资源描述：
《论企业货币资金的内部会计控制（on internal accounting control of monetary fund in enterprises）》由会员上传分享，免费在线阅读，更多相关内容在教育资源-天天文库。
1、论企业货币资金的内部会计控制（OninternalaccountingcontrolofMonetaryFundinEnterprises）OninternalaccountingcontrolofMonetaryFundinEnterprises[Abstract]monetaryfundisanassetwithstrongliquidityinenterpriseassets,anditisalsoimportantforenterpriseassetsThecomponentpartisanindispensableco
2、nditionfortheproductionandoperationactivities.AnyenterprisemustcarryoutproductionandmanagementactivitiesYoumusthavemonetaryfunds.Therefore,thestrengtheningoftheinternalcontrolofmonetaryfunds,accounting,istoimprovetheinternalManagement,thekeytoreducingcost.Management;
3、accountingmanagement;internalcontrolMonetaryFundisdividedintocashandbankaccordingtothelocationandlocationofthefundDepositsandothermonetaryfunds.Theaccountingofmoneyandmoneyisnotcomplicated.However,duetothemoneysupplyhardwareHighlymobile,coupledwithmoney,moneyisalsoth
4、emostvulnerabletocorruption,theftormisappropriationofassets,therefore,Strengtheningtheinternalaccountingcontrolofmonetaryfunds,toensurethesafetyandintegrityofenterpriseassets,andtoraisemoneyfundsTurnoverspeedandutilizationbenefitareofgreatsignificance.I.basicbusiness
5、structureofMonetaryFundandMonetaryFundFromtheoverallproductionandoperationofenterprises.Inthewholeprocessoftheenterprisefromtheopeningtotheliquidation,thegoodsThereisawideandcloseconnectionbetweencurrencyfundsandvariousbusinesscycles.Monetary,monetary,andotherbusines
6、scyclesTherearefourmainaspectsoftherelationship:Salesandreceivablescycle,financingandinvestmentcycle,purchaseandpaymentcycleandProductioncycle.Generallyspeaking,themonetaryfundbusinessinvolvedintheenterpriseismainlymonetary,capitalincomeandexpenditure,Theflowofmoneyb
7、etweenitsvariousprojectsandthepettycashfund.1.monetaryfundincomebusiness.EnterprisemonetaryfundincomebusinessreferstotheenterprisethroughthesaleofgoodsormentionThemeansofobtainingmoneyormoneyforlabororothermeansofservice.Therearetwomainsituationsinthisbusiness:oneisw
8、hentheenterpriseisThemonetaryfundrecoveredfromthesaleofthebusinessandthewithdrawalofpriorreceivables.Thisbusinessistheprincipalcurr
