Izimali imali zokukhokhelwa. imiqondo eyisisekelo

Njalo inhlangano, kungakhathalekile ubungako bawo, ukuqaliswa imisebenzi cishe yiluphi uhlobo ebhekene isidingo ukusebenzisa imali. Futhi uma kudingekile ukuze ukhokhele izinto noma amasevisi ngaphambilini, njengoba umthetho, sebenzisa izinkokhelo non-cash, ukukhokhwa yokuhamba neyezinye izindleko kwenziwa imali. Kuze kube yimanje, inkampani elakhiwe yemali kanye accounting yemali ukuthengiselana kumele kwenziwe ngokuhambisana nemithetho.

Inhlangano ukulawula imali ezimali yenziwa, futhi imizamo yayo kuhloswe ngazo ukuqinisa isiyalo ukukhokhelwa, kanye nokuqinisekisa ukusetshenziswa nokwenganyelwa efanele kanye nokwabiwa kwezimali. Ngakwelinye ihlangothi, i-akhawunti yemali imisebenzi kusho imibhalo efanele, ephelele futhi ngesikhathi esifanele, kanye semthethweni ukuthengiselana ukheshi.

Zokwenziwa kanye more ngokujulile ezimali kohlaziyo yemali imisebenzi futhi imibhalo yemali zibandakanya ukugcina ama-akhawunti efanele. Ngokwesibonelo, ku-ethile inombolo ye-akhawunti 50 (ngokuya akhawunti, ubizwa ngokuthi - "Cash") ibonisa okusele, irisidi bese Ukukhishwa kwemali kanye zomculo yemali ezihlobene zonke ehhovisi jikelele ibhizinisi. Uma kudingekile, vula a sub-akhawunti kanye nenombolo 50-1, okuthiwa "izinhlangano Cash", nge-akhawunti ehlukile ayovuleka for lwemali ngamunye.

Score 50-2 (igama - "Isistimu imali") kuyadingeka uma inhlangano eyenziwa ukuhamba izimali ehhovisi ibhokisi ezindaweni zokusebenza, emahhovisi ukuhweba futhi amaphuzu kokuma.

I-Sub-akhawunti kanye nenombolo 50-3, bebhekisela kukho ngokuthi 'amathuluzi yemali " Uzindla isandla izitembu, izindiza ikhokhwe ngokugcwele, amadokhumenti promissory, kanye imali yokubhalisa brand inani langempela (langempela) izindleko ezivelayo e abakuzuzile. Analytics Kulokhu kuhilela ezimali kwemibhalo ngohlobo.

Accounting imali zokukhokhelwa in kwamabhizinisi ayikwazi wacabanga ngaphandle ukubhalisa imibhalo efanele. uhlu Bahlanganisa Irisidi (CR-1) futhi ngokulandelana izimpahla (CR-2) uyala umagazini ukubonisa (ukubhalisa) yonke imibhalo angenayo naphumayo imali (ifomu KO-3), kanye CashBook evunyiwe ifomu KO-4.

Zonke inhlangano ekhona badinga imali, njengoba umthetho, wamukele imali yabo akhawunti yamasheke. Lokhu kudinga olunye uhlobo idokhumenti - imali isheke. Ukukhonza yasebhange ekhiqizwa elikhiphe izinhlangano amasheke ezifana izincwadi eziqukethe 25 noma 50 amasheke.

Ama-oda Cash babe inqubo yabo ukugcwaliswa, zibuswa iziqondiso ezifanele. Ngaphezu kwalokho, le mibhalo kungenziwa ikhishwe njengoba indlela manual, futhi usebenzisa ikhompyutha.

incwadi Cash - uhlobo irejista. Ku-akhawunti yakhe yemali imisebenzi eyenziwa ngokohlelo lwezikhathi, futhi ngokunemba elawulwa accountant abakhulu. Inhlangano kungaba incwadi eyodwa kuphela enjalo, futhi kufanele zibekwe olunezinombolo, ahlukaniswe ngokucophelela ndawonye futhi uphawu nakanjani. Erasures nokulungiswa kule imibhalo enikeza ezimali inqubo, abantwana azamukeleki. Emacaleni angakajayeleki ukulungiswa kufanele iqinisekiswe nesignesha cashier futhi njalo - accountant abakhulu.

Ukwenza yokubhalisa kwemibhalo imali kukhona abasebenzi ezilandelayo inkampani: Accountant Chief, ezimali, umsebenzi noma omunye umuntu kunqunywa sivumelwano elekhanda accountant abakhulu, okuyinto okufanele ibonakale kuzo efanele izincwadi zokuphatha. Ezimweni lapho, ngenxa yanoma yisiphi isizathu (inkampani encane) futhi akukho accountant ezimali abakhulu kakhulu, ukubhaliswa yemali imibhalo ekhiqizwa ikhanda. Isisekelo ukulungiswa imali amathuluzi kukhona amaphepha ahlukahlukene: yokukhokha kanye zokuhlala kanye kwabasebenzi, amasheke, izitatimende, ama-invoyisi.

Ngokuba ukusebenza evamile yebhizinisi, ukulawula okuqinile zonke zokukhulekela imfuneko. Yingakho ezimali yemali ukuthengiselana kudinga ukunakekelwa okukhethekile futhi systematization. Ngakwelinye ihlangothi, imibhalo efanele kanye nokulondolozwa amafa kanye zomculo yemali ukuhlangabezana nezidingo zonke izidingo eziphuthumayo ibhizinisi elihlobene ne imali.