《从零开始学出纳》读书记录目录一、出纳基础知识............................................31.出纳的定义与职责......................................42.出纳的工作内容........................................53.出纳与会计的关系......................................6二、现金管理................................................71.现金的管理原则........................................82.现金的提取与送存......................................93.现金日记账的登记.....................................104.现金盘点与核对.......................................11三、银行存款管理...........................................121.银行账户的开立与管理.................................132.银行转账的办理.......................................143.银行余额的调节.......................................154.银行对账单的获取与核对...............................16四、票据管理...............................................171.票据的种类与使用.....................................192.票据的填写与审核.....................................203.票据的保管与传递.....................................214.票据丧失与补救措施...................................21五、财务报表编制与分析.....................................231.财务报表的种类与编制方法.............................242.财务报表的分析与应用.................................253.财务状况的评价与建议.................................26六、出纳工作中的风险与防范.................................271.出纳工作中常见的风险.................................272.风险的识别与评估.....................................283.风险的预防与应对措施.................................30七、出纳实务操作训练.......................................311.出纳实操技能的学习...................................322.实践案例分析与解析...................................333.答疑与技巧分享.......................................34八、出纳职业规划与发展.....................................351.出纳的职业前景.......................................372.职业能力的提升.......................................373.职业发展的路径与策略.................................38九、结语...................................................401.本书学习总结.........................................412.对出纳工作的展望与期许...............................42一、出纳基础知识出纳是指在企事业单位、政府部门等组织中，负责管理和记录现金、银行存款、票据等财务收支的人员。出纳的主要职责包括：收付