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-mavzu. Banklarda mijozlarga hisob-kitob kassa xizmatining ko’rsatilishi va uning hisobga olinishi
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2-mavzu. Banklarda mijozlarga hisob-kitob kassa xizmatining ko’rsatilishi va uning hisobga olinishi
Ushbu mavzu bo’yicha talaba mijozlarga hisob raqamlar ochish tartibini o’rganadi: ____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Mijozlarga ochilgan hisobvaraqlarni ro’yxatga olish kitobi
Bankda kassa operatsiyalarini tashkil etilishi, kirim va chiqim kassa operatsiyalarining hisobi va rasmiylashtirishi, naqd pul tushumini inkassatsiya qilish tartibi va operatsiyalar hisobi, kechki kassa ishini: ____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
Mijozlardan naqd pulsiz hisob-kitoblar bo‘yicha hujjatlarni qabul qilish, ularni tekshirish va hisobga olish, to‘lov talabnomasi, to‘lov topshiriqnomasi, akkreditivlar, inkasso topshirig‘i, plastik kartochkalar bo‘yicha hisob-kitoblarning hisobga olinishi va rasmiylashtirilishi, “To‘lov muddatini kutayotgan hujjatlar” va “To‘lov muddati o‘tgan hujjatlar” bo‘yicha kartotekalar, ularning yuritilishi va hisobga olinishi, “Mijoz-ma’sulijrochi-bosh buxgalter” chizmasi bo‘yicha hujjatlar aylanishi, “Bank–mijoz” tizimi orqali operatsiyalarni o‘tkazish hususiyatlarini o‘rganadi. ____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Ushbu mavzu bo’yicha ishlab chiqarish amaliyoti hisobotiga quyidagi hujjatlar ilova qilinadi: 1. Mijozlarga hisob raqamlar ochish tartibi bo’yicha hisobvaraq ochish uchun ariza, imzolar va muhr namunasi tushirilgan varaqcha; 2. Kassa operatsiyalar bo’yicha pul topshirganlik to‘g‘risida e’lonnoma, kirim kassa orderi (turli shakllar), chiqim kassa orderi, kirim kassa jurnali, chiqim kassa jurnali, balansdan tashqari kirim orderi, balansdan tashqari chiqim orderi; 3. Naqd pulsiz hisob-kitoblar bo‘yicha to‘lov topshiriqnomasi, to‘lov talabnomasi, to‘lov talabnomasi reyestri, inkasso topshiriqnomasi, memorial order, akkreditivga ariza, plastik karta ochish uchun ariza. Download 1.35 Mb. Do'stlaringiz bilan baham: |
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