Nekurangarira mari munyaya kuitika uye muhofisi kambani

Chiito chipi zvebhizimisi, nzira imwe kana mumwe, chokuita kuti mari kana cashless kubhadhara. Cash ndizvidavirire mari uye noncash, zvinoratidzwa rokuzvidavirira dzinorondedzera:

50 - Insurance Fund, iyo kunoratidza kwema chokuita mari kubhadhara;

51 - Current nhoroondo, apo kuvhiyiwa kuri kuitwa pamahombekombe kushandisa kuburikidza mubhengi;

52 - kushandiswa kana kambani kubhadhara dzimwe mari;

55 - Mari iri chequebook, tsamba mbiri, yemakambani rwezvemabhengi makadhi;

57 - mari, izvo vakavhiyiwa nokuda kambani, asi haana kugamuchira chero chikonzero imwe musi mubhangi.

Kazhinji, zvemari mari dzinowanzotsigi- kuitwa pamusoro nhoroondo 50 uye 51. Zviri kuti mabhiri izvi inopfuura akawanda zvemari kwema.

Accounting mari iri nhoroondo ano unoitwa nokuda vachibhadhara pakati makambani vachishandisa chikwereti nemasangano.

Main akavhiyiwa nokuti nhoroondo uno, - kutamira mari mubhadharo maodha kuripwa nenhumbi, zvinhu uye mabasa. Uyewo, Masvomhu dzinoitwa kuti bhajeti, asi pane chimwe chinhu, mutero zviremera abve mumusha macho nhoroondo huwandu iri kuripwa chikwereti uye Zvirango mitero. Collection vachibhadhara akaita chikumbiro pasina zvimwe mvumo. Kubhadhara vanogona kukumbira kubhadhara mugamuchiri sangano, zvakadai mabasa, asi kana iri vaine kugamuchirwa muripo chikumbiro. Uyewo, nenhoroondo ano, unogona kutora mari kubudikidza bhuku cheki nokuda kwezvinangwa chaizvo .: Payment kuti mari, zvokuvakisa mishonga uye nevamwe vanotaurwa chequebook they zvinangwa iro mari vanobviswa, anofanira rakanyorwawo.

Accounting mari inotongwa pamahombekombe mashoko. Zvinoratidza zvose yacho nhoroondo, uye kurasa urongwa Analytical mashoko pamusoro counterparties. Kuti tiite Zvakarurama muripo mirairo uye mutengesi invoices.

Parizvino, mabhengi vari kushanda nenzira vasiri kuonana vatengi. Achibatsirwa "Bank-Client" uye mapurogiramu paIndaneti ( "Sberbank Online"), kambani inoitisa akavhiyiwa pamusoro nhoroondo ano.

Accounting mari iri boka pamusoro pakaunda chiri kuitwa nokuda 50 Cash kubhadhara kuti kubhadhara kuti vashandi mubayiro, kuti kubhadhara kuti bhizimisi pakukurukura mari nekuda. Legal masangano aite Masvomhu, asi pane muganhu: chimwe chibvumirano haafaniri kuva vanopfuura zviuru 100 rubles .. Uyewo, makambani tinosungirwa kupa pakutanga kwegore kubhangi kukarukureta mari muganhu, izvo aifarirwa imwe mari nerimwe zuva. hofisi kwemari Daily inofanira kuitwa kuunganidza kana kuti vakasara hazvirevi kusapfuudza anotenderwa muganhu panguva bhokisi kuhofisi.

Cash chizvidavirire rinoitwa pachishandiswa chikuru zvinyorwa: Kutambirwa, disbursement vouchers - uyewo nokuchengeta zvinyorwa kwema vose mari mashoko uye bhuku mari. magwaro Primary vanofanira kuwirirana chimiro magwaro kwezvipimo uye nezvimiro vakagadzirira kuzadzwa, kana kudhinda pakombiyuta. bhuku mari, saizvozvowo, unogona aumbwa zvemagetsi chimiro kana kubvunzwa zvinyorwa zviri kuramba vari mupurogiramu, asi kwete zuva kudhindwa uye wakarovererwa kuva forodha, uye zvadaro pakupera yacho nhau nguva, vaisona uye strung pamwechete.