Cash and banking operations
Readers are offered detailed information on how to make cash and non-cash payments, make settlements with accountable persons, reconcile settlements and make offsetting of counterclaims with debtors and creditors, compile all the necessary primary accounting documents, and much more. The material is richly illustrated with practical examples with postings and explanations. Examples of filling in documents are given. All recommendations are given taking into account the requirements of the current legislation, as well as the Ministry of Finance of the Russian Federation and tax authorities, presented during desk and documentary inspections. It is addressed to a wide range of readers, accountants and managers of enterprises and organizations of all forms of ownership. It can be used as a teaching aid in the study of accounting and taxation theory.
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