Izincwadi zemali: izici, izinhlobo

Izikhungo zikaMasipala nezombuso zisebenzisa amaphepha ezimali emisebenzini yabo . они представляют собой платежные средства, обладающие номинальной стоимостью. Ku-accounting accounting, yizinsimbi zokukhokha ezinenani elizimele. Lawa mathuluzi asetshenziswa kulawo maqiniso lapho kwenziwa izindawo zokuhlala, futhi izinsizakalo abazikhokhele azitholakali.

Amadokhumenti emali a ...

рассматриваемых финансовых инструментов – оплаченные талоны на питание, ГСМ, масло. Isibonelo sezinsimbi zezimali ezicutshungulwayo zikhokhelwa izitembu zokudla, imikhiqizo ye-petroleum, i-oyela. Ku inqubomgomo yokuphendula, inhlangano ichaza izici eziyinhloko zemisebenzi yayo. Ibuye ibeke uhlu lwamadokhumenti ezimali ezizosetshenziswa emisebenzini yezomnotho. Uma ukhetha isikhungo, iqondiswa yi-169 iphuzu leNqubomgomo No. 157n. : Ngokweziqondiso, amadokhumenti asemali yi :

1. Izaziso kuma-oda weposi.
2. Izaphulelo ezikhokhelwayo ezikhungweni zokuvakasha, i-sanatoria, izindlu zokuphumula. Okungaphandle yiziqondiso ezitholwa yizikhungo ezivela ezingxenyeni zesifunda se-FSS, mahhala ku-union, emphakathini nakwezinye izinhlangano.
3. Izitampu zokuthunyelwa kanye nezivilophu ezinabo.

Lesi sikhungo singabandakanya amanye amadokhumenti emali kumgomo wezimali. могут быть: Kungaba :

1. Amathikithi okuhamba asetshenziswa ezokuthutha zomphakathi.
2. Amakhadi okuxhumana kwamaseli, izingxoxo zamazwe ngamazwe / ukuxhumana, ukufinyeleleka kwe-intanethi.
3. Amathikithi esitimela nama air.

Izinkanyezi

по своей сути. Imibhalo yamali yizinto ezikhona manje, ngokwemvelo. Ngokomyalelo, kufanele agcinwe ehhovisi lesikhungo. Imbuyiselo kanye nokulethwa kumele kwenziwe nge-oda engenayo / izindleko. Amafomu okugcina ayavunyelwa ngokuya kwe-Order of the Ministry of Finance No. 173n. Ama-oda angenayo / aphumayo kumele abhaliswe kumagazini oqondene ngokulandelana kwamasheya okurekhoda ukuthengiselana kwemali.

Ukubika

отражаются на отдельных листах в кассовой книге. Imibhalo yezimali ibonakala kumashidi ahlukene encwadini yemali. Kulesi simo, babhala "i-Stock". учитываются по видам в карточке обобщения сведений о средствах и операциях по расчетам. Ekuhlaziyweni, amadokhumenti enkokhelo anikezwe yizinhlobo ekhadini lesifinyeto solwazi ngemali kanye nokuthengiselana ezindaweni zokuhlala. Ikhadi livuliwe ngokufaka okufakwe emalini asele ekuqaleni konyaka. Ukwaziswa kwamanje kuhanjiswa kungakapheli usuku olulandelayo usuku lokusebenza. Ekupheleni kwenyanga, ibhalansi ibhalansi ibalwa.

Ukuvakasha

предоставляются под отчет. Lezi zincwadi zemali zinikwe umbiko. Inhlangano yokuphumula e-sanatoria kufanele inikezwe ngumqulu noma esinye isenzo sendawo sesikhungo. Ngemuva kokubuya, abasebenzi banikeza umbiko osengaphambili, okuyinto ithikithi counterfoil (ithikithi reverse) isetshenziswa.

Amathikithi

Uma zithengwa kusengaphambili, zidinga ukugcinwa. Amathikithi athengiwe adluliselwa ku-cashier. . Ubabhalisa njengemibhalo yemali . Amathikithi anikezelwa abasebenzi abasebenza umsebenzi ohambisana nokuhamba njalo.

Amakhadi okukhokha

Ngokuvamile bathengwa kuma-opharetha. Ikhadi ngalinye linenombolo ngayinye. Kulesi sikhungo, isenzo sendawo esilawula ukusetshenziswa kwezokuxhumana kufanele sithuthukiswe futhi sigunyazwe. Ichaza uhlu lwabasebenzi abanelungelo lokuthola ikhadi lokukhokha, kanye nemibandela okufanele bayenze lapho beyisebenzisa. Isibonelo, izindleko zezingcingo ezenziwa ngesikhathi samahora zihlinzekwa. Ngaphezu kwalokho, isenzo sendawo kufanele sigcine inqubo yokuqinisekisa izindleko ezenziwa abasebenzi.

Izitembu zokudla

Umthetho usungula uhlu lwezigaba zabafundi okumele isikhungo sinikeze ngezinsuku zokudla zamahhala nezikhathi zokuphumula. Ukudla kunikwa amakhuphoni. Izidingo ezilandelayo kufanele zibe khona kuzo:

1. Inombolo.
2. Isikhathi sokuqinisekisa.
3. Uhlobo lokudla.
4. Izindleko.
5. Isitembu samatembu.
6. Isignesha yesikhulu esiphethe.

Amakhuphoni amafutha

Uma, ngokuvumelana nenkontileka, inani elinqunyiwe lokufakelwa kwebhethi elifanele likhokhwa, amadokhumenti ukuthi isikhungo sithola ukuthola i-refueling ngabashayeli bezokuthutha kubhalwa njengemali. Amakhuphoni akhishwa njengoba kudingeka kumsebenzi ophetheyo kulo mbiko. Ipholethi idliwe ngendlela yokugcina impahla emva kokuhlinzekwa kombiko osengaphambili. Ihambisana nemibhalo exhasayo evela esiteshini segesi esithuthukisa imoto ngokushintshanisa ngemali yemali.

Amarekhodi

Ngenkathi ugcina i-akhawunti, umgcinisi-akhawunti kumele akhombise ulwazi ekutholeni amaphepha ezimali ehhovisi lika-cashier:

1. Esikhathini sohlaka lokuhlala phakathi kweziko eliyinhloko kanye nezigaba zalo.
2. E-oda elingahlelekile kusuka ezikhungweni zikahulumeni ngesisekelo sesenzo sokwamukelwa-ukudluliselwa.
3. Njengengxenye yenxephezelo yengozi ngomusa.
4. Okukude okuvezwe ngesikhathi sokusungula. Umthombo wolwazi uzoba umbiko ohlosiwe wokucwaninga.
5. Ngomyalelo wamahhala ovela esikhungweni esikhulu kuya kumayunithi.

Ngaphezu kwalokho, ochwepheshe kufanele abonise ulwazi ngokukhishwa nokuthatha umhlalaphansi wamaphepha uma kwenzeka ukweba, ukuntuleka, umonakalo, kubandakanya ngenxa yokuphoqeleka okukhulu.

Isisekelo esijwayelekile

Ukubalwa kwamadokhumenti okwenza njengendlela yokukhokha kuyenziwa nge-acc. 201 35 000. Uma ubhalisa ukudluliselwa kwezinsimbi zemali, ochwepheshe kufanele balandele imiyalo No. 157n. Le dokhumenti ivume Ishadi Lama-Akhawunti Ahlanganisiwe kuHulumeni, Iziphathimandla Zomhlaba, Izikole Zase-Academy zezesayensi, namaBhodi okuPhathwa kweziKhwama zikaHulumeni ezengeziwe. Ngaphezu kwalokho, izincomo zikhona eMfundisweni No. 174n. Le dokhumenti ivume iThart of Accounts yeziNdawo zeBebjethi kanye nezincazelo kulo.