日清月结
日清月结-
保管员要坚持日清月结，做到勤清点、勤整理、勤保养。
The storekeeper shall check , sort and maintain them frequently .
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出纳管理即是及时地了解掌握某期间或某时间范围的现金收支记录和银行存款收支情况，并做到日清月结，随时查询、打印有关出纳报表。
Cashing management means timely leaning about cash receipts and payments records and bank deposit receipts and payments situation in a certain period or a certain time range and keeping accounts up to date , and querying and printing cashing reports at any time .