Audit imisebenzi imali - ezinye iingcebiso ukuba umphicothi

Ekwenzeni umsebenzi - ukwenza uphicotho ukusetyenziswa kwemali kuyo nayiphi na inkampani okanye iqumrhu, umphicothi-zincwadi kufuneka kuqala pre-wayeqhelene ngayo kwishishini inika ulawulo lwangaphakathi phezu ulondolozo kunye nokusetyenziswa ekujoliswe kwemali. Ukuba lokuqhubeka uhlolwayo, umphicothi-zincwadi iye urhano esengqiqweni malunga ubusela kangangoko kwemali evela kwirejista imali okanye naziphi na ezinye gwenxa, oko kufanele ukuba iinkokheli nkampani ukuba zenze i-inventri nangoko yimali ekhoyo. Ndiqhuba uluhlu ngesiquphe ezinjalo zingenzelwa amalungiselelo isikhokelo kunye lweshishini kunye umphicothi nangoko ekuqaleni uphicotho.

Audit of cash and cash iintengiselwano kucetyiswa ukuba icebo ulandelayo:

• khangela ukuba ukusebenza ibhalwe kwerejista mali;
• ukuhlola ukuphelela nexesha lokungena akhawunti kwi-ofisi yokungena nokuphuma kwemali;
• uhlaziye ukuba icinywe ngokufanelekileyo kwemali;
• khangela indlela ehloniphekileyo ingqeqesho imali.

Lweencwadi imisebenzi cash ubonelela ngokusekwa semthethweni imicimbi yemali kunye nokuthotyelwa kwazo kunye nemigaqo ye-Central Bank of the Russian Federation. konke kuxhomekeke kwizinto ezimbini:

1) kangakanani zonke ogqibeleleyo iintengiselwano imali ukuze zitshekishwe;

2) le elithile umphicothi ulawulo lwangaphakathi kwinkampani emva ukuyifunda.

Kuxhomekeka oku, umphicothi-ugqiba ukuba babambe eqhubekayo okanye endaweni khangela amaxwebhu imali.

Technique kobalo lwe imicimbi yemali kuquka nokuhlanganisa indlela entle zibhalwa. Apha, ingqalelo ekhethekileyo kufuneka ihlawulwe umphicothi ukuze hetiseka ngetyala kunye eedebhithi oda, ubhaliso ayisosinyanzelo kwaye yabo yemivuzo , njl Kubalulekile ukucacisa ukuba kukho phezu la maxwebhu zisayinwe ngumntu onoxanduva kunye umamkeli-mali, ngokunjalo ukuba ingaba erasures, izilungiso, njalo njalo. Ukulungiselela le njongo, kufuneka uthelekise ngenyameko iingxelo osethilini kunye ehamba amaxwebhu entsusa, kwakunye ukukhangela incwadi imali.

Ngokutsho amaxwebhu olumisiweyo, le ncwadi oluqhutywa ikopi owodwa kwaye iya kwenziwa kunye yabala, kwaye natywinwa itywina lweshishini lusayinwe nenkokeli yalo. Yomphicothi unyanzelekile ukuba ukuhlalutya indlela amangeno kwincwadi ngemali bahambelana ukuba iingxelo osethilini kwaye iqinisekisiwe amaxwebhu eziziiprayimari.

Kwiimeko apho ukuziphatha yenkampani akhawunti maxwebhu yekhompyutha, incwadi imali nako kuthwalelwa phandle kwi khompyutha, kodwa amaphepha ayo kufuneka kuprintwa iikopi-2. Kule meko iikopi zokuqala ayimfuneko rhoqo ngesteyipla ibe incwadana, yokugqibela ingxelo kufuneka ziqhutywe ukuba umsebenzi osethilini. Kulo mzekelo, uphicotho lwemisebenzi cash kufuna ngetsheki (umphicothi ngokuzimeleyo okanye ngokuncedwa ingcali), xa inkqubo yekhompyutha uyakhuseleka ufikelelo olungagunyaziswanga kuyo. Ukongeza, umphicothi-zincwadi kufuneka alazi kunye nemigaqo nkqubo.

Ukukhangela imicimbi yemali, kwakuza kufuneka umphicothi uku bana phandle ukugqibezela njani, xa kukho imali oprihodyvat ngexesha elichanekileyo, ngokunjalo ukwenza njani ngaphandle tu, oko kukuthi, ukufumanisa ukuba ingaba umba imali elixwebhu gwe. Audit imisebenzi yemali kwakhona ibonelela nokuqinisekisa ukuthotyelwa mda esekwe kwiimeko kweentlawulo yemali kubantu zomthetho.

Xa ndiqukumbela, siphawula ukuba siye ingqalelo kwiindawo nje ezimbalwa zokuphicothwa Intengiselwano yemali. Kwaye umphicothi nganye, ngaphambi kokuqhubeka kuqhuba uvavanyo enjalo, kufuneka aqulunqe isicwangciso esithile naye zonke iimpawu kwinkampani ethile kwaye ulandele ngokungqongqo kuyo.