Imibhalo imali: design, yokuqinisekisa, USB. Inqubo yokubhalisa aphansi imibhalo ukheshi

amathuluzi yokushintsha imali izibambiso, okuyinto yabhalwa ngokuqondene ukunyakaza kwezimali esemthethweni noma usomabhizinisi ngabanye. mafomu evunywe iKomiti Yombuso Izibalo. Ake sicabangele eminye imibhalo yini imali Ungasebenzisa ibhizinisi.

ezigunyaza

Ikhonza njengabameleli eyinhloko imibhalo ukheshi. Ama-oda kungaba engenayo noma okudlekayo. Okokuqala isicelo yokuvuma imali. Ikhishwe credit ukuze ikhophi eyodwa esinesibopho sokubika futhi zasayindwa ofaka Ch. Accountant noma isikhulu ugunyaziwe ukwenza lokho. In the ukungabikho izikhulu wemfanelo ayikhuthazi eyinhloko imibhalo ukheshi iyinhloko inhlangano engokomthetho noma usomabhizinisi kumuntu ngokwakhe ngqo. Irisidi kuya ukushelela isikweletu kufanele esisayinwe abantu abagunyaziwe (ezimali, cashier), eqinisekisiwe ngumuntu isitembu (uphawu). Ngaphezu kwalokho, it is ebhaliswe irejista lefanele. Isiliphu Ilungiselelwe isihloko, azinikela imali. Ngqo oda credit uhlala ehhovisi. Izindleko lephepha egcwele cash ukuhoxiswa. Akubuzwa, amadokhumenti imali ngomumo kunjalo manje njengoba izindlela zesintu ngokucubungula ulwazi, kanye nezimali Tues. Ukuhoxiswa lushelele, efana irisidi, ekhishwe ikhophi 1. Kufanele futhi nayiSigungu abantu abagunyaziwe futhi ibhaliswe ku irejista lefanele.

ukugcwaliswa

Indlela yokwenza imibhalo ukheshi ezichazwe ngenhla? Ukugcwalisa ngale ndlela elandelayo:

1. Esikhathini "Base" libizwa ibhizinisi kuthengiselana.
2. Ohlwini "Kubandakanya" ukubeka phansi inani VAT. irekhodi wakhe izinombolo. Uma amasevisi, izimpahla noma umsebenzi hhayi intela, i- "ayifakiwe" iphuzu emgqeni.
3. Esikhathini "Isicelo" kufanele efakwe ohlwini namanye amaphepha ahambisanayo, nezinsuku kanye nezinombolo sokuhlanganiswa kwazo.
4. I "Credit, ikhodi iziqephu" ikholomu ukubeka okuyigama elifanelekayo besigaba kwesakhiwo, okuyinto ebangela izimali.

ukubhalisa

Imibhalo Cash kufanele kubhekwe kumagazini ekhethekile. It bhalisiwe njengoba Irisidi / ukukhokhelwa izaphulelo kanye iphepha ezikhundleni zabo. Lesi sakamuva, isibonelo, zihlanganisa kwabasebenzi, isicelo Ukukhishwa kwezimali kanye namanye ama-akhawunti. Kulokhu, kufanele kuphawulwe ukuthi izaphulelo ukukhokhelwa, okuyinto enikezwe ukukhokha nokulungisa izikweletu nezitatimende iholo kanye nezinye akhiwa ke kufana kufanele kurekhodwe emva kokukhipha izinkokhelo.

incwadi ukheshe

It is ekulobeni Ukukhishwa kanye kokuthola imali. Le ncwadi, ngokwezindlu zooyise, wanyathela kanye zintambo, okuyinto ibekwe ekhasini lokugcina. Nasi irekhodi kukhombisa isibalo amashidi. Ekhasini lokugcina kufanele lisayinwe Ch. ezimali, umqondisi wenkampani. ikhasi ngayinye yale ncwadi ihlukaniswe yaba izingxenye ezimbili alinganayo. Omunye (the linovkoy ovundlile) kufanele igcwaliswe njengoba kuqala, abanye - njengoba Ngokwesibonelo yesibili. Lesi sakamuva yenziwa kusukela emuva kanye ohlangothini front, esebenzisa i-carbon paper. Bobabili amakhophi zibaliwe ngenombolo eyodwa. Eyokuqala asencwadini, kanti eyesibili - izinyembezi. Lesi sakamuva uba imibhalo ukheshi ezimali. Kuze kube sekupheleni imisebenzi, abazi eze off for the day wamanje. Okufakiwe uqale ohlangothini front Isehlakalo sokuqala, ngemva umugqa "Balance ekuqaleni kosuku." Ngaphambi kokugcwalisa isidingo agobe ishidi agudle ngokuhlukana. ngaleyo ndlela Sika ingxenye ibekwe ngaphansi nguye encwadini. Ukuze ukufaka ulwazi kulandela "Dlulisa", kunohlangothi izinyembezi-off is esikhulu ngaphambili ohlangothini Ngokwesibonelo yesibili. Qhubeka uqopha ohlangothini reverse of the linovke ovundlile nolimi ingxenye.

imibhalo eyengeziwe

Cash ukuthengiselana kungase kuqoshwe amaphepha ahlukahlukene. Njengoba omunye wabo, isibonelo, khulumela umbiko kusengaphambili. Isetshenziselwa ukuba alandise ngala izimali, okuyinto ekhishwe kubantu balandise ukwenza izindleko zokuphatha. Njengoba ingxenye imiculu lenjalo? Cash ukuthengiselana yohlobo kunakwe inhlangano uyolandisa ngokuqondile futhi accountant. Imibiko yezindleko yabhalwa ephepheni noma efundeka ngomshini ophansi. Ukwenza imibhalo ukheshi Kwenziwa ngokuqinile ngokuvumelana nemithetho. ifomu ngamunye ligcwaliswe ikhophi eyodwa. Ngemuva ke umuntu uyolandisa acacisa uhlu amaphepha ukuthi uqinisekise izindleko. Lezi zihlanganisa, isibonelo, zihlanganisa isitifiketi uhambo, izindleko of lading, amasheke, amarisidi nokunye. Libuye libonise isihloko inani izindleko. Paper, okuyinto anamekwe umbiko, kumele olunezinombolo ngendlela ahlelwe. Hlola imali amathuluzi Kwenziwa abasebenzi accounting. Abasebenzi, ikakhulukazi, eyenziwa target nezindleko audit kusho ukuphelela iphepha izaphulelo, futhi ngokunemba ukugcwaliswa yabo kubalwa tibalo. On the ngemuva izindleko ecacisiwe ziyabhekelelwa, i-akhawunti ku-debit zilotshiwe zazo.

ezicashile ezibaluleke

izakhi ezibalulekile ezihlobene izimali zakwamanye amazwe (p. 1a ngaphambili kukholamu, futhi 6 futhi 8 ohlangothini reverse) kufanele igcwaliswe kuphela esimweni lapho umuntu uyolandisa uthola izimali hhayi ruble. umbiko zezindleko emva yokuhlola kumele zigunyazwe umqondisi noma umuntu ogunyazwe kuye. Kungaleso sikhathi kuphela lapho ke uyiswa akhawunti. Uma inkokhelo kusengaphambili isetshenzisiwe akuyona ngokugcwele umuntu kokulahlekelwa okusele emuva cashier. Ngesikhathi esifanayo egcwele pay-e ukushelela. Ngokuhambisana ulwazi umbiko evunyiwe eyenziwa lasebhange.

irejista Payroll

Ukwenza imali amathuluzi wenziwa ukubala nokukhokhwa kwezintela inkokhelo abasebenzi. Accounting yilona shidi okuhambisanayo kunye. Wage ibalwa ngokolwazi ekhona imibhalo eyinhloko lokulandisa isikhathi empeleni wachitha nisebenzela nokunye. Esikhathini umugqa "enqwabelene" limelela inani ngokuhambisana izinhlobo izinkokhelo kusukela kwabasebenzi. Iphinde ukubeka phansi nezinye engenayo (impahla nezinzuzo zezenhlalo), inqobo nje uma umsebenzi phindisela ngezithukuthuku inzuzo yenkampani futhi zifakwe base intela. Ngesikhathi esifanayo ke eyenziwa ukubala kwezimali ezibanjwayo kusukela inkokhelo kanye nenani setha sokukhishwa isandla isisebenzi. ukubeka phansi inani ekhasini isihloko isitatimende, okuyinto okumele ikhokhwe abasebenzi. Inhloko inkampani kufanele asayine ukugunyazwa ukukhipha iholo. Uma engekho, idokhumenti esikhishwe umsebenzi ogunyaziwe. Ekupheleni izitatimende lizoqeda isamba semali esidiphozitiwe nenkokhelo oluvelele. Ekupheleni kwesikhathi olusungulelwe nokukhokhwa kwezimali abasebenzi, ngokumelene amagama abasebenzi ayitholanga imali ebhokisini 23 ibekwe kwaphawula "imali". Ngokusho lemali ekhishiwe ukuhoxiswa ukushelela. Inombolo nosuku ukugcwaliswa kufanele icaciswe zokuhlala kanye kwabasebenzi ekhasini lokugcina.

Usizo-mbiko

Lowo Mbhalo wangonyaka we errata uyaphendula KKM nemali shift ngasinye (isigqila. Day). Siza-umbiko igcwaliswe ngo 1 amakhophi nsuku zonke. Cashier kufanele asayine futhi nginikeze isikhulu esiyinhloko (ikhanda). Ngesikhathi esifanayo egcwele pay-e ukushelela. Ngo izinkampani ezincane, imali kuyakuba ngqo abaqoqi. Lapho ngokudlulisela imali egcwele imibhalo imali ebhange okuhambisanayo. Revenue shift ngasinye (isigqila. Day) isethwe ngokuvumelana izinkomba totalisers ekuqaleni kanye ekupheleni kosuku. Kulokhu, lemali emalini wabuya kumakhasimende amasheke ubuningi. Kufakiwe izimali waqinisekisa izinhloko zeminyango. Zokuthunyelwa ngezibonakaliso isitatimende cashier abaphezulu kanye Manager. Usizo-umbiko ukhonza njengephayona isisekelo sokufinyelela up elihlanganisiwe "ulwazi imitha ukufundwa CMC okungaphezulu futhi nokwenza imali yenkampani."

ummemezeli iphephabhuku

Lo mbhalo iyadingeka ukuba alandise ngala kwemali kanye nokufika ngamunye ibhizinisi CMC. Umagazini ikhonza njengombonisi ukulawula kanye nokubhaliswa ukufundwa imitha umbiko. Lokhu string idokhumenti ndawonye, olunezinombolo futhi sisayinwe Isahluko. mabhuku, inhloko inkampani, kanye nomhloli intela. Umagazini futhi uphawu ibhizinisi. Konke okufakwayo ummemezeli wenza nsuku zonke. I-oda sokubhalisa kwemibhalo imali ayikuvumeli erasures futhi erasures ephephabhukwini. Zonke izilungiso luzakwenziwa okungaguquki eqinisekisiwe nesignesha abantu abagunyaziwe. Endabeni izinkomba ukuqondana kwezinto basuke ngemvume ukuze shift lamanje ukuze kuqale umsebenzi. Lezi idatha kufanele iqinisekiswe ngabe nesignesha cashier futhi umphathi esemsebenzini. On line 15 abonisa amanani ukuthi afakiwe yikhasimende wabuya amasheke. Ulwazi le ethathwa isenzo esifanele. Ohlwini efanayo akhombise inani amakhasi asenyathelisiwe ngesikhathi shift ka-zero amasheke. Ngu kokuphela kokusebenza usuku opharetha yakha umbiko Ukubuyekezwa ushintsho kanye naye ukulahlekelwa ukuqhutshwa. Izingxenye pay-e ukushelela. Uma ukufundwa imitha izosuswa, hlola Inani elivamile ngenzuzo, okufakiwe senziwa ephephabhukwini. It kuqinisekiswa amasignisha ekhanda (umlawuli on duty), cashier abaphezulu kanye nokwesekwa kwamakhasimende. Endabeni ka ukushayisana phakathi kwe-amanani kuboniswe ngoba tape ukulawula kanye nenani ukuqhutshwa itholwa umehluko isizathu kwakhiwa. I waphawula ngokweqile noma ukushoda iphephabhuku abhalwe irowu okuhambisanayo.

Idatha imitha ukufundwa kanye PFC ngenzuzo

Zisetshenziswa ukukhiqiza umbiko Ukubuyekezwa shift zamanje. Lezi idatha ukukhonza ibhekwa ukusiza ummemezeli ihlanganiswe nsuku zonke njengokufanelekile. Ukuze uthole ukwaziswa mayelana izinkomba kanye izimali yilabo abake ikhophi eyodwa. Bekanye okudlekayo kanye irisidi ivawusha, imibiko isitifiketi benhlanhla kuthiwa ngobulili inkampani ezimali kuya shift elilandelayo. Isampula imibhalo ukheshi, ngokuhambisana ukufundwa counter, ekuqaleni kanye ekupheleni kosuku ngalunye lokuthwebula ukusebenza CMC esitshalweni ukuqhutshwa ukubala. Ngesikhathi esifanayo, phakathi kwezinye izinto, ukusatshalaliswa eminyangweni yalo. Lesi sakamuva kumele kuqinisekiswa nesignesha amakhanda. Ekupheleni itafula igcwaliswe ubonisa imiphumela phezu ukufundwa imitha we CMC, futhi wafingqa ngenzuzo yenkampani kusuka ukusatshalaliswa kwezimali by emnyangweni. Ngokuhambisana izenzo ecacisiwe Inani lemali ukuthi iye ikhishwe kumakhasimende amasheke esibuyiswe kubo. Le mali incipha lemali engenayo. Imininingwane kufanele lisayinwe cashier abaphezulu kanye neNhloko inkampani.

Izincomo on ukugcwalisa kanjani

Lapho enza imibhalo imali kumele alandele emileyo ngomthetho kanye nezinye izenzo normative. Ngaphezu kwalokho, kukhona ezinye imithetho sasivumela elula ukuthi uyogwema ezinganembile emsebenzini wamaphepha:

1. Inani amazwi kufanele ucacise njalo zemali. Penny uma uvunyelwe ukurekhoda izinombolo. Ngokwesibonelo: ama-ruble ayizigidi Nesishiyagalombili 10 kopecks.
2. Iphepha singavalwa ezandleni zombili futhi usebenzisa izindlela lobuchwepheshe (ikhompyutha, isibonelo).
3. Imithetho avumele ulwazi oluyiqiniso e imibhalo ukheshi. Nokho, kubalulekile ukuba agcine eziningi izidingo. Okufakiwe okungalungile kumele ngobunono ewela phandle ngomugqa owodwa. Eduze noma (uma kunokwenzeka) phezu kwalo kubonisa ulwazi oluyiqiniso. Lapha kubalulekile ukwenza postscript: "Ukulungiswa", "strikeout engavumelekile" noma "iqiniso". Eceleni kuleli rekhodi kufanele isayinwe Ch. ezimali, inhloko yenhlangano (noma usomabhizinisi ngamunye).
4. Ephambi kwezinduna erasures, erasures, glossing phezu "eyinhloko" nezinye izindlela ezifanayo idokhumenti ukulungiswa kubhekwa ayivumelekile.

imithetho eyengeziwe

Isitoreji imali amadokhumenti, ngokuhambisana nomthetho wamanje wenziwa ngoba 5 amalitha. Ukubalwa kwesikhathi iqala ku 1 Januwari wonyaka elandela uqedela sonke isikhathi sokuba sesikhundleni. Lo mthetho ubhekwa ezivamile. Ukuze kwabasebenzi irejista-oda elikhethekile. Uma abasebenzi awekho ama-akhawunti, letimo izibambiso eziqukethwe inkampani iminyaka 75. Ekupheleni kwaleyo nkathi, yonke imibhalo uvunyelwe ukuze uthumele yomlando noma kubangele incithakalo, uma kuso azikho kumangala, izingxabano noma izimpikiswano. Lapho ukusebenza amaphepha ayedingeka ukuze ukugcina imithetho elandelayo:

1. Imibhalo Ukwakhiwa Okuyisisekelo kufanele kwenziwe nsuku kungakadluli lwebhizinisi elilandelayo noma ngempelasonto yokuqala.
2. Ngaphambi ukudluliswa izibambiso endaweni yokugcina ka-yokusungula kumele kwenziwe.
3. Control amacala kumiswa noma kwabaphathi bemali, noma umphathi ngqo ibhizinisi.
4. Ngo inqubo Ukuthunga iphepha eqoqwe zezinombolo L / akhawunti (debit kuqala, bese - ku loan).

Ukuphepha kwemibhalo imali oba elekhanda inkampani. Ezimweni lapho imithetho ngenhla kuze violator isigwebo zokuphatha ngesimo izinhlawulo yemali singasetshenziswa. inani emihle isethwe ngokuhambisana nemithetho nomthetho.

isiphetho

Ukugcina imibhalo ukheshi kubhekwe umsebenzi ngokwanele wemfanelo. Ngokugcwalisa izibambiso kumele wasondela umthwalo omkhulu wemfanelo. Imibhalo Cash asetshenziswa synthesis ezihlukahlukene idatha, ukubika, ezimali. Kule ndaba, amaphutha aye enziwa emabangeni kokuqala ukusebenza ukulungisa kungaholela Ukuhlanekezelwa sina emaphepheni sokugcina. Isisebenzi omiswe obhekene ekukhishweni imibhalo ukheshi, kumele babe nolwazi olufanele kanye nesipiliyoni. Kumele kukhunjulwe ukuthi wonke amaphepha, okuwugcwalisile opharetha, ibuyekezwa ngu izikhulu eziphezulu kanye evunywe ikhanda lenkampani. Ngokukhethekile kufanele banikezwe nokubhaliswa imibhalo. Okufakwe omagazini nezincwadi okufanele zenziwe ngendlela esifike ngesikhathi ngokuhambisana nemithetho. Njengoba imibhalo imali esetshenziswa ekulungiseleleni imibiko, zonke izinguquko phezu kwabo abazenzi ngokuqinile ukuze. Ukwahluleka okuthobela nanoma imithetho eyasungulwa iphepha ulahlekelwa amandla abo, futhi ulwazi kuzo ayikwazi ukusetshenziswa yinkampani emsebenzini okwengeziwe zokuphatha.