Chapter 87 Cashier
Tian Shao took an inventory of the cash, and it was the same as the balance on the account; as for the bank deposit, this had to be checked at the bank, but no one dared to move public funds in this era. The only problem is that there are more than a dozen IOUs in the safe, which are IOUs, not IOUs.
She took out these IOUs and looked through them. They were all employees who had difficulties in borrowing a few yuan from the factory. There are quite a few of these IOUs, and Tian Shao found sixteen of them, most of which were signed by the head of the department, the big leader and the person in charge of the finance department, but two of them were only signed by the head of the department.
Tian Shao looked at these IOUs and asked, "Accountant Jiang, why aren't these IOUs handed over to the accountant?"
The current factories are all state-owned enterprises. It is normal for the factory to manage the food and drink of the employees, and it is normal for someone in the family to borrow money from the factory due to illness or other accidents. For example, Li Guihua borrowed money from the team when he almost died, but these IOUs should be put on the account, not in a locked cabinet.
Jiang Wencheng said: "These are the money borrowed by the employees in the past two months. Some employees will come to pay back the money after they are paid, and the IOUs will be returned to them and will not be recorded."
After finishing speaking, he added: "They are all employees in the factory, and they will not renege on their debts."
…
Tian Shao felt that this was too imprecise, but she didn't pursue this matter and continued to ask, but took out two IOUs that were not signed by the senior leaders and the Finance Department, and asked: "These procedures are not complete, why did you also send the money to me?" Borrowed out?"
Jiang Wencheng's heart skipped a beat, and he said: "At the time when they wanted to borrow money, the factory director and deputy factory director Bai were both out for a meeting, and our section chief was also on a business trip, but such things happened before, and we made up for it later. "
"Then why haven't these two IOUs been refilled yet?" Looking at the dates above, it was more than half a month ago.
Jiang Wencheng snorted, pretending to be calm and said: "I've been too busy these days, I forgot about it, you can help me make it up later."
Tian Shao was thinking about it, and she didn't know these two people, so she really took it to the leader to sign it and then she must not have any objections to her. Tian Shao didn't talk nonsense with him, and took him directly to find He Guoqing.
Putting all the IOUs on He Guoqing's desk, Tian Shao said: "Section Chief, some IOUs are from last month, I don't understand why they haven't been recorded? In addition, these two are not in compliance with the procedures. Accountant Jiang told me to find the relevant leaders Signing with you, this matter is not something I handle, I can't take it."
All problems must be dealt with before she will take over.
He Guoqing first read the two IOUs without his signature, and his face fell instantly: "Jiang Wencheng, what's going on? Why did you lend the money without the signature of the leader and me?"
If workers really have problems and want to advance wages or borrow money, the leaders will agree that they will not make things difficult, but you have to follow the procedure.
Jiang Wencheng's face changed slightly, and he said: "The two of them have a child who broke his head and was hospitalized and have no money; the younger brother of the other family has no money to get married, and if he doesn't give it to his mother, he will hang himself; it's a matter of life and death, so we have to borrow it."
It makes sense for the child to break his head and borrow money to be hospitalized, after all, it is related to the child's life; what the **** is the younger brother who has no money to get married and the old mother who wants to hang herself to borrow money. Tian Shao didn't even understand why He Guoqing let such a person be a cashier, and he wasn't afraid to throw away all the money.
He Guoqing took a deep breath, then handed the two IOUs to him and said, "Deputy Director Bai is in the factory today, you can go to him to fill in the words now."
Fortunately, I will be transferred to manage the warehouse in the future, otherwise I would vomit blood if I put such a person in front of me.
"good."
After he went out, He Guoqing and Tian Shao said: "Comrade Tian, the previous practice of the Finance Department was to deposit the IOUs into the accounts for one month. But now that there are enough people, I will hand over the IOUs to accountant Zhao in the future."
In the finance department, he, the retired old accountant, and Zhao Mei could all do accounts, but Zhao Mei never worked, and those who were recruited later were half full and did not learn with humility. The accounts were messy and it took time to help change . After the old accountant retired, all the affairs were piled on him, and he had a lot of affairs. At that time, he was so irritable that he wanted to beat people every day.
Looking at these is also to see how they handle accounts, so that they can get started faster. However, although the cashier is simple, they can understand the factory's expenses through the documents they reimbursed.
He Guoqing smiled and said: "Of course. I will tell Deputy Section Chief Lu to give you a key as well. If there is anything you don't understand, you can ask me at that time."
He also hopes that Tian Shao can handle the accounts independently earlier, so that he doesn't have to do accounts anymore and only needs to focus on big things. Instead of caring about Corey's affairs when he was on a business trip.
It was a pleasant surprise that she was given the key. Tian Shao said joyfully, "Thank you section chief."
After going out, Tian Shao looked at his watch. It was almost half past eleven, and people at the bank also got off work at this point. Tian Shao didn't stay idle even if she didn't go to the bank, she took out all the things in the safe and tidied them up.
Jiang Wencheng didn't come back until almost twelve o'clock, and he gave Tian Shao the IOU with a dark face: "Is there anything else?"
Tian Shao said with a blank expression: "The bank account is not correct yet. When I go to the bank in the afternoon to make sure that there is no problem, then you can sign the handover list and everything will be fine."
Jiang Wencheng was very angry and said: "Da Ya Tian, you are retaliating."
Tian Shao was baffled, but she knew that this person was narrow-minded, and she had made trouble as early as the day she came to sign up: "This is a normal process. If you insist on understanding it as retaliation, then I have nothing to say."
Right at this moment, the bell for leaving get off work rang.
Tian Shao knew that it was too late to get good food, so she picked up the lunch box and got up, seeing Jiang Wencheng still standing there, she couldn't help saying: "I'm going to eat, please let me go."
Jiang Wencheng said angrily: "Daya Tian, I won't just let this matter go."
"what ever."
Li Aihua was about to come to ask Tian Shao to eat, when he saw her, he urged her to hurry up, and the two ran to the cafeteria. But that's it, there are still many people ahead.
Looking at the crowd of people, Tian Shao couldn't help thinking of his college days, and a smile appeared on his face. Eating more people is not only lively, but also appetite.
Some people bought food and went home to eat, and those who were still waiting in line asked, "What kind of food?"
"Braised fish, fried meat with potato chips, and scrambled eggs with tomatoes." Yongning County is rich in water resources, with large rivers and many ponds. Relatively speaking, fish is easier to get than meat.
Li Aihua was overjoyed when he heard it: "There are scrambled eggs with tomatoes. It's so rare. I have to make two servings today to eat enough."
Tian Shao is not interested in scrambled eggs with tomatoes. It hurt her to eat it when she was a child. She wanted potato slices fried meat and loofah, and she asked for three taels of rice. This appetite is moderate among female workers.
Li Aihua ordered two meat dishes and one vegetarian dish. Seeing that she had only ordered two dishes, he couldn't help saying: "Why don't you order braised fish?"
Tian Shao noticed that someone was looking at him, but he didn't turn his head back, but said with a smile: "I rarely eat meat once a month at home, and now I have a meat and a vegetarian meal, which is very rich."
Seeing that Li Aihua wanted to bring her braised fish, Tian Shao took the lunch box away and said with a smile: "Sister Aihua, no need, you can eat it yourself! If I want to eat, I will pack it myself."
Seeing her attitude, Li Aihua had no choice but to give up.
ps: Ask for a monthly ticket, collection, recommendation ticket, thank you everyone.
(end of this chapter)