求翻译：负责门店的资金管理：每日现金报表及营业报表的统计，准确收取和管理每日的营业款，并保证金额的准确性，备用金及营业款真实准确是什么意思？

Funds management is responsible for the store: statistics of daily cash statements and operating statements accurately collect and manage daily business models, and to ensure the accuracy of the amount, imprest and business models true and accurate

Shop responsible for the management of financial resources: The daily cash report and business statistics, and reports of the accurate collection and management of daily business, and to guarantee that the accuracy rate, petty cash and business, true and accurate

Is responsible for the gate shop the fund management: The daily cash report form and business report form statistics, the accurate collection and the management daily business funds, and guarantee the amount the accuracy, the reserve fund and business funds real accurate

Funds responsible for store management: daily cash reports and business reports and statistics, accurate receipt and management of daily business, and to guarantee the accuracy of the amounts, petty cash and business, true and accurate

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