Izimali kwezimali ku-akhawunti zamanje futhi ehhovisi inkampani

Umsebenzi wanoma yimuphi ibhizinisi, ngandlela-thile, ixhunyaniswe ukheshe noma cashless ukukhokhelwa. Cash ezimali, ukheshi kanye noncash eziboniswe accounting ekulandiseni:

50 - Insurance Fund, eveza ukuthengiselana ezihlobene inkokhelo yemali;

51 - I-akhawunti yamanje, lapho ukusebenza Kwenziwa EFT, ngokusebenzisa ebhange;

52 - esebenziswe lapho inkampani has izinkokhelo currency angaphandle;

55 - izimali ku izincwadi zamasheke, izincwadi wesikweletu, yasebhange amakhadi yenkampani;

57 - ukheshe, okuyinto wahlinzwa yinkampani, kodwa hhayi wathola nganoma yisiphi isizathu ngosuku oluthile ebhange.

Ngokuvamile, ezimali izimali ngokuyinhloko eyenziwa ekulandiseni 50 futhi 51. Kungenxa lezi izikweletu sihamba iningi kwemali.

Accounting kwezimali ku-akhawunti wamanje yenziwa ukuze ukhokhe phakathi izinkampani nge izinhlangano credit.

imisebenzi Main akhawunti yamanje, - ukudluliswa oda izimali zokukhokha ukukhokhwa izimpahla, izinto zokwakha kanye namasevisi. Futhi, izibalo zenziwa ukuze isabelomali, kodwa kukhona into eyodwa ngaphezulu, iziphathimandla zentela asuke komnikazi akhawunti inani nokukhokhwa isikweletu nezinhlawulo izintela. Ukuqoqwa izinkokhelo ezenziwe isicelo ngaphandle kokugunyazwa olwengeziwe. Izinkokhelo bangacela ukukhokhela inhlangano umamukeli, njengezinhlelo, kodwa kulokhu nge ukwamukela isicelo sokukhokha. Futhi, nge-akhawunti wamanje, ungakwazi ukuhoxisa ukheshi by ncwadi isheke ngenhloso letsite .: Inkokhelo amaholo, izindlela ezingezona zokuthenga imikhiqizo nezabanye okukhulunywa ngabo kule ngezinhloso yamasheke okuyiwona izimali ziyasuswa, kumele zibhalwe.

Accounting kwezimali ilawulwa izitatimende zasebhange. Iveza zonke ukuqhutshwa ku-akhawunti, nokulahla nokuhlinzekwa idatha kohlaziyo ku counterparties. Ukuchithela osetshenziswayo oda ukukhokhelwa nabaphakeli invoice.

Njengamanje, amabhange asebenza bebheke ikhasimende inkonzo non-contact. Ngosizo "Bank-Client" nezinhlelo Inthanethi ( "Sberbank Online"), inkampani eqhuba imisebenzi kwi-akhawunti wamanje.

Accounting kwezimali kule nkampani ekhawunteni uqhutshwa izinkokhelo akhawunti 50 Cash ukwenza izinkokhelo abasebenzi inkokhelo, ukwenza ukukhokhela abahlinzeka nokulethwa izimali ku-akhawunti. izinhlangano ezingokomthetho afeze izibalo, kodwa kukhona umkhawulo: omunye inkontileka akumele ibe ruble ezingaphezu kuka-100 eziyinkulungwane .. Futhi, izinkampani aphoqelelwe ukuhlinzeka ekuqaleni konyaka ibhange ukubala umkhawulo imali, okuyinto ivunyelwe ethile nsuku zonke. Ihhovisi ngenzuzo Daily kufanele kusetshenziswe ukuqoqa noma lezo zinsalela ayidluli umkhawulo evunyiwe ehhovisi ibhokisi.

Cash ezimali Kwenziwa esebenzisa imibhalo eyinhloko: Irisidi, izaphulelo ukukhokhelwa - kanye nokugcina amarekhodi azo zonke ukuthengiselana esitatimendeni imali futhi incwadi imali. Imibhalo Primary kumelwe kuvumelane ukuma imibhalo okwakha kanye namafomu sekulungele ukugcwaliswa, noma ukunyathelisa izincwajana ezingu-kukhompyutha. incwadi Cash, ngokufanayo, zingase zimiswe elektroniki uma amarekhodi ezimali ayagcinwa kulolu hlelo, kodwa akusho lokho ngempela nsuku zonke kunyatheliswe futhi okuphiniwe kufolda, bese ekupheleni kwesikhathi sokubika, inxeba futhi ahlukaniswe ndawonye.