A hanya na tsabar kudi ma'amaloli

Zai yiwu babu irin wannan Enterprises, wanda zai iya, a dauke da fitar da ayyukan, ba don magance irin wannan ra'ayi kamar yadda "tsabar kudi ma'amaloli". Ko shi da aka lasafta tare da abokin ciniki, da biyan albashi ga ma'aikata da kuma sauran kudi, kamar biyan bashin tafiya ko kasuwanci bukatun - duk wannan ba wani cikakken jerin da aiki lokacin da ya bukatar tsananin aiwatar da umurni na tsabar kudi ma'amaloli.

Amma abin da yake da wannan ra'ayi - "tsabar kudi ma'amaloli"? Kuma abin da ke cikin tsari na gudanarwa?

Yana za a fahimci liyafar da kuma ajiya, kazalika da bayar wa a matsayin tsabar kudi da ãyõyinMu, kuma monetary takardun.

By rike records na tsabar kudi ma'amaloli akwai wani yawan bukatun, wanda su ne kamar haka:

• Takardu nuna motsi kamar tsabar kudi da kuma tsabar kudi da takardun, ya kamata a yi fitar daidai da kan lokaci.
• Motsa jiki da iko a kan niyya da yin amfani da kudi da kuma yin amfani da su lafiya.
• Farilla daga tsabar kudi, kazalika mazauna da kuma biyan da'a.

Kowane kamfanin, wanda yana da asusu, ya kamata a sami wani tsabar kudi littafin, located a kashiya a guda kwafin. Bayan haka, shi ne ya kamata a laced, ƙidaya, buga. A littafin, za a sanya hannu da shugabansu da akawu na sha'anin.

Shi ne a cikin wannan littafi a kowace rana kashiya shiga wani samuwa ma'auni na kudi da tikiti ofishin a farkon yini, da motsi (receipts, kashe kudi) a lokacin da rana lokacin da a farkon na gaba saura. Da kowace shigarwa dole ne a sanya a cikin 2 kofe, daya daga wanda ya zauna a cikin littafin da kanta, da kuma wasu ne da za a canjawa wuri zuwa lissafin kudi sashen, wadda za ta bayar da rahoton da kashiya.

Gyare-gyare a cikin tsabar kudi takardu ne inadmissible.

Domin gudanar da roba lissafin kudi don tsabar kudi ma'amaloli, da nufin yin amfani da ainihin aiki da asusun 50 "Cash", inda da dabi'u na farko da kuma karshe balance zai gani samuwar kudi a farko da kuma ƙarshen lokaci. Zare kudi wannan lissafi hidima a matsayin nuna alama na samun kudin shiga da kuma bashi, a maimakon haka, yana ajiye turbar tsabar kudi kwarara.

Alhakin da oda na tsabar kudi ma'amaloli da yake a kan kafadu na darektan. A cewar Rasha dokar, waɗanda suka yãgi keta da tsabar kudi da horo, ya kamata a hukunta.

A zamanin yau, saboda da tartsatsi walwa sanya yiwu gudanar da wani lantarki tsabar kudi littafin, wanda ƙwarai simplifies da aiki na kashiya. Duk da haka, a cikin irin wannan aiki yanayi, wajibi ne a gudanar da wani na yau da kullum cak na software kayayyakin aiki da samar da aiki tsabar kudi takardu.

Wayewar ya kawo canje-canje ba kawai a cikin fasaha al'amurran da tsabar kudi ma'amaloli, suka taɓa da sosai domin mai raRaɗi.

A cikin watan Satumba na shekara ta 1993, da Board of Directors na Central Bank of Rasha da aka amince da shawarar, inda tsari na tsabar kudi ma'amaloli 40 da aka soma, wanda, a Bugu da kari ga general guzuri hada da:

• Shiryar for yarda da biyan bashin da kudi a tsabar kudi, kazalika domin aiki tsabar kudi takardu.
• Zartarwan a kan gudanar da tsabar kudi littattafai da adanar kudi.
• Dokoki na duba ofisoshin, kazalika da yarda iko da tsabar kudi da'a.

Bugu da kari, daftarin aiki na da hudu Annexes:

1. Description of alamu da dokoki, da manufar wanda - domin sanin denomination na biyan kudi (banki rubutu) da kuma tsabar kudi na bankin Rasha.
2. Shiryar da su sufuri da kuma ajiya na kudi
3. Fasaha tabbatarwa daga tsabar kudi a kan gabatarwa da kuma wuraren equipping su tare da ƙararrawa. fasaha tsaro da bukatun.
4. Form shiri na rahoton a kan duba a cikin akwatin ofishin.

Kusan mutum goma sha tara shekara tsari na tsabar kudi ma'amaloli wani irin sa na dokoki da kuma aka soke a matsayin asarar ikon tsari a watan Janairu na wannan shekara tare da zuwa cikin karfi na Regulation № 373-P.

Don amfani da mai kwatanta na biyu da normative daftarin aiki, ya kamata a lura da cewa shi ne mai canji a cikin sabon edition. Duk da haka, wasu al'amurran da suka shafi zauna warware matsalar.

A takaice, da waɗanda suke tsaye sha'awar a hanya na tsabar kudi ma'amaloli a cikin ikon sana'a aiki ko don wasu dalilai, ba za superfluous Regulation №373-P nazarin.