Magazine-waaran. Buuxinta amar magazine. Majaladaha amar ku saabsan xisaabaadka

Shirkadda kasta waxa uu fursad ay ku doorato nidaamka iyo qaab canshuurta iyo xisaabinta. mabaadi'da jirta qaab xogta xisaabaadka waa: halaynta, hufnaan, helitaanka garashada, awood u leeyahay inuu helo warbixin ah ee hantida ama foomka lacag bixinta kasta, marka laga reebo baxsiga xogta iyo dhalanrog.

Foomamka lagu dabaqi karo iyo habka xisaabinta

Aruurinta waraaqaha, diiwaanka, diiwaanada xisaabta, isku xigxiga iyo si ay buux, muuqaalka waa muhim noocyada xisaabaadka. Waxaa go'aansanay in loo qoondeeyo qaar ka mid ah noocyada kala ahaayeen;

1. Memorial-si hab xisaabeedka.
2. Journal-si hab xisaabeedka.
3. nidaamka la fududeeyay.

Nidaamka ugu badan ee tixraac in shirkadda xisaabinta loo arko inay foomka wargeys-si. In jawi oo casri ah qalabaynta habka abuuray fursadaha software badan, kuwaas oo diiradda lagu saaray helitaanka natiijada ugu wanaagsan. Marka la isticmaalayo software xisaabaadka xuduudaha ka dhexeeya foomamka iyo hab xisaabeedka ma laga heli karaa, tan iyo formation of warbixinta nooc kasta oo qaadataa qadar yar oo waqti iyo dadaal.

sifooyinka guud ee hab xisaabeedka wargeys-si

Nidaamka wuxuu ku salaysan yahay mabda'a xigsiin iyo kaydinta xogta ka mid ah in dukumentiyada kowaad. Duubista macluumaadka diiwaanka isku dhacaa la isku xigxiga ee taariikh. Dukumiintiyada ugu muhiimsan ee nidaamka waa: accumulative ee magazine-waaran (taageero) war qoraal ah, ledgerka guud iyo dheelitirka dheelitirka maxkamad. Waayo, siidaynta a faahfaahsan oo dheeraad ah ee xisaabaadka gorfaynta lagu dabaqi karo iyo kaarka warqadda dheelitirka isbeddelkaas xisaabaadka. Ay xogta waxaa loo wareejiyey ku haboon log-amarka iyo qoraal. Si loo tixgeliyo wax soo saarka iyo non-saarka hantida ugu weyn, hantida dhejisa la fuliyaa kaararka inventory ee shay kasta, iyada oo la tixgelinayo kharashka wax soo saarka qaadataa meel taasi oo ka ilaashatay xisaabinta. Noocyada kala duwan ee miisaska xisaabinta iyo decryption waxaa fuliyay sida loo baahan yahay nooc kasta oo xisaabinta hantida.

Qaabka loo buuxinta diiwaanka

amarada Buuxinta-log dhacdaa on feature credit macaamilka, E. t. Xogta ka muuqataa in dukumentiyada kowaad, waxaa lagu soo koobay account amaah gaar ah oo la qoray oo galay diiwaanka ku haboon. In diiwaanka debit this lidka ku muuqata waxa ku jira waa in habka ogol yahay in ay isticmaalaan entry labanlaab ka mid ah dokumentiga. Mid kasta oo magazine-waaran - bayaankan, oo ku salaysan mabda'a chess, aasaasay amaah hal ama in ka badan xisaab sida (la mid ah content).

Qiimaha Boondhiga ee macaamil ganacsi ee la dhigayaa isgoys ee isku xigta oo column diiwaanka. Tusaale waxaa ah a log-si 2 loogu tala galay №51 «score hadda" si ay u muujiyaan macluumaad account amaah ah, xisaab debit 50, 55, 52, 57, 58, 18, 60, 62, 68, 66, 76, 71, 70, 73, 75 iyo wixii la mid ah. d.

Magazine-waaran №2

The hawlaha soo socda waxaa halkan ka muuqata:

• 10-05-2010 ka account ku siiyey in la xisaabtanka 2.0 halbeeg.
• 12.05.2010 wareejiyo lacag si loogu of alaabta ceeriin, 57,0 unugyada.
• 13.05.2010 - baxaan lacag caddaan ah miiska lacagta caddaanka ah ee shirkada, 15.0 cutubyo ka.
• 16.05.2010 wareejiyo lacag ay ku account gaar ah (credit) ee qadarka 15.0 unugyada.
• 16.05.2010 - baxaan lacag caddaan ah oo lacag caddaan ah (20.0 unugyada.) Waayo, baahiyaha qoyska.
• 17.05.2010 wareejiyay iibiyeyaasha 13,0 unugyada alaabta ugu sii dhiibay.
• Aasaasayaasha 25.05.2010 dhigay lacagaha ee $ 10.0 unugyada.
• 25.05.2010 wareejiyay shaqaale mushaar ururka xaddiga 35.2 unugyada.
• 25.05.2010 wareejiyo in by yaraynta xaddiga lahaa si amaah ah 3.5 halbeeg.
• 25.05.2010 lacagta lagu tiriyaa in ay miisaaniyadda (VAT, loo horumariyo bixinta) 7.3 halbeeg.

macaamil ganacsi kasta oo xaqiijiyay in dokumentiga aasaasiga ah, ku salaysan amar oo magazine waxaa ka buuxa. Marka saaro lacag caddaan ah khasnajiga ganacsi oo isticmaalaya si caddaan ah (warsan 50.), Waayo, kala iibsiga hantida ka account hadda ka mid ah counterparties kala duwan ama miisaaniyadda ee heerarka kala duwan - si bixinta.

sheet

Si Magazine-hoose waxaa ka buuxa waraaqaha, laakiin xisaabaadka qaar ka mid ah waxay leeyihiin mugga a filan badan oo macluumaad gorfaynta, kaas oo la farsameeyo ee-liisaska sub, iyo natiijada ee wadarta ah maalinta iska leh gacanta diiwaanka kala. Tusaale ahaan, in degsiimooyinka lala heshiiyo ganacsatada iyo qandaraaslayaasha in maalin maalmaha ka mid suurto gal ah si ay u fuliyaan dhowr tobanaan wareejinta for bixinta (yaraynta) xaddiga daynta ama bixinta lacagaha horay. Waayo, samaynta falanqeeyayaasha ururiyey sheet kaabayaal on 60 dacwadood. Tusaalahaan, 12-05-2010 sano ka account shirkadda ee ku qoran 57,0 cutub oo lacag ah waxaa lagu hagaa inay counterparties kala duwan qandaraas ama dukumeenti bixinta ku habboon. dukumenti gaar ah waxaa loo qeybin kartaa decryption ee qadarka this.

Deciphering xisaabay 60

Natiijada bayaankan ku muuqata in ay magazine-waaran №2, ku lifaaqan fasiraadda gorfaynta dokumentiyo xaqiijinaya macaamil (amarada bixinta bangiga).

diiwaan tirada

Tiradoodii waxay ahaan doontaa kasta magazine-waaran. Blank waa xaashi of format weyn, diidanyihiin hannaanka garaafka ka muuqataa lagu qoro tirooyinka xisaabta dhigmaan account ee la doortay credit (ama koox). hawlgallada Qor la fuliyaa maalin walba, ama sida formation of waraaqaha xisaabaadka hoose statements kaabayaal ah. dalabyo Journal-si account gaar ah isku dardaro (group la mid ah xisaab content) ee ku salysan bishiiba, mid kasta oo lagu qoro tiro joogto ah.

• Tirada foomka M-1 waa in ka badan 50 xisaab amaah.
• Form F-lambarka 2 waxaa lagu tiriyaa 51.
• Tirada Form F-3 - amaah xisaabay 56, 57, 55.
• № Form F-4 - credit xisaabay 92, 95, 93, 94, 90.
• Tirada Form F-6 - 60 xisaab amaah.
• Form F-lambarka 7 - a amaah account 71.
• № Form F-8 - credit xisaabay 06, 97, 09, 61, 67, 64, 63, 76, 75, 58, 73.
• № Form F-10 - credit xisaabay 70, 02, 10, 84, 20, 69, 23, 65, 29, 28, 26, 31, 44, 05.
• Foomka tiro M-11 - Credit xisaabay 43, 41, 40, 46, 45, 62.
• № Form F-12 - credit xisaabay 82, 89, 96, 86, 87, 88, 85.
• Foomka tiro M-13 - Credit xisaabay 01, 48, 03, 04, 47.
• Tirada Form F-14 - account credit 14 a.
• Foomka tiro M-15 - Credit xisaabay 83, 81, 80.
• Tirada Form credit F-16 xisaabay 11, 07, 08.

Xiritaanka diiwaanka

biilasha majaladaha-Si waxaa ka buuxa inta lagu guda jiro bisha, at dhow ee diiwaanka kasta waxa lagu soo koobay isbeddelkaas of credit in debit u xisaabaadkaas. xogta xisaabaadka dardaro ayaa la hubinayaa ka dhanka qiimaha ah statements kaabayaal ah, kaas oo ka tarjumaya decryption gorfaynta. qiyamka ka helay ka dib markii dib u heshiisiinta waxaa lagu wareejiyay ledgerka guud. Waxay furay sanad walba, waxaa ku jira hadhaagii bilowga muddada, biilasha bil kasta ka buuxsamay markooda iyo waxa loo isticmaalaa diyaarinta Xaashidda Hadhaagga ku meel gaarka ah (biloodle ah, bil kasta, semi-sanadlaha ah).

At dhow sanadka (muddada warbixintan) oo ku saleysan xogta laga diiwaangeliyey ledgerka guud, isu dheelitirka waxaa la aasaasay. Si taas waa laysku wada dari isbeddelkaas oo dhan log-amarada muddo ka qaaday account dheelitirka furitaanka galay, oo ku xidhan nooca xisaabta (dadban ama si firfircoon) ah, xisaabiyaa dhamaadka dheelitirka. Journal-si hab xisaabeedka loogu talagalay processing buugan. Its caan ugu weyn waa bulkiness ku log negative iyo diiwaanka, si ikhtiyaarka ugu fiican waa isticmaalka xakamaynta iswada.