Credit cash order (credit order form to download)

Credit cash order applies to the organization for processing cash receipts to the cashier. Has a unified form, form number CA-1. Written as an accountant in one copy, signed by the chief accountant or by an authorized person. Credit cash order (credit order): Fill in the blank free credit cash order (pay-in slip). In the "Organization" credit slip is indicated in accordance with the constituent documents of the full name of the organization assigned by the Statistics Division of OKPO. In the line of credit cash order "structural unit" is specified in the event that cash comes from the structural unit of the organization (for example, from any retail outlet, distributor), otherwise put a dash. The numbering of the credit cash order ordinal and begins a new as of 1 January this year, indicated in the column "Document Number". The line of credit cash order "Date of" indicates today's (current) number of compilation. In columns "Debit" and "Credit" shall be inserted mail accounts. The line of credit cash warrant "Amount" the sum of cash received by the cashier. If your organization is no coding system, the column "Code purpose" put a dash. The line of credit cash warrant "Accepted by" specified employee name of the enterprise (in the case of payments between enterprises, organization name, then the word "through" and the name of the employee in the genitive case), transferred the cash. In the line of credit cash warrants "Reason" shall form the content of the operation (for example: "payment under the contract", "retail sales", etc.). Below the line "Amount" with a capital letter words are receipts of cash on hand. The line "including" the sum of VAT. In the line of credit cash order "application" shall contain numbers and dates of filling in all the attached documents. After receiving the money to the cashier at the attached documents stamped "Received" with the current date. Fill the bill. It contains information similar to in the warrant. After filling all the details of the receipt should be signed by the chief accountant and the cashier (and PAC) and stamped. Receipt issued to a person who made the cash to the cashier. Credit cash order (credit order): download the form