Cash book are all the companies because they have to deal with cash. Including maintenance of cash book PIs. Has a unified form number CA-4. Cashbook reflects all the operations for working with cash register. Each leaf of the cash book should be numbered and proshnurovan. After complete filling of confirmed signatures manager and accountant, as well as the stamp. The last page shows the number of numbered sheets and proshnurovannyh cash book. Cashbook download Each leaf form number CA-4 consists of two parts. The part that is separated by horizontal lines for the cut, filled with teller (first instance). Another part of the cash book is filled with teller from both sides as a blueprint. Both copies of the same numbered. The first copy is in the book, and the second is the report of the cashier. The second copy did not tear the day before the end of the cash transactions. Fill the sheet with the line "Balance at the beginning of the day, finishing in the column" Balance at the end of the day. " After this list the cash book signing clerk and an accountant. Being only a cash book and the enterprise and individual entrepreneurs. The cash book is filled out by hand. But it is also possible and keeping the cash book form number CA-4 electronically. Cashbook Download
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