Found da za a rasa a hannunka: aika rubuce rubuce. Yadda za a gani da suka wuce haddi da kuma rashi

All tsabar kudi ma'amaloli batun lokaci-lokaci bita tare da dubawa duk dabi'u. Duba kaya hukumar daukawa fitar da kungiyar. Its mambobi a gaban wata alhakin mutum duba samuwar kudi, receipts mika dabi'u, checkbooks da kuma siffofin m hisabiba. Discrepancies gano a lokacin cak an bayar da lissafin kudi dokokin. More cikakken bayani game da yadda ajali shortfall a tsabar kudi, wayoyi, wanda dole ne a kayyade a cikin balance sheet a cikin hali na ganewa, karanta on.

dabi'u

A akwatin ofishin a kamfanin iya zama a tsabar kudi, baucoci, da Central Bank da kuma m rahoto siffofin. By da m takardun hada da ba wai kawai da rasit amma kuma iri (mail, doka da kuma jihar wajibi), tafiye-tafiye zuwa mura, iska tikitoci da kuma sauran takardu. By da m rahoto siffofin hada da :. receipts, takardun shaida, takardun shaida, wuce, tikitoci, takardun shaida, kayayyaki-rakiyar takardun da sauran kayan alhakin adana monetary kayan za su zama kashiya.

kaya

A hanya na tsabar kudi kaya ke kula da "Hanya domin gudanar da tsabar kudi №40», yarda da Board of Directors na Central Bank of Rasha Federation, Babban Bankin da harafin lamba 18 kwanan rana 10.04.93, da

Lokaci na dubawa a kamfanin shugaban saka da gyarawa a cikin tsari. Kaya yi da wani musamman halitta hukumar, wanda ya hada da wakilai daga gwamnati, shugaban akawu da kashiya.

Kafin da hanya ne tsabar kudi rahoton. Yana hada duk da primary takardun wadda dole ne a hannunka. Idan kaya bayyana unclosed kalamai (na Hakkin), duk unpaid adadin daidaita da tsabar kudi. Dabam, a wani daftarin aiki rubuce yawa biya.

A kashiya zamar masa dole ya bayar da rasit cewa a farkon kaya biyan takardun ajiyar a cikin asusun, kuma duk tsabar kudi da manyan bakake. Wannan dole ne a yi duba ga ƙarshe na kashiya aka ayyana da biyarwarsa takardun. Kashiya ta rahoto ne idan aka kwatanta da bayanai a tsabar kudi littafin da oda.

Don rufe gaskiyar da almubazzaranci da kudi sau da yawa receipts aka yi amfani a matsayin kida. Amma ba za su iya tabbatar da kwarara daga kudi, kamar yadda ba a harhada a kan wani daidaita form cewa ba ya dauke da sa hannu na mai karɓa, shugaban akawu da kai. Idan akwai irin wannan takardun, an yi imani da cewa da kaya karancin kudi samu. Arziki ya kamata a sanya a cikin balance sheet a ranar da dubawa. Shugaban Hukumar ta amince duk umarni da ya shafi su zuwa ga rahoton. Wannan daftarin aiki da hidima a matsayin tushen ga lissafin kudi ma'auni.

Features

A lokacin da kaya kana bukatar ka duba:

• Kada ku ƙẽtare tsabar kudi balance a hannu da kafa iyaka.
• amfani da kudi.
• matching da kwanan watan da ma'amala a tsabar kudi da ciyarwa baucoci;
• da inganci na shigarwar.
• timeliness na sama a kan lissafi ma'aunan unpaid ijãrõrinsu,
• daidai paperwork.
• sa hannu darektan, shugaba akawu a blank cak.
• Gaskiyar adana a checkbook daga ofishin.
• da, haramun na ayyukan a cikin wannan ma'amala.
• daidai da lissafin kuɗi da rubutu.

recalculation na tsabar kudi

Samuwar kudi a akwatin ofishin tabbatar daya takardar recalculation na tsabar kudi, Securities da kuma kudi kida. Kashiya aikin kirgawa a gaban 'yan kwamitin. Kudi ana lasafta ga kowane doka dabam daga mafi rating. Idan akwai babban adadin takardar kudi, cikin jerin da aka harhada, wanda ya furta da denomination da kuma yawan takardar kudi. Wannan daftarin aiki da aka sanya hannu da Hukumar. Idan akwai wani kasawa na tsabar kudi, sa'an nan gano wani kasawa a tsabar kudi. Posting a-hannu tare da yin amfani da asusun 50 "kashiya" ya tabbatar da wannan hujja.

Juyawa daga siffofin

Da ainihin kasancewa na Central Bank kuma bayar da rahoton siffofin takardun da aka za'ayi da sunayen, iri da kuma nau'i-nau'i daga siffofin. Alal misali, hannun jari suna rajista, mai bãyar, sha'awa da kuma talakawa. A lokacin dubawa kuma tsayayyen manyan da kuma trailing guraben da kalmomin da dakuna, kuri'a na su, da kuma kudin.

Duk wadannan kudi kida ake rajista a sakamakon kaya a cikin adadin su saye ta halin kaka. Sauran siffofin m daga data tsabar kudi littafin ko rahoto. A gano da karancin siffofin bayar shortfall a tsabar kudi. Accounting shigarwar sanya a asusun na analytical da kuma roba lissafin kudi. Misalai na irin wannan aiki yadda ake gudanar da za a gabatar nana.

Kasawa a hannunka: Posting

A Enterprises lissafin kudi ne da za'ayi a kan lissafi 50 "Cash tebur", wanda yana da uku sub-asusun: 50-1 "kashiya Company" 50-2 "Cash aiki," 50-3 "Lissafi Takardu". Lissafta dabam rahoton siffofin a kan wannan kashe-balance lissafi 006.

Gano ragi kudi ne batun da aika rubuce rubuce a karkashin m samun kudin shiga. A bu ne mai rikodin DT50-1 KT91-1.

Karancin kudi a hannun nuna wayoyi ta amfani da dt 94 takardar kudi a cikin adadin ainihin halin kaka. La'akari da hankula wayoyi:

- DT94 KT006 - wani rashin siffofin.

- DT94 KT50-1 (50-3) - rashin kudi a cikin akwatin ofishin.

Posting DT73-2 KT94 nuna write-kashe na kasawa a cikin kashiya. Ramuwa ga lalacewar ma'aikaci albashi nuna DT70 rikodin (50) KT73-2.

A babu wani laifi da mutum da aka nuna a cikin karancin ofishin? wayoyi:

- DT94 KT50-1 - gaskiyar ganewa na rashin kudi.

- DT91-2 KT94 - da adadin karancin ne kunshe a ba aiki kudi.

rahoton

A kaya sakamakon da aka nuna a cikin yi a form № INV-15. A cikin bayani na kashiya shiga a gano take hakki da ƙuduri mai shiryarwa. A rahoton da aka sanya a cikin biyu kofe, ya sanya hannu da Hukumar da kuma kawo hankalin of management. Daya kwafin da aka sa a cikin asusun, na biyu - daga kashiya.

Tabbatar da na sarrafawa kudi

Ga lissafin amfani da tsabar kudi desks tare da kamfanin ma'aikata. The domin na gwaji ne daban-daban daga sama.

Hukumar, a gaban kashiya na rubũta mita karatu, wanda daidai da adadin kudaden shiga. Data aka sulhu tare da bayar da tsabar kudi littãfi tef. Bambanci a cikin balance a farko da kuma karshen ranar nuna kullum adadin kudaden shiga. A Figures a tsabar kudi littafin, a kan tef da kuma a kan counters dole ne m.

Recalculation aka yi pokuponnym tsabar kudi Hanyar. A saura samu ne idan aka kwatanta da takardun shaidarka. Bisa ga sakamakon da kaya za a iya gano ta hanyar wata kasawa na tsabar kudi a hannun. Wayoyi, wanda a cikin wannan yanayin da aka rubuta a cikin balance sheet, shi ne kamar haka: DT94 KT50-2.

Duba asusun banki

Kaya dole ciyarwa a gaban da isar da shekara-shekara da asusun. Tun lokacin da kungiyar ne iya bude asusun a daban-daban bankuna, sa'an nan kafin dubawa kamata bincika daki-daki, duk banki kwangila, don tabbatar da, haramun da ya dace bude account.

Domin magana take da motsi kudi a ba tsabar kudi asusun an yi amfani da ma'auni na 51 "bank account a rubles" da kuma 52 "Currency asusun". Domin manufar daki-daki, za ka iya amfani da subaccount 52-1 "Currency lissafi a Rasha Federation" da kuma 52-2 "kudin kasashen waje asusun kasashen waje." yana nufin saura aka tuba a cikin rubles a hukuma kudi sau biyu: a lokacin aikin tiyata da na lokacin kaya. A wannan yanayin, akwai musayar kudi da bambance-bambance. M dabi'u ana lasafta kudi sakamakon a cikin wadanda ba aiki da samun kudin shiga. Korau nuna a cikin Bu rikodin DT91-2 KT50.

Da kaya da aka yi da dubawa ma'aunan da sikẽli tsame da bayanai. Bugu da kari, idan aka kwatanta da turnovers a kan dt da CT. A lokacin gwajin za a iya gano ragi kuma kasawa a tsabar kudi. wayoyi:

- DT76-2 KT51 - Gano kuskuren cajin zuwa bank account na yawa.

- DT51 KT76-2 - samu na biya.

Ga yadda da kaya na kudi a cikin kamfanin.