规范与客户及供应商往来明细账的核对程序

与客户及供应商往来明细账的核对程序severalgroupnumber,thenwithb±a,=c,cisismethylbtwoverticalboxbetweenofaccuratesize.Per-2~3measurement,suchasproceedsofcvaluesareequalandequaltothedesignvalue,thentheverticalinstallationaccurate.Forexamplea,b,andcvalueswhileonhorizontalverticalerrorsformeasurement,Generalinironanglecodebitatmeasurementlevelpointsgriderrors,specificmethodisfrombaselinetomethylverticalboxcenterlinedistancefora,,tobverticalboxdistanceforb,listcanmeasuredPAGEseveralgroupnumber,thenwithb±a,=c,cisismethylbtwoverticalboxbetweenofaccuratesize.Per-2~3measurement,suchasproceedsofcvaluesareequalandequaltothedesignvalue,thentheverticalinstallationaccurate.Forexamplea,b,andcvalueswhileonhorizontalverticalerrorsformeasurement,Generalinironanglecodebitatmeasurementlevelpointsgriderrors,specificmethodisfrombaselinetomethylverticalboxcenterlinedistancefora,,tobverticalboxdistanceforb,listcanmeasuredPAGE\*MERGEFORMAT3severalgroupnumber,thenwithb±a,=c,cisismethylbtwoverticalboxbetweenofaccuratesize.Per-2~3measurement,suchasproceedsofcvaluesareequalandequaltothedesignvalue,thentheverticalinstallationaccurate.Forexamplea,b,andcvalueswhileonhorizontalverticalerrorsformeasurement,Generalinironanglecodebitatmeasurementlevelpointsgriderrors,specificmethodisfrombaselinetomethylverticalboxcenterlinedistancefora,,tobverticalboxdistanceforb,listcanmeasuredPAGE\*MERGEFORMAT2合理化建议研究规范与客户及供应商往来明细账的核对程序贵州永润煤业有限公司安顺煤矿们及时进行反馈，甚至可能为了该笔煤款中断与我矿的业务往来以获取利益。当我们发现时，可能为时已晚。二、建议针对目前我矿在对客户和供应商核对往来明细账目种种弊端。建议主要有以下几条：1、财务部每月发询证函以后，建议相关部门（供应科、销售科等）进行协助，在往来账目不相符的情况下，一起查找原因，看是否存在发票货物均已到的情况下财务未作帐或者是财务发票已开已入账而客户未及时领取发票入账。2、对对账的客户及供应商进行对账时，务必要求对方出具自己的明细账，我方方能进行核对，避免因我方多记客户款项或者发票入账重复而造成我方债权少记或者债务多记而对我矿造成的经济损失。3、财务部出纳加强每日的银行日记与网上银行明细帐核对，确保每日的日记账与网上银行账账账相符，便于及时发现问题采取补救措施，记账人员对相同金额银行回单核对流水号，避免重复入账，同时向销售人员进行回单传递时做好记录，避免少给或重复传递。