Inzuzo balance sheet - nsuku ngenjongo yokuyohlelekela akhawunti ehlanganisiwe yonyaka

Inzuzo balance sheet - idokhumenti zezimali, okutshengisa ezilinganisweni ezimali ye-akhawunti ahlukahlukene we-akhawunti on the lokuqala lonyaka, ikota noma ngenyanga. Iphinde kubonakala buhschetam ezilinganisweni ekupheleni kwesikhathi kwemibiko revs wamanje (lokhu engenayo nephumayo) enkathini echaziwe.

Kuye sekubika, imali-balance sheet Kungaba nyangazonke, ngonyangantathu noma isigamu-minyaka yonke.

Zonke izenzo zebhizinisi empeleni incurred efakiwe kule dokhumenti. Kulokhu, inzuzo-balance sheet It is kwenziwe ngokulandela eziqinile nezinhlinzeko zokubala inqubomgomo kwamabhuku emininingwane Russian Federation, kuvunyelwa esetshenziswa inhlangano.

Kanjani ukwakha kwesokudla Isivivinyo ibhalansi? Ekuqaleni imisebenzi yimuphi entsha ibhizinisi inzuzo balance sheet zero futhi alinaso inzuzo ku-akhawunti. Ngemva wokulungisa izivumelwano yokubhalisa lemali umphakathi we dolobha ogunyaziwe ibhizinisi empeleni kubonakala ku-akhawunti credit 80 (Inhlangano Criminal) kanye debit akhawunti yenombolo umlobeli 75 (I-akhawunti Iyatholakala, abakweletwayo) ngokuqondene isamba iminikelo ngayinye abasunguli balo. Ukwenziwa langempela iqhaza ezifakwa inkampani fixed loan akhawunti 75 kanye debit akhawunti alandelayo. Kuye uhlobo kwempahla yethulwa kungenzeka iyindlela eyinhloko (01), izindlela angaphatheki (04), izinto (10), izimpahla (41) kanye nabanye.

Ngokwesibonelo, inkampani ebhaliswe. Inani dolobha ogunyaziwe kuyinto ruble 75,000. Le nkampani ine abasunguli ezintathu. Eyokuqala umsunguli Ingxenye kuyinto 45%, wesibili ingxenyenamba 35%, kanti eyesithathu - 20%. Inhlokodolobha ogunyaziwe imali, impahla engokoqobo futhi ezimpahleni ezingasuki phansi. Umsuka umsunguli okwenza imali, kanye asele yokusungula namanani (izindlela eziyisisekelo futhi izimpahla). Isamba ruble 75,000 kuyobonakala akhawunti debit 75 kanye nama-credit ama-akhawunti 80. Uma inkampani has abasunguli eziningana, futhi umongo lemali invoyisi yenhloko-dolobha ogunyaziwe 75 wazindla amasheya abo, ngokulandelana. Njengoba wenza amaphesenti of amalungu omphakathi, ukufika emalini nasengcebweni ngeke quantified zigxilé akhawunti abafanele.

1. AT 75 Km 80 - 75000 soums - yokubhaliswa inhlokodolobha share.

2. Ukubuyisela imali ezikweletini Isikhwama lomthetho imali kusuka umsunguli wokuqala.

Am 50 Km 75 - 33750 isamba - ekwenzeni isabelo omunye wabasunguli be-inkampani ngqo cashier.

Am 57 Km 50 - 33750 soums - ukudluliswa kweemali kusukela imali ebhange.

Am 51 Km 57 - 33750 soums - abonge ku-akhawunti ye-ibhizinisi.

3. Ukubuyisela imali ezikweletini ogunyaziwe letitsintsa imali kusukela umsunguli yesibili.

Am 41 Km 75 - 26250 isamba - okwenza ingxenye yento wabasunguli yesibili.

Ukubuyisela imali ezikweletini Isikhwama lomthetho ezimpahleni ezingasuki phansi ngumuntu umsunguli lwesithathu.

Ar 08 Kr 75 - 15000 isamba - Kwetfula ingxenyenamba eyinhloko indlela yesithathu kusukela abasunguli.

Am 01 Km 08 - 15000 isamba - kwaqedwa amafa ezinkulu ngokwenza umnikelo umsunguli.

Inzuzo balance sheet of yimaphi ama-akhawunti kanye nama-akhawunti amancane libonisa izinsalela ngosuku lokuqala kwesikhathi futhi ekupheleni kwayo, turnovers phezu debit nama-credit phakathi nenkathi ethile yesikhathi noma inkathi.

Ngakho, lamanje inzuzo balance sheet of ibhange 51 ngefomu yanwebeka lasebhange uzokutshela umsebenzisi mayelana nenani kwezimali wathola ku-akhawunti lenkampani ibhizinisi run. Ngokusho idatha avezwa-akhawunti esikweletu, ungabona imali lesetjentiswe nabamukeli yabo. Ngokusho idatha empeleni wathola kusukela elihlanganisiwe uhlu ibhalansi ngokuqhathanisa idatha ekuqaleni kanye ekupheleni zesikhashana sekubika, kanye ngokusebenzisa, ulungisa i ibhalansi wonyaka ibhizinisi idatha isivinini zamanje izinyanga eziyishumi nambili.

Njengoba wonke ebhizinisini ibhizinisi lubonakala ngaso sonke isikhathi udumo (debit) kanye nezikweletu (credit) elihambisana ezimali okufakiwe, ke phakathi kwe yesamba sonke linemibhikisho kufakazela mayelana iphutha lakhe ezimali. Ngakho-ke, uhlelo oluhlanganisiwe inzuzo balance sheet ukhonza njengomdala ngesisekelo sokubalwa kwentela kanye nezitatimende zezimali zonyaka, kuhlanganise ifomu ezinye saziso. Lena - the balance sheet (№1), uzuza futhi ukulahlekelwa (№2), izinguquko dolobha (№3), imali amafa (№4).