Cash isiyalo.

Noma yimuphi umsebenzi kwezomnotho, noma ngabe usebenza noma izinkonzo ezihlukahlukene yasendlini kuya ahulumeni nezinye, ingakhokhelwa ngezindlela ezihlukahlukene, kuhlanganise imali. Kungenzeka, isibonelo, ukulungisa amasevisi ekhaya Imishini, amasevisi izinwele, izinhlelo zama-computer kanye nokunye okufana nalokho. Ukuze uhlole i-akhawunti ye-amafa yemali esetshenziselwa iziqondiso zomthetho nezokuphatha oluhlinzekela inqubo yokulawula asimeme phezu ukuphelela nokushaya emhloleni lokulandisa cash namarisidi kusuka umphakathi kanye non-cash amafa ngokusebenzisa amakhadi okukhokha.

Cash isiyalo sihlinzekela izilinganiso lokulawula ukukhiqiza eyenziwa ngesikhathi ngezikhawu ezithile. I-oda kwemisebenzi (irisidi kanye ukusetshenziswa, ukugcina imali esesandleni) kulawulwa izenzo CBR. Ngo inombolo encane izinhlangano imali ukusebenza ngokuvamile kuba wamabhuku ezimali, kuhlanganiswe imisebenzi Cashier, ngesikhathi esifanayo emsebenzini wabo oyinhloko. Nge umsebenzi enza ummemezeli imisebenzi, qiniseka usayine inkontileka of icala. Lokhu kungenxa yokuthi unemtfwalo wezimali ukuqinisekisa ukuphepha imali.

Ekuqaleni unyaka ngamunye kwezimali, noma iyiphi inkampani ibuyekeze imiyalo ezilandelayo eziyisisekelo. Lokhu - oda ukuphasiswa izinqubomgomo zokubalwa ngo nyaka, ama-oda abasebenzi , okubonisa kwabasebenzi Imininingwane yenhlangano namaholo ehlukile izikhundla, ukuze imali ngekubayala nangekubacondzisa imisebenzi ukusebenza kwabaphathi bemali. Zonke oda athunyelwa kuqala imali umsebenzi ukubukeza, kwase kuba kwabayishumi balandise accounting inkampani. Futhi izisebenzi wokushumayela cash ukuqhutshwa, simazi kangcono le mibhalo isignesha siqu.

Cash isiyalo sihlinzekela ukuqaliswa imali ukuthengiselana ezindaweni ngokuqinile eziphakanyiswe yiNyuvesi - isehlane amahhovisi, ifakwe metal safes kanye nomnyango engangenwa umlilo. Ngokusho imiyalelo evunywe Central Bank ne-oda yemali ukuthengiselana ekhishwe oda zokuqondisa asungula imikhawulo yemali esele ekupheleni kosuku zokusebenza. Ukuqala kokusetshenziswa the nemisebenzi cashier angabelwa ukuba umuntu noma wamabhuku ezimali, engaboshiwe ubunjalo enkabeni yalo ibhizinisi c izibalo inkokhelo, noma ngqo umqondisi wenkampani. Kulokhu, ukwenza umyalelo ehlukile kubekwa yemfanelo obusebenzayo ezihlobene ukuziphatha imali ukuthengiselana at umuntu othile nge okubekwe ngayo saziso. Ngokwesibonelo, ngenxa yokuntuleka abasebenzi Cashier amayunithi, yemfanelo Cashier walala (umqondisi).

Imisebenzi (amasevisi) imali ube usayizi esiphezulu imijondolo efana phakathi izinhlangano ezimbili, noma phakathi Inkampani futhi ngamunye usomabhizinisi (SP), noma phakathi ezimbili IP. Lo mkhawulo, ngokuhambisana imiyalelo ye-Central Bank, elisungulwe inani ruble ayizigidi eziyikhulu. Zonke nemizana kuthengiselana phezu lemali kumele kube ngesimo beznalovoy.

Cash isiyalo futhi sihlinzekela ukuqaliswa cash ukukhokhelwa izakhamuzi ngenxa yemisebenzi ababeyenzile noma umsebenzi nge CMC kufakwe State. CCV ebhukwini.

Hlola imali isiyalo ukuhlolwa intela kungaba kwenziwe ukuze ukuhlolwa okuhleliwe noma unscheduled. Ngaphezu kwalokho, ukuhlola akhawunti nge CMC emizimbeni ukuhlolwa kokuqala ukufunda yonke imibhalo okuhlobene kokuthengwa yokubhaliswa yemali, uyifake senzo. Cashier uhlolisisa umagazini nsuku zonke izinsuku kwesikhathi ezicwaningiwe, ngivuka zonke izenzo ukubuyisela izimali amakhasimende, uhlola ukuphrinta z-imibiko kwimemori kwezimali CCPs, ukuqinisekisa idatha isheke e ikhophi kanzima kanye nozakwabo electronic. Eliqinisekisiwe namakhadi emali oda, imibiko yezindleko, imali izincwadi futhi ukufunda CMC zokubala. Idatha etholwe iqhathaniswa kwesamba semali eyaziwako amarekhodi intela inkampani ukunquma base intela.

Kunoma iyiphi inkampani, imali isiyalo sihilela ukusetshenziswa ethize ezimali amafomu isampula imali zokukhokhelwa. Lokhu ibhaliswe nguMbuso Tax Inspectorate imali izincwadi zokuthola imali. Lezi kungaba amasheke kusukela yemali. Lapho amaholo kokukhipha noma travel imali esetshenziswa consumable oda uhlobo, noma izitatimende kwezindleko. Phezu kokuthola imali yasebhange credit izikhungo noma ethola imali ukuqhutshwa asetshenziswa ngokuqondile ivawusha ikhasimende irisidi. Zonke namakhadi emali amaphepha imininingwane saziso: igama lenkampani, usuku, base ukulungiswa noma Ukukhishwa kubani (igama eliphelele) kanye kangakanani (ngamagama nangezithombe izibalo). enikeziwe ngokwenza kungekho izilungiso e imibhalo ukheshi. Wonke ama-oda noma izitatimende kumele kwenziwe kucace, ngaphandle izilungiso. Endabeni Ukukhishwa imali umuntu abakwazi bawathola yemali mathupha, kungenzeka ukwenza udaba lwemali ummeli wakhe amandla kwasayinwa ommeli, equkethe idatha ipasipoti lomuntu, ukuba yiqiniso kwalesi amandla ommeli kanye nezinhlobo izimali okumele ezitholakale idokhumenti.