkitsandotherconfigurationisrequired.8.8.2.1accidentreportaftertheaccident,projectafreepromptescalationtocorporatesecuritysectionoftheDepartment,theDepartmentofsafety,whilereportingtothecompetent,notlaterthanreportedandconcealed.8.8.2.2accidentemergencyrescueme
5、asuresandrescueleadinggroupafterreceivingthereport,immediatelyorganizedrescueteams,andtakeeffectivemeasurestorescuetheinjuredandproperty,preventaccidentsexpanded,andtoprotecttheconstructionsite,somuchmoremovingscene,makeamarkandawrittenrecord,keeprelevantmaterialevi
6、dences.Checkingtheinjuredinjuryanddegree,injuredpeoplesenttohospitalsforemergencytreatmentandtreatmentinatimelymanner.8.8.2.3projectstaffactivelysupportandhigherauthoritiesontheinvestigationandhandlingofaccidents.8.8.2.4,aftertheaccident,organizestheconcernedpersonn
7、elforthecause◇出纳收支日报表年月日银行名称存入张数存入金额支付张数支付金额备注票据收支合计银行存款银行名称前日结存本日存入本日支付本日结存现金结存面额数量金额100元50元20元10元5元1元5角2角1角5分2分合计1分现金合计应付本票、保证本票、贴现等记录：总经理：经理：出纳：requirementsisformulatedwithsiteconstructionproductionsafetyaccidentandrescuemeasures.8.8.1accidentemergencyrescueleadi
8、nggroup:KeXinhuaDeputyhead:duruilongpeiwenfumembers:sparZhaoGuSongweiLiDepingZhangBaohaiXuDongofemergencyrescueleadinggroupresponsiblefor:
