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On all money leaving cash desk of the enterprise, whether it be economic expenses, salary payment, the travellers who have been handed over in bank and other, is made out the account cash warrant (it). Sample it is in the application 8.Pay attention to formulations. There are concepts itenterprise cash deskit and "cash register" of your enterprise. They are various. The enterprise cash desk is primary. A cash register it is simple the mechanism of reception of cash, and the enterprise cash desk is a reflexion of movement of cash of the enterprise in general, currently, day.
In cash desk of the enterprise including the money which has passed through a cash register is considered. During the day you can not have cash sales, i.e. There will be no movement on a cash register. Thus in enterprise cash desk money for economic expenses, the salary can be accepted and stand out, travellers and so forth the Organization in general can not have a cash register and work only with clearing settlements. The cash-book thus is all the same conducted.
The report on movement of money on a cash register and on enterprise cash desk is conducted separately. The data on the cash which has arrived through a cash register, is brought in an organisation cash-book.
To work with cash, itthe cash balance limitit is required so-called. It is size of the sum of cash which can remain in cash desk of your enterprise upon termination of the working day.
The cash balance limit is requested in bank. At settlement account opening usually the form on inquiry of a limit at once is given. If have not given, ask. There all is simple enough: we deduce average arithmetic number for the certain period on arrival of the sums of cash and it is received current size of a limit. At the new organisation of such statistics is not present, the planned size therefore is put. Small it is not necessary to ask, it is necessary to go in bank too often. At the statement of a limit of a cash balance you simultaneously can declare and expenditure of a gain for the enterprise purposes. The limit, established to the new enterprise, is reconsidered in first three months of job, further is established for a calendar year. According to your desire can be reconsidered earlier.
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