Miisaaniyadda qulqulka lacagta caddaanka ah iyo Form №4

Waayo, formation of adag ah (lacag la'aan ah oo total), miisaaniyadda shirkadda ee loo baahan yahay in ay leeyihiin qaar ka mid ah miisaaniyadda aasaasiga ah, mid ka mid ah taas oo ah -BDDS Dhaqdhaqaaqa kaashka miisaaniyada.

horumarinta CFB ee (form) format ah u sameeyaan xad lahayn, iyagu waa shirkad aad gaar ah si ay u horumariyaan qaab ku habboon. Laakiin waxaa jira mid ka mid ah la joogo waa isku xirka ee foomamka qorshaynta, soo raacay by xogta dhabta ah, taasoo laga arki doono foomamka xisaabinta. Sidaa darteed, in BCF gaar ah waa in uu ahaadaa joogto ah muuqaalka iyo hab xisaabinta xogta la warbixinta "Statement of Cash qulqulka" (qaab №4) ansixiyay Order ee Wasaaradda Maaliyadda ee Ruushka "On the Qaababka Statements Financial" ka №4N 13.01.2011. Amarkan ansixiyay habka tooska ah ee la xisaabinayo xaddiga qulqulka lacagta. Habkani wuxuu ku salaysan yahay dhaqdhaqaaqa lacagaha on xisaabaadka shirkadaha. Data in dad foomamka design ah waxaa laga heli karaa ledgerka guud iyo diiwaanka diiwaanka xisaabinta. element Source -vyruchka xisaabinta ka soo harta iibka badeecadaha (shuqullada, adeegyada).

More jiro habka a labaad aasaasiga ah ee xisaabinta mugga kaashka waa dadban ee. Xaaladdan oo kale, xisaabinta of socodka lacagta caddaanka ah waxaa lagu sameeyaa ka roon net la hagaajin ku haboon in articles aan ka tarjumaya bixinta lacagaha dhabta ah.

Si kastaba ha ahaatee, in this iyo habka kale ee xisaabinta, waxaan u baahan nahay si ay u arkaan in CFB ee muddada la qorsheeyey (tusaale ahaan, waa hal sano) lacagta caddaanka socodka bil kasta. Oo waxaa gudaha ugu bil -Daily qaadashada / kharashka ee miisaaniyadda. Foomka №4 hana u oggolaan, laakiin shirkadda madax banaan dhigi kartaa tiirar iyo saf ah qaab ku habboon (si kastaba ha ahaatee, waa wax yar la isticmaalay).

xogta xisaabaadka si karaa bixiyaan mustaqbalka (for dhacdo ee mudada qorsheynta) xogta ku saabsan bixinta lacagaha maalin kasta? Jawaabtu waa haa.

Maxaa kale ee aad u baahan tahay si ay u arkaan qaab BCF. Waxaan u malaynayaa in, heshiin ila in ay muhiim tahay in uu soo bandhigo xisaabinta dhex bangiga on account hadda iyo iyada oo loo marayo waa mugga galaya lacag caddaan ah ganacsiga ee noocyada kala duwan ee hawlaha kala duwanaan karaan, oo ku ciyaaraan arrin door muhiim ah in diyaarinta CFB.

Taas oo u baahan burburka maalinle ah qulqulka lacagta caddaanka ah?

-It qayb ahaan waxaa lagu saleyn doonaa tarjumaya qulqulka naqshadeynta lacag caddaan ah -prognoznye miiska gaar ah. Contract macaamiisha kala duwan ee badeecadaha dhammeeyey lagu soo gabagabeeyey karaa shuruudaha ka mid ah lacag hormaris ah, pre-bixinta ama xaqiijinta amaah, iwm walise Tani waa in la tixgeliyaa in diyaarinta garaafyada kuwaas oo CFB.

- baahida loo qabo in link BCF iyo miisaaniyadda dakhliga iyo kharashka (BDiR), tan iyo dhammaan kharashyada muddo la samayn karaa oo kaliya ka dib markii la helo lacag koontada. Iyadoo la raacayo, waxaa kale oo suuragal ah oo u baahan maalin kharashaadka si jadwalka siday u kala (sii) loo baahan yahay (tus, waayo si joogto ah soo saara, galista bixinta wax feedstock, shidaalka, mushaharka by taariikhaha, iwm) Xaaladdan oo kale ayaa sidoo kale ka go'an Discrete socodka kaashka ee shirkadda ee soo socda.

Buuga VE Hritskogo, TV Sizov aayadaha Tamayunova "Intra-miisaaniyad" arkaya-socda foomka diyaarinta №4 tallaabooyin miisaaniyad:

lacagta -vydelit (dakhliga qaybsan on lacag hormaris ah oo la helo wax soo saarka ah, geeyey hore);

articles -ustranit asal Gaarna maaliyadeed;

- faahfaahinaya qodobadii ugu muhiimsan ee bixinta biilasha,

- waafajiyaan la qorshaha caasimada qaabab (bilowga ah) waxyaabaha qiimaha, oo muujineysa ah kharashyada caasimada iyo maalgelinta;

booska -vydelit, oo muujineysa laabto amaahda iyo credits,

account -predusmotret of howlgeliyeyaal lacag ;