A.暫列66903科目待處理出納長(zhǎng)款待查或66905科目待處理ATM長(zhǎng)款，不準(zhǔn)溢庫(kù)
B.柜員發(fā)生長(zhǎng)款，掛靠網(wǎng)點(diǎn)經(jīng)會(huì)計(jì)主管審批后于當(dāng)日存入66905科目待處理ATM長(zhǎng)款賬戶(hù)
C.ATM發(fā)生長(zhǎng)款，掛靠網(wǎng)點(diǎn)經(jīng)會(huì)計(jì)主管審批后于當(dāng)日存入66905科目待處理ATM長(zhǎng)款賬戶(hù)
D.登記《會(huì)計(jì)主管工作日志》