家乐福收银部.pdf

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1、CarrefourCashierProcedure-SafeRoomProcedureFPCOVJun/2008CASHIERPROCEDURESAFEROOM收银程序-金库OrganizationsAffected:CarrefourChinaallstoresPeriodicComplianceChecking:InternalController,ChinaAccounting&ReportingDirector,NationalBackOfficeDirector,NationalCashierChief,NationalBusinessControllingDirecto

2、r,CFO,NationalRiskPreventionDirectorCarrefourChinaProcedureProcedureOrganizedBy:ApprovedBy:CFOVersion:FPCOJun/2008Canceled:July/2006ththEffectiveDate:17July,2008ValidationDate:16July,2008CarrefourChinaProcedurePage1of11CarrefourCashierProcedure-SafeRoomProcedureFPCOVJun/2008CONTENTS目录1.Objecti

3、ve目的2.ApplicationScope适用范围3.Definition定义4.SafeRoomAccessControl金库进出控制4.1AuthorizedPeople准许人员4.2SafeRoomAccess进出金库4.3Password/KeyoftheSafeRoom金库的钥匙和密码5.TheMainWorksofcountingstaff账台的主要工作5.1CountStoreTakings整理营业款5.2InformationCenterFloatMoneyBags服务中心备用金包5.3ControlStoreTotalTakings查实全店营业款5.4CashR

4、emittancetoBank银行解款5.5CashierDifferenceReport收银差额表5.5.1ActualTurnoverCollectedbyCashier收银员实际收款5.5.2CashierTheoreticalTurnover收银员理论收款5.6SafeRoomFloatMoneyInventory金库备用金盘点5.6.1.SafeRoomFloatMoneyInventory金库备用金的盘点5.6.2.SafeRoompresellcoupon/cardInventory金库预售券/卡的盘点CarrefourChinaProcedure5.7SmallNo

5、tesExchange换零钞5.7.1.ExchangeSmallNoteswithBank与银行换零5.7.2SafeRoomProvideSmallNotestoCashierCenter换取零钞5.8PresellIncome预售款5.9DepositforCheque/BigPurchaseGoodsOrder支票/大宗订货押金CarrefourChinaProcedurePage2of11CarrefourCashierProcedure-SafeRoomProcedureFPCOVJun/20086.Assets资产7.Attachment附件1.SafeRoomPeo

6、pleAccessRecord金库进出人员登记2.SafeRoomKeyMovementRecord金库钥匙领还登记3.BananaBag钱袋表4.CashierDepartmentFloatMoneyInventorySheet收银部备用金盘点表5.SmallNoteExchangeRequestLettertoBank银行换零申请表6.SmallNoteExchangeForm:CashierCenterwithSafeRoom收银中心与金库换零表7.CashierBananaReport收银差异表8.SafeRoomReport金库报表9.CashierXReport收银X报

7、表10.FloatMoneySpotCheckSheet钱袋投库控制表11.CashierDepartmentPasswordControlBook收银部密码控制表12.CashierDifferenceReport收银员差异表CarrefourChinaProcedureCarrefourChinaProcedurePage3of11CarrefourCashierProcedure-SafeRoomProcedureFPCOVJun/20081.Objective