You will need
- computer, Internet, paper A4, printer, pen, cash, relevant documents
Instruction
1
Enter the full name of your organization, the name of structural division.
2
Specify the code of the document in accordance with the national classification of management documentation.
3
Enter the code of the organization in accordance with the national classification of enterprises and organizations.
4
Specify the type of activity of your company.
5
Enter the document number, the date of the inventory.
6
Select from the list the document that serves as the basis for the inventory (order, decree, disposal), cross out unnecessary.
7
As a financially responsible person in this case acts as the cashier, which indicates his position, puts his signature in the appropriate box and writes the transcript (surname and initials).
8
Fill in the appropriate boxes of cash, securities, brands, etc. according to the results of the inventory in rubles.
9
Enter the amount of factad-dition to the availability of cash in figures and words.
10
Write the amount of funds credentials in figures and words.
11
Fill in the appropriate fields of the amount of the excess and shortages of cash.
12
Specify the last number of receipts and expenditure cash orders.
13
Act inventory signed by the Chairman and members of the Commission with signature.
14
To confirm that the funds listed in the acte, are held by a custodian financially responsible person-the cashier, he puts the date,your signature with decryption
15
On the second sheet the actand the inventory of funds person in charge, explains the reasons for the surplus, shortages of cash, puts his signature with decryption.
16
Enterprise Manager makes a decision on the results of the inventory, enter it in the act, shall sign with the transcript.
17
Write the date of filling the actand the inventory of cash.
