Ukwahlukanisa, izinhlobo futhi ukutshalwa kwezimali

ukutshalwa kwezimali - kubiza inhlangano senzelwe ukuthengwa izibambiso (izibopho, ukwabelana, amasheke, njll), ukutshalwa kwezimali ezintweni ezenziwa ngokubambisana futhi izimali lomthetho nanoma iziphi ezinye izinhlangano, kanye nezikhungo abolekise ngaphansi amanothi promissory noma ezinye izinsimbi izikweletu. Izimali ukutshalwa kwezimali, kungakhathalekile uhlobo zabo, kubuswa imithetho jikelele ku-accounting.

A ngezigaba iyunifomu ngalokuvakalako yazo zonke Iminikelo yezimali eyenziwa ngokuzithandela alikho, kodwa yize kunjalo, zisabelwe abanye izici ezilandelayo:

1. Ngokuhambisana izidakamizwa kwezomnotho yilezi:

• ukutshalwa kwezimali kwezikweletu (amasheke, amabhondi, ukubolekisa, izikweletu zokwenana);
• nokulingana (izimali dolobha ogunyaziwe, ukwabelana);
• nemikhiqizo (izikweletu of lading, ezigunyaza, ongakhetha, ikusasa izinkontileka kanye phambili);

2. Usuku sokuguquka kwakhe:

• yesikhathi esifushane (ngaphansi konyaka owodwa);
• yesikhathi eside (konyaka).

3. Ngokweyoku-umkhiphi ingase ikhishwe:

• iziphathimandla zomphakathi;
• ngamunye;
• izinhlangano ezingokomthetho;
• igunya kamasipala.

Ukuchitha ibhalansi ukutshalwa kwezimali kudingeka kwenziwe izimo ezintathu kanyekanye:

- Ukutholakala kwemibhalo, okuyinto banikwa ngokwanele futhi ukusekela etholakalayo kubunikazi inhlangano;

- ukudluliselwa zonke ubungozi kwezezimali ukuze inhlangano;

- ikhono ukutshalwa kwezimali ukuba inhlangano engabizi.

Ukugcina irekhodi ukutshalwa kwezimali, awukwazi ukwenza amaphutha. Ngakho, ngokwesibonelo, kudingeka wazi ukuthi iyini ingeyona kuye:

• ukwabelana siqu ababethengwe emuva kusuka bamasheya ngenjongo yokukhansela noma kabusha;
• imali izindlu nezindawo kanye nezimpahla ezithathekayo, ukuthi unefomu sangempela impahla Iinhlangano iyatholakala ukuba isetshenziswe nganoma isiphi isikhathi inkokhelo ethile;
• promissory amanothi ekhishwe izinkokhelo umsebenzi owawenziwa noma izimpahla ithengiswe ukukhiqizwa;
• ubucwebe, imisebenzi ehlukahlukene yobuciko, amatshe ayigugu kanye nezinye izinto eziyigugu bemvelo efanayo ezingenziwanga aluthola ngokuba ukuqaliswa umsebenzi ojwayelekile.

Izimali ukutshalwa kwezimali ziye ukuba eqondile kakhulu futhi ukuphoqelela imisebenzi enjalo:

1. Esinokwethenjelwa isibonisi izindleko zokuqala lapho okungadingeki noma yokuthola.
2. ukuqoshwa esifike sebanga ukuthathwa noma ukulahlwa, kweqiniso bodokotela.
3. kuhlolwe Timely.
4. Ukulawula ukuphepha ukutshalwa kwezimali ezithathiwe accounting izinjongo.
5. Control kumiswa kanye nokusetshenziswa izinqolobane for kwentengo.
6. accrual Ofanele uzuza ezihlobene ukutshalwa kwezimali.
7. Ukuthi lolusuku ekubalweni intela, ezihlobene ukuthengiselana by imali esikhwameni salo.
8. Ukwakhiwa ulwazi izitatimende zezimali mayelana yobukhona babo kanye nokunyakaza.
9. Iqoqo ukuhlonza ukusweleka noma izinsalela.

Lapho kugcinwa irekhodi of ukutshalwa kwezimali, ukuthengiselana ezilotshwe wiring 58 run. Yena uyasebenza futhi ine-sub-akhawunti alo:

1. ukutshalwa kwezimali esifushane e izibambiso.
2. Kuncike ukubolekisa yesikhashana.

Kufanele ukuthi ngekucikelela ukutshalwa akhawunti zenza kudingeke ngesikhungo senani wazo wangempela kakhulu. Kulokhu, oda lasungulwa kuncike ngendlela lapho zifika. Ngakho, izindleko zabo kokuqala yakhiwa kusuka eziguquguqukayo eziningana, okungukuthi, izindleko yokufuna ukutshalwa kwezimali, Consulting kanye nezinsizakalo kwaziswa, lemali ukusebenza kwekhomishana nezinye izindleko ngandlela-thile exhunywe ne ukutshalwa kwezimali.