Tian Shao counted the cash, and it was the same as the balance in the account; as for the bank deposits, this had to be checked at the bank, but no one dared to touch public funds in this era. The only problem was that the more than ten IOUs in the safe were IOUs and not IOUs.
.
She took out these IOUs and looked through them. They were all employees who had difficulties in their families and borrowed a certain amount of money from the factory. There were quite a few IOUs. Tian Shao looked through them and found sixteen of them. Most of them were followed by department heads.
The signatures of the senior leaders and the head of the finance department, but two of them were signed only by the head of the department.
Tian Shao looked at these IOUs and asked, "Accountant Jiang, why aren't these IOUs given to the accountant for accounting?"
Nowadays, factories are all state-owned enterprises. The factory is responsible for the food, drink and toilet of the employees. It is normal for someone at home to borrow money from the factory for illness or other unexpected events. For example, Li Guihua almost died when she borrowed money from the team, but IOUs like these should be
Hang it on your account, not lock it in a cupboard.
Jiang Wencheng said: "These are the money borrowed by employees in the past two months. Some employees will pay back the money after their wages are paid. When the time comes, the IOUs will be returned to them and not be recorded in the account."
After finishing speaking, he added: "They are all employees of the factory and will not default on their debts."
…
Tian Shao felt that this was too imprecise, but she did not pursue the matter and continued to ask. Instead, she took out two IOUs that were not signed by the chief leaders and the finance department, and asked: "These procedures are not complete, why did you also transfer the money?"
Borrowed it?"
Jiang Wencheng's heart skipped a beat, and then he said: "When they wanted to borrow money, the factory director and deputy director Bai were both out for a meeting, and our section chief was also on a business trip. However, this kind of thing has happened before, and we made up for it later.
"
"Then why haven't these two IOUs been paid yet?" Looking at the dates above, they all happened more than half a month ago.
Jiang Wencheng snorted and said calmly: "I've been too busy these days and I forgot about it. You can just help me get it filled later."
Tian Shao thought about it. She didn't know these two people. If she really went to the leader to sign, she would not have any objection to her. Tian Shao didn't talk nonsense to him and took him directly to He Guoqing.
Putting all the IOUs on He Guoqing's desk, Tian Shao said: "Section Chief, some of the IOUs are from last month. I don't understand why they are not recorded in the account. The other two do not comply with the procedures. Accountant Jiang asked me to find the relevant leaders.
Signing with you, this matter is not handled by me and I can't possibly take it on."
All problems must be solved before she will take over.
He Guoqing first looked at the two IOUs without his signature, and his face instantly dropped: "Jiang Wencheng, what's going on? Why did you lend the money out without my signature from the leader?"
If a worker really has a problem and wants to advance wages or borrow money, the leader will agree and won't make things difficult, but you have to follow the procedures.
Jiang Wencheng's face changed slightly and he said: "In one of their families, a child broke his head and was hospitalized and has no money; in the other family, the younger brother has no money to get married and will hang himself if he doesn't give it to my mother. These are all matters of human life, so we must borrow."
It makes sense that the child broke his head and borrowed money to be hospitalized. After all, the child's life was at stake; the younger brother had no money to get married and the old lady had to hang herself to borrow money. What the hell is this? Tian Shao didn't understand why He Guoqing let such a person be the cashier, and he was not afraid of losing all the money.
Tossing the light.
He Guoqing took a deep breath, then handed him the two IOUs and said: "Vice Director Bai is in the factory today. You can go find him now and fill in the words."
Fortunately, I will be transferred to 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 enter IOUs into the account once a month. But now that we are full of people, IOUs will be handed over to Accountant Zhao for entry in the future."
In the past, he, the retired old accountant, and Zhao Mei from the finance department all did the accounting, but Zhao Mei never did the work. Those who were recruited later were half-empty and did not have the humility to learn. The accounting was messy and it took time to change it.
Later, when the old accountant retired, all the things he had to do were piled on him, and he had a lot of things to do. At that time, he was so irritable that he wanted to hit people every day.
Tian Shao nodded in agreement and asked: "Section Chief, can I see the previous vouchers, account books and tables?"
I also want to see how they handle the accounts, so that I can get started faster. However, although the cashier is simple, you can understand the factory's expenses through the receipts they report.
He Guoqing smiled and said: "Of course you can. I will ask Deputy Section Chief Lu to give you a key later. If you don't understand anything, you can ask me then."
He also hopes that Tian Shao can handle the accounts independently earlier, so that he no longer has to do the accounts and can only focus on big things. Unlike before when he was on a business trip and cared about Corey's affairs.
It was a surprise to actually give her the key. Tian Shao said happily: "Thank you, section chief."
After going out, Tian Shao looked at his watch. It was almost half past eleven. At this time, people who went to the bank were getting off work. Before going to the bank, Tian Shao was not idle. He took out everything in the safe and sorted it out.
It was almost twelve o'clock when Jiang Wencheng came back. With a dark face, he handed the signed IOU to Tian Shao: "Is there anything else?"
Tian Shao said expressionlessly: "The bank account is not correct yet. When I go to the bank in the afternoon to make sure there is no problem, you can sign the transfer list and everything will be fine."
Jiang Wencheng was very angry and said: "Tian Daya, you are retaliating."
Tian Shao was baffled, but she knew that this person was narrow-minded and had already formed a quarrel on the day he came to sign up: "This is a normal process. If you insist on interpreting it as retaliation, then I have nothing to say."
At this moment, the bell for getting off work rang.
Tian Shao knew that it was too late to get good food, so she picked up her lunch box and stood up. Seeing Jiang Wencheng still standing there, she couldn't help but said: "I'm going to eat, please give up."
Jiang Wencheng said angrily: "Tian Daya, I won't just let this matter go."
"what ever."
Li Aihua was about to ask Tian Shao to eat. When he saw her, he urged her to hurry up. The two of them ran to the canteen. But just like that, there were many people in front of them.
Looking at the crowd of people, Tian Shao couldn't help but think of his college days, and a smile appeared on his face. Eating with many people is not only lively, but also full of appetite.
Some people ordered food to go home to eat, and people who were still in line asked when they saw it: "What food is it?"
"Braised fish, fried meat with potato slices, scrambled eggs with tomatoes." Yongning County is rich in water resources, with big rivers and many ponds. Fish is relatively easier to get than meat.
Li Aihua was very happy when he heard it: "There are actually scrambled eggs with tomatoes. It's so rare. I have to make two portions today to eat enough."
Tian Shao was not interested in scrambled eggs with tomatoes. She was really injured from eating them when she was a child, so she ordered fried pork with potato slices and loofah, and she ordered three taels of rice. This amount of food was average among the female workers.
Li Aihua ordered two meat dishes and one vegetable dish. Seeing that she only ordered two dishes, he couldn't help but asked, "Why don't you make braised fish?"
Tian Shao noticed that someone was looking at him, but he did not turn around, but said with a smile: "I rarely eat meat once a month at home, and now I have meat and vegetables. It is already very rich."
Seeing that Li Aihua wanted to give her the braised fish, Tian Shao took the lunch box away and said with a smile: "Sister Aihua, no, you can eat it yourself! I will eat it myself if I want."
Seeing her attitude, Li Aihua had no choice but to give up.
ps: Please give me monthly votes, favorites, recommendation votes, thank you all.