Akhawuntingi imali kwi-akhawunti ekhoyo kwaye kwi-ofisi yenkampani

Umsebenzi naliphi na ishishini, indlela enye okanye omnye, kunxulunyaniswa imali okanye ikheshi iintlawulo. Cash accounting, imali kunye noncash, eziboniswe mali kwi-akhawunti:

50 - Insurance Fund, nto leyo ebonakalisa iintengiselwano enxulumene nentlawulo yemali;

51 - akhawunti nezolo, apho umsebenzi ikhutshwa phandle yebanki, ngokusebenzisa ibhanki;

52 - kusetyenziswa xa inkampani ntlawulo lwemali amazwe;

55 - imali kwi zetsheki, iileta ngetyala, amakhadi zebhanki yequmrhu;

57 - cash, apho isetyenziswa inkampani, kodwa hayi efunyenweyo ngenxa yaso nasiphi na isizathu ngomhla ethile ebhankini.

Ngokubanzi, ingxelo -mali kakhulu olwenziwe-akhawunti ka-50 no 51. Kungenxa ezi amatyala udlula ezininzi kwiintengiselwano zezimali.

Accounting kwemali kwi-akhawunti yangoku kwenziwa iintlawulo phakathi kweenkampani ngokusebenzisa imibutho ngetyala.

imisebenzi ephambili ukuba akhawunti lwangoku, - i ukuhlawulwa kwemali odolo intlawulo intlawulo impahla, izixhobo kunye neenkonzo. Kwakhona, ubalo zenziwa lwabiwo-mali, kodwa kukho enye into, abasemagunyeni yerhafu barhoxe ukuza zokuhlala akhawunti isixa sentlawulo angahlawulwanga kunye nezohlwayo irhafu. Ukuqokelelwa iintlawulo ezenziwe kwi isicelo ngaphandle kwesigunyaziso ngakumbi. Iintlawulo bangacela ukuba ahlawule umbutho kumamkeli, ezifana neenkonzo, kodwa lo mzekelo nge njengokwamkela isicelo yentlawulo. Kwakhona, nge-akhawunti yangoku, unako ukurhoxisa imali eziinkozo incwadi ngetsheki ngeenjongo ezithile .: Intlawulo yemivuzo, ukuthengwa kweemveliso kunye nabanye ezikhankanywe iinjongo yetsheki ukuba ezo mali kususwa, kufuneka ibhalwe phantsi.

Accounting imali ilawulwa yingxelo zebhanki. Oku kubonisa zonke ngemali kwi-akhawunti, kunye nokulahlwa kokubonelelwa data zohlalutyo kwi batyalayo. Ukwenza isicelo odolo intlawulo kunye invoyisi kumthengisi.

Okwangoku, iibhanki basebenza kwicala inkonzo yomxhasi non-contact. Ngoncedo "Bank-Client" kunye neenkqubo Internet ( "Sberbank Online"), inkampani uqhuba imisebenzi kwi-akhawunti yangoku.

Accounting kwemali kwinkampani ekhawuntareni lwenziwa kwi-akhawunti 50 Iintlawulo Cash ukwenza iintlawulo kubasebenzi ukuba umvuzo, ukuba enze iintlawulo abathengisi ukunikezelwa kwemali kwi-akhawunti. amaqumrhu asemthethweni nokwenza izibalo, kodwa kukho umda: ikhontrakthi omnye akufuneki sibe ngaphezulu kwe-100 lamawaka engange .. Kwakhona, iinkampani banyanzelekile ukuba ukubonelela ekuqaleni konyaka ukubala bank cash umda, nto leyo evunywe yi-mali ethile yonke imihla. ofisi ingeniso Daily kufuneka abaye bazincama ukuze kuqokelela okanye kumasalela ayidluli kumda ezivunyiweyo kwi-ofisi ibhokisi.

Cash accounting ikhutshwa phandle ngokusebenzisa amaxwebhu eziziiprayimari: Receipt, iivawutsha kwiNgxowa - kwakunye nokugcina iirekhodi zazo zonke iintengiselwano kwingxelo yemali kunye nencwadi imali. amaxwebhu Primary kufuneka zihambelane ukuma amaxwebhu ezifanayo kunye neefom ukulungele ukuba ndizaliswe, okanye xa kushicilelwa ngekhompyutha. incwadi Cash, ngokunjalo, ukuze kwakheke nge-elektroniki ukuba iirekhodi zemali zigcinwa kule program, kodwa akunyanzelekanga ukuba ngemihla aze eziqhotyoshelwe kwifolda, uze emva koko ekupheleni kwexesha lengxelo, inxeba futhi kwenziwa kunye.