Cashier includes cashier and cashier work. Cashier refers to all kinds of cashiers in business departments, cashiers and cashier personnel in accounting departments. Cashier's work is the general name for the settlement management of monetary funds, bills and securities entering and leaving enterprises.

The cashier's functions include payment function, reflection function, supervision function and management function, in which the payment function means that the relevant payment and settlement business should be handled by the cashier, and the reflection function means that the cashier can provide the needed economic information for the enterprise.

The supervision function points out that Na should supervise the legality and rationality of the enterprise's receipt and payment business, and the management function points out that Na has the responsibility to keep the monetary funds, securities and related materials of the enterprise.

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Citation interpretation

1 is also called "inside and outside".

4. convey the emperor's orders and reflect the following opinions.

Quote "Shu Shun Dian": "I asked you to make a speech, and someone sued me at night, but I promised."

Kong Chuan said, "Yan Na is the official mouthpiece. Listen to you, say it from your words. "

"The Biography of Chen Fan in the Later Han Dynasty": "Assisting the first emperor and living abroad for a long time." In the Southern Dynasties, Shen Liang made an agreement on the inscription of Guqi Anlu Zhao Haoqi: "The cashier is only allowed, and the China is printed."

Dai Zongji: "As for leading the world, the key to everything, whether the country is good or not, and the cashier's principle are all in the government."

Kang Youwei's Six Books of Emperor Shangqing: "As far as I'm concerned, the emperor is the head of state and all the people obey. The bugle is the government, and the cashier is the king's order. However, he squatted for a moment and failed to discuss it, but he was the mouthpiece of the company. "

3. Officials in charge of cashier's checks. The civil history of the Zhou dynasty, the ministers of the Han dynasty and the books of the Wei and Jin dynasties all held this position.

Quote "Liu Maochuan of the Later Han Dynasty": "Mao, the word uncle Sheng, the word good courtesy, through the cashier."

"The Biography of the Northern History of Dou E": "Yide was entrusted by the court. Although he served inside and outside, he never felt lazy."

"History of the New Five Dynasties, Biography of Tang Chenchuan and Guo Chongtao": "Liang Zhichong's political envoy is Tang Shumi's post and concurrently a cashier."

Song Gaozong's A Mirror of Shaoxing's Seven-year Capital Management: "You Li said,' I am a cashier, so I should study my heart. ”"

4. Expenditure and income of property.

Quote Mozi Order: "It is straightforward to collect millet, cloth, money and gold and export domestic livestock products."

Song and Qin Guan's "An Du": "The room of the big armor, collecting money and distributing wealth to benefit everything; The cashier department store pays double interest. "

Chen Ming Ruyuan's "Jin Ping Mei Ji": "When a cashier, an official is a traitor."

Ji Yun in the Qing Dynasty "Yuewei Caotang Huaixi Magazine Note 4": "My neighbor was a giant room in his last life, and you are a cashier. Because of his trust, he encroached on his wealth. "

Chapter 8 of Hong Qubo by Guo Moruo: "Fortunately, the condolence meeting was organized by various organs and organizations, and there were also representatives from the audit bureau, so there would be no problem of collecting money."

5. In and out.

Quoting Han's White Tiger Tong, I felt: "The nose can distinguish qi."

Northern History Wang Yuechuan: "Yue" is simple and does not run a business. Although he is proud at heart, his family is just surrounded by four walls. "

Mei in the Song Dynasty and Six Topics on the Mountain Gate of Ningguo: "The point in the middle of the Castle Peak is the gate, which is far from the height of the track. Feiyun's cashier is not limited, and there is no knife mark in double flat cutting. "

Ye Shengtao's "Ni Huanzhi" 23: "The ship is the digestive organ and excretory organ of the city, but now it is blocked. Blood flow stopped and the cashier was blocked. What is not a dead image? "