Ingxelo osethilini

Nokuphuma kwemali umbutho kufuneka kusoloko mayirekhodwe kwaye ubhaliswe ngokuchanekileyo. Ingxelo owayengumphathi yabhalwa ithunyelwe kwisebe accounting. Abanye imibutho bakhetha ukukholosa zonke zimali izibalo abaziintloko, ingxelo osethilini ukuze apho kanye le nto. isiyalo Cash ufuna ukubhalisa zamaxwebhu zonke izibalo.

Ingxelo owayengumphathi into eveliswa nayiphi na intshukumo kwi imali: ukuhlawulwa kwemivuzo, intlawulo yokuhamba, intlawulo iindleko, njl Ingxelo nemixholo ethi cash loose-igqabi kufuneka twatse. ukurekhoda iinkqubo badla ezinamaphepha ezijikeleziswa ngokuzenzekelayo ngexesha iifom zokungenela data. In manual ingxelo accounting owayengumphathi-umqhubi zombini ikopi Ladlokova-igqabi. Ekwenzeni ulwazi qinisekisa engena inombolo uxwebhu, isixa intengiselwano, igama layo, umhla lo msebenzi. Eyalo amaxwebhu ebonisa intshukumo imali. Xa ukhupha ngxelo iqhotyoshelweyo i-odolo yemali (P № KO-2). Olungokuveza yokwamkelwa isicelo imiyalelo imali ezinkozo (P № KO-1). imivuzo kunikezelo attachment esisigxina Payroll (P № T-53).

Ingxelo owayengumphathi likaThixo enqwenelekayo ukugcina log eyahlukileyo okanye kwisilawuli. Ulwazi idityaniswa ngokulandelelanayo. ekupheleni nganye kwexesha (nyaka, ngenyanga, ngekota) ngoko wayebala zintlu, athungwe ize isayinwe. Ibonisa inani amaxwebhu, kubandakanywa Zonke iingxelo, iziqinisekiso, zimvume.

Ingxelo kaSozimali - 'isipili' okubi igqabi, kodwa kukho inkcazelo enzulu, ende. On irekhodi, ubeka osethilini yakhe utyikityo kwirejista imali - umlawuli (intloko) okanye Accountant oyiNtloko.

Owayengumphathi kufuneka yenze ingxelo CM F-6, kunye nemiyalelo yesibali cash kwirejista, isixa-mali sengeniso shift ngamnye (usuku lokusebenza).

Njengoko kufuneka igcwaliswe ngereferensi, ingxelo osethilini-yomsebenzisi? Okokuqala, chaza iinkcukacha:

1) Igama;

2) inombolo yesazisi (tin);

3) igama indawo kweyunithi kwesakhiwo;

4) eziinkozo (model number (yobhaliso, mveliso)).

Okulandelayo, ucacise inkqubo odibanisa eziinkozo kunye nekhompyutha (ukuba zikhona). amanani Uthotho zezatifikethi kufuneka batshatise amanani Z-iingxelo.

Ikholam lokuqala amanani irejista Z-iingxelo (ekupheleni kwale shift okanye usuku lokusebenza). Xa ukususa Z-iingxelo ezininzi ngosuku (okanye shift ngalinye), urekhodisho senziwe ukuze.

Kwikholam yesibini wabeka phantsi inani isebe, njl - icandelo. Le grafu yesine kungashiywa kungenanto. Le grafu yesihlanu kufuneka zibonise ufundo cash counter (ukushwankathela), i yesithandathu - kubonakala ekupheleni shift (zokusebenza ngosuku).

Bhala kwikholam ngolwesixhenxe mali, nto leyo ibonakalisa counter (Ruble, penny). Eli nani kufuneka ilingane igrafu umahluko 6 no-5. Oku kuquka ukubuyiselwa (itshekhi impazamo), kuboniswe ngokwahlukeneyo kwikholam yesibhozo (oodwi zibekwa yokungabikho imbuyekezo).

ngokweekholamu yesithoba neyeshumi zibonelelwa ukuba amagama yintloko yesebe kunye isiginitsha yakhe. Ukuba urhulumente akukho umamkeli, utyikityo kufuneka imkhulule lowo umthengisi uqhubeka osethilini.

Ikholam "Total" kufuneka elintsonkothe ekubhekiswe kwiikholam yesixhenxe neyesibhozo lolwazi. Ngaphezu koko kuboniswe (kuphela amagama) isixa-mali ngqo imali (imele umahluko indices kwiikholam yesixhenxe neyesibhozo). Emva kokuba isatifikethi kufuneka sibhalwe imali data yesigunyaziso (credits), ekhutshwe ngosuku lokwenziwa kwingeniso imveliso (inombolo, umhla). Emva koko chaza ekhutshwe ebhankini inani irisithi (emva ukuthatha imali).

FAQ F CM-6 kuyimfuneko ukuqinisekisa oyintloko osethilini nomthengi inkxaso intloko zasayinwa,.

inkampani Service Bank unakho ngalo naliphi na ixesha lihlole cash accounting, befuna ukuhlola amaxwebhu. Bank walungiselela incwadi imali nengxelo osethilini.