Indlela ukuzoba ingxelo kwangaphambili? Isampula kunye nemithetho

Ingxelo Inkcitho - na uxwebhu iphambili kweli olugcinwa accounting. Injongo yalo esentloko kukuba ukuqinisekisa isixa osetyenzisiweyo umntu uxanduva.

ndlela-Two Inombolo form enobunye AO-1 - ifom enye iqumrhu ngalinye yezomthetho yalo naliphi na ubunini. Ezi nketho kuphela ngabasebenzi bakarhulumente abasebenzisa ukususela ngo-2002 kunye kwiletahedi "0504049".

Ukunyanzeleka ekuyileni ingxelo iindleko ubuncamela yomqeshwa ngamnye abafumene imali ukuba ishishini okanye ekufunyanweni nayiphi na into okanye imveliso (umzekelo, izinto okanye ofisi ukutya).

Ingxelo Inkcitho umhambi

Indlela ukuzoba ingxelo kwangaphambili, ukuba umqeshwa lombutho uthumela ukuba enze nawuphi na umsebenzi kwesinye isixeko?

Uhambo ebizwa uhambo umqeshwa ukuze baphumeze umsebenzi wabo ngaphandle kwindawo yoshishino lilapha. Akazange aphelele ngaphandle iindleko ezo zixhomekeke imbuyekezo umqeshwa ngokuhambelana nomthetho osebenzayo.

Kuba zabahamba imali ekunokuthiwa:

• Ukuhamba emva naphambili, kodwa kuphela ukuba umqeshwa abe amatikiti.
• yezindlu ezihlawulelwa irente (itshekhi okanye iirisithi ezifunekayo presentation).
• iindleko ezongezelelweyo, iqukwe ngemihla.
• ucingo, imeyile, exchange imali, kwaye imali sendleleni, itikiti imithwalo kunye nawuphi na umcimbi, ngaphandle apho kwentsebenzo abangekafezekisi njongo yohambo.

Zonke iindleko ngasentla kufuneka zibhalwe. Xa sincokola ngayo imihla ngemihla, ubungakanani ngokuqhelekileyo kwisaziso okanye indawo yohambo, ekhutshwe yi lweshishini ngalinye. Isixa zingahluka ngokuxhomekeke apho umqeshwa wahambayo ngaphakathi kummandla, kwezinye iingingqi Russian Federation okanye kwamanye amazwe.

Lo mthetho akambeki ubungakanani obukhulu sokutya, kodwa ukuba ixabiso lazo kweli lizwe sidlula engange-700, yaye ngaphandle - .. 2500 engange, ngoko ke kufuneka ngokuxhomekeka kwirhafu yengeniso. Iingxaki kunye nendlela ozakuphunyezwa kakuhle ingxelo kwangaphambili emva kokubuya uhambo, musa ukuba zenzeke. umhla Ukuzaliswa xwebhu - iintsuku ezingaphezu kwesithathu ngokufika kwabo. Ukuba isixa uxanduva ayizange isetyenziswe ngokupheleleyo, umahluko kufuneka zibuyiselwe osethilini ngokusebenzisa umyalelo nemali, kodwa ukuba, phezu koko, kwabakho iindleko bahlule umqeshwa babuyekezwe onke ngoncedo cash yesigunyaziso Abaxabisekanga.

Yiyiphi imiphumo ingxelo ngeendleko kakubi ibunjwe-lifaka?

Kakuhle amalungiselelo i ingxelo kwangaphambili kwi mission umsebenzi uya kuthi, zingadlulanga iintsuku ezintathu, kungenjalo igunya zokusuphavayiza usenokucinga ukuba imali njengoko ingeniso, ekufuneka ezinokubizwa iminikelo irhafu yengeniso kunye inshorensi zobuqu.

Kwenzeka ukuba, ukwamkelwa inguqulelo entsha ye-mthetho № 290-FZ, yomhla we-Julayi 3, 2016, yazisa ezinye uhlengahlengiso, ezifana izohlwayo kakhulu ukuba amalungiselelo kabi i itshekhi. Kwakhona izicwangciso ukuqala ukusebenzisa ukuba intlawulo yokuhamba iindleko amakhadi ezizodwa letyala, ngokuhambelana nemigangatho yezizwe ngezizwe Visa kunye MasterCard.

imithetho jikelele

Indlela ukuzoba ingxelo kwangaphambili? Wena nje ukuba ukuthobela nganye kwezi zinto zilandelayo:

1. Le ngxelo iya kwenziwa zingadlulanga iintsuku ezintathu zomsebenzi ukususela mzuzu xa:

• iphelelwe, abasebenzi uthe kwingxelo malunga nomba imali;
• igosa waya kusebenza, ukuba kokuphela kwethuba apho ekhuphe imali, kwafuneka ukuba holide okanye ukugula;
• umsebenzi wabuya kuhambo ishishini.

2. Ukwenza ingxelo kufuneka usebenzise inombolo ifomu elimanyeneyo AO-1 okanye ukwenza owamkelwe ngoku.

3. Umsebenzi, kunye ne zimali okwaziyo ngendlela phezulu iingxelo kwangaphambili (Umzekelo ifumaneka kuphela kwinkqubo software), kufuneka ugcwalise uxwebhu.

4. Kuba ukuvunywa balance sheet iphepha le sihlangene intloko.

5. Nayiphi xwebhu kufuneka mazikhatshwe ukuhlolwa kwangaphambili, invoyisi, amatikiti kunye namanye amaphepha ezingqina ukuba umntu ngenene imali uxanduva.

Le nkqubo ilandelayo xa kuzaliswa

Indlela ukuzoba ingxelo kwangaphambili?

Inxalenye yokuqala okanye phambi kufuneka zizaliswe accountant. Akwenzeki ukuba wenze ngaphandle ecacisa iinkcukacha lwe xwebhu (inani kunye nomhla), ulwazi malunga nkampani yaye zinoxanduva ebantwini, malunga semali advance, isishwankathelo: kwemali kuzanywa ukuba nee-akhawunti, apho kugweba intshukumo kunye ubhale-off. Ngaphezu koko, kufuneka babe overruns ezibaziweyo okanye vozvernut advance engasetyenziswanga.

Isigaba sesibini irisithi iinyembezi-off ukuba ingxelo iindleko wavuma ukuba ibuyekezwe. Emva ugcwalisa zimali kufuneka lunqamle, anike igosa uxanduva.

Isahlulo sesithathu (iifom icala AO-1) ekufuneka zizaliswe ngokudibeneyo. podootchetnogo umsebenzi osebenza - ukubonakalisa iinkcukacha wenze ibunjwe-kakuhle intengiso irisithi kuba ingxelo iindleko. Accountant ufake imali kunye akhawunti, nto leyo eza kuchaphazela imali echithwa.

Kwi uxwebhu kufuneka asayinwa ngumqeshwa, mali kunye zincwadi oyintloko. Kuphela emva kokuba ukuba unokukuvuma intloko.

overruns ngamaxabiso

Indlela uzobe zatshatyalaliswa yi ingxelo iindleko? Okokuqala kufuneka uqiniseke ukusebenziseka kwalo;

• kwemithombo inkunkuma abelwe kufuna imisebenzi ephezulu yokusebenza egameni iintloko;
• umqeshwa uye amaphepha exhasayo.

Ukuba kwenzeke nayiphina imeko ayanelanga, ngoko ke isixa mali ayibuyi.

Inkqubo lembuyekezo inkcitho kwi-ofisi

Kwimeko apho overruns indleko zimali kuphakamisa umbuzo: ingxelo kwangaphambili - ukuba sisondele njani. Ifom ye-odolo yemali Sample № CO 2 kube lula zifumaneka kwi Internet enkulu. imiba ebalulekileyo kolu xwebhu kufuneka icaciswe kwingxelo - bomtya 'ukudlula kwimali ebiyabiwe zakhutshelwa cash yesigunyaziso. "

Ikota yesi-mali sembuyekezo umqeshwa ibhange lingakulungele ngumthetho. Ngoko ke, ukuba ngumcwangcisi-mali akanayo nkcukacha zizizo malunga obligating ukuba angene iingxelo, loo nto ithetha naziphi na izohlwayo.

Imiqathango overruns imbuyekezo ngeendleko kwikhadi lomvuzo

Okwangoku, phantse yonke imibutho dwelisa imivuzo yabasebenzi likhadi bank. Ngaba kunokwenzeka ukuba overdraw kwisixa ingxelo ngeendleko ukubuyisela umqeshwa ngendlela efanayo?

Lo mthetho akanalo impendulo ecacileyo. Olu xwebhu luthetha uhlobo enye kuphela yembuyekezo mali ibhange kuphendula - cash.

Nasicamangweni sinye ngo-2006 wabe Central Bank of Russia ngenani ileta yakhe 36-3 / 2408. Kulo mzekelo, yileta, kodwa ngoDisemba 24, 2008 № 14-27 / 513 iqulethe ulwazi malunga umbuzo: Ingaba ukusebenzisa ikhadi lebhanki ukuhlawula imali esesandleni asiyiyo kobuchule Central Bank. Le nkampani womnatha kufuneka ngokuzimeleyo ukuhlangabezana neengxaki kule meko. Nokuba umlawuli ogunyazisiweyo asivelanga imibuzo emininzi kakhulu, kucetyiswa ukuba usebenzise imali.

Indlela ukubuyekeza imali zakho umsebenzi?

umsebenzi Umbutho ngokwakhe Ungaya nokufunyanwa kweempahla eziyimfuneko (imisebenzi, iinkonzo) ngenxa ngeendlela zabo. Kulo mzekelo, akukho mfuneko yokuba ugcwalise kwingxelo kwangaphambili. Indlela amalungiselelo amanyathelo ngasentla?

Kwanele ukuba bathenge isicelo kunye nokuxhasa amaxwebhu (cash iitsheki, invoyisi, iintlobo uxanduva engqongqo, amaxwebhu yokuhamba, njalo njalo. D.).

Ukwenza ingxelo kwangaphambili in 1C

Wonke zimali kufuneka uziqhelanise nalo xwebhu, njengoko ingxelo kwangaphambili. Indlela ukuba sisondele 1C? indawo uxwebhu ngayo kwinkqubo le "Bank kunye mali ye-Inshorensi."

Le window eyenziwe, kufuneka kuqala ukunika inkcazelo malunga umbutho kwaye zinoxanduva ebantwini. "Yongeza" iqhosha iyakwenza ukuba ifumaneka itafile apho makafake iinkcukacha ezikhutshwe ngamajelo eendaba.

Le kusengaphambili ngeentlobo ezintathu:

• izixhobo emali. Oku kuthatha nomoya akhawunti kunye amatikiti kaloliwe, amatikiti, izitampu zokuposa kunye nangaphezulu.
• Cash. Eyona njongo ephambili yolu xwebhu lukwafumaneka ukurhoxisa isixa semali ngemali.
• akhawunti Current. Uxwebhu iyafuneka ukuze bakuthathele ingqalelo non-cash bhala-off lodibaniso lwemali evela akhawunti zangoku yenkampani.

Ukuze kubekho ulwazi malunga nokukhutshwa kwemali, kufuneka uqale ngokudala isigunyaziso cash akhawunti entsha. Emva ngokugcwalisa uxwebhu maziprintwe aze isandla kumntu ojongene ukuvala kumgca wokugqibela wokufunyanwa cash ize isayinwe. Kuphela emva koko unokugcina ubambe iphepha.

Kwiitheyibhile eziinkozo yesigunyaziso Abaxabisekanga kufuneka ucacise ulwazi malunga iimpahla kunye nezinto ethengiweyo kumntu ojongene. Ukuba ukuthengwa kwempahla kukhatshwa kunikezelo i-invoyisi, kuyimfuneko ukubeka iflegi SF, khetha umboneleli ze ugcwalise iinkcukacha zayo.

Jonga "Packaging Returnable" kufuna ugcwalisa ulwazi kumqulu leyo ulindele Supplier eyadlulayo.

Icandelo "Intlawulo" idlulisela izibalo ezihlawulwe kumniki yempahla ezithengwe ngaphambili. Iintlawulo ehlawulwa phambi kubonakala kweentambo D 60,02 TO 71,01.

Bookmark "Okunye" ilungiselelwe ukuba uthathele ingqalelo ezinye iindleko kumntu ojongene (uhambo ishishini, uhambo, amafutha kunye njalo njalo. D.).