How to flash the cash book

According to the requirements of the Central Bank, all organizations must keep records of cash transactions, including the conduct of the cash book. All cash transactions are recorded in it. In every enterprise there must be one cash book. All the documents in it, subscribe the chief accountant and the cashier who issues or receives the cash.

Instruction

For flashing the cash journal you need to check all documents. The documents are maintained in duplicate, one of which shall be kept in the Reports folder, a cashier".

After you verify that all petty cash documents must be numbered each sheet. After that the cash book is sewn, and the ends of the thread should be at the end of the book.

On the last page (back side) to seal the bookto do this when stitching do not leave tips. Cut out of paper cut the size of 5cm*10cm, stick on the ends of the thread this paper.

Then it should write "Numbered, stitched and sealed (number) pages. General Director (signature) name and Surname".

Thereafter the cash book should be given to the signature of head and seal.

Note

Corrections in the cash book are not allowed. At the end of the calendar year cash book sewn. The cashier report can be joined on a monthly basis or annually.

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