XISAABIN lacagaha ee account hadda iyo xafiiska shirkadda

Activity ganacsiga, hal hab oo ah ama mid kale, ku xiran tahay bixinta lacag caddaan ah ama listicmaalka. xisaabaadka Cash, lacag caddaan ah iyo noncash, ka muuqataa tirinayay in xisaabaha:

50 - Fund Insurance, oo waxa ay ka tarjumaysaa xawaalad la xiriira lacagta naqdiga;

51 - account hadda, halkaas oo qalliin ayaa la fuliyay by kala iibsiga bangiga, iyada oo loo marayo bangi;

52 - isticmaalaa marka shirkad uu leeyahay lacagta ee lacagta qalaad,

55 - lacagaha on kredid, waraaqaha of credit, kaararka bangiyada shirkadaha;

57 - lacag caddaan ah, kaas oo ku shaqeeya by shirkadda, laakiin aan helin sabab kasta by taariikhda gaar ah bangiga.

Guud ahaan, xisaabinta lacagaha waxaa inta badan ku qaadeen on xisaabaadka 50 iyo 51. Waxaa biilasha, kuwaas oo ag maraaba inta badan macaamil maaliyeed.

Accounting of lacag in account hadda la sameeyey lacagta u dhexeeya shirkadaha via ururada deynta.

hawlaha ugu muhiimsan ee account hadda, - wareejinta lacagta amarada bixinta bixinta alaabta, qalabka iyo adeegyada. Sidoo kale, xisaabaha lagu sameeyey si miisaaniyadda, laakiin waxaa jira wax dheeraad ah, waxaa laga yaabaa in xafiiska canshuuraha ka soo dejinta baxdo koonto lacagta ku bixin kugu ururtay oo rigoore on canshuurta. Ururinta lacagta la helo codsi aan oggolaansho dheeraad ah. Lacagaha ayaa sidoo kale ka codsan kartaa in uu bixiyo ururka qaataha, sida adeegyada, laakiin ay dhacdo in this la aqbalo ah codsiga bixinta. Sidoo kale, la account hadda, aad noqon kartid lacag caddaan ah by buugga jeeg for Payment ujeedooyin gaar ah .: mushaaraadka, iibsiga alaabta iyo kuwa kale oo ku xusan in ujeedooyin numbarka loogu lacagaha laga saaro, waa in la caddeeyaa.

Accounting of lacagta gacanta ku statements bangiga. Waxa uu muujinayaa dhamaan howshaasi inay xisaabta, iyo asturidda bixinta xogta gorfaynta on counterparties. Si aad u guto amarada bixinta oo qaan-qeybiyaha la dabaqay.

Waqtigan xaadirka ah, bangiyada ka shaqaynaynaa in jihada adeegga macaamiisha aan xiriir ah. Iyada oo taageero barnaamijyada Internet "Bank-Client" iyo ( "Sberbank Online"), shirkadda qabtaa hawlaha on account hadda.

Accounting of lacagaha ee shirkaddu ka badan counter la sameeyay on account 50 lacagta Cash in lacagta shaqaalaha mushahar, si ay u sameeyaan lacagta si loogu gaarsiinta lacagaha on account. hay'adaha Legal ka fulin karaan xisaabaha, laakiin waxaa jira xad ah: mid ka mid ah qandaraaska waa in aanay noqon in ka badan 100 kun oo rubles .. Sidoo kale, shirkadaha waxa ku waajib ah in ay bixiyaan bilowga sanadka xisaab bangiga lacag caddaan ah xadka, kaas oo la ansixiyey xaddi gaar ah maalin kasta. xafiiska dakhliga Daily lagu bixisay waa in ay u ururiyaan ama in ka hadhay kama badna xadka ansixiyey xafiiska sanduuqa.

xisaabaadka Cash waxaa lagu fuliyaa iyadoo adeegsanayo waraaqaha hoose: Rasiidka, vouchers bixinta - iyo sidoo kale diiwaanka lagu hayo oo dhan xawaalad war lacagta iyo buugga lacagta. dukumenti oo kowaad waa inuu waafaqsanyahay qaabka of waraaqaha caadiga ah iyo noocyada diyaar u ah in la buuxiyaa, ama by daabacaadda on computer ah. buugga Cash, sidaas oo kale, la abuuri karaa qaab elektaroonik ah haddii xogta xisaabaadka lagu hayo barnaamijka, laakiin daruuri ma aha maalin daabacan oo iskula galay gal ah, ka dibna dhammaadka muddada warbixintan, tolaa iyo wada Hashii.