According to the requirements of the Central Bank, all organizations must keep records of cash transactions, including keeping a cash book. All monetary transactions are recorded in it. Each enterprise should have one cash book. All documents contained in it are signed by the chief accountant and the cashier who issues or receives funds.
Instructions
Step 1
To flash the cash book, you need to check the availability of all documents. Documents in it are kept in duplicate, one of which is filed in the "Cashier's reports" folder.
Step 2
After you make sure that you have all the cash documents, you need to number each sheet. After that, the cash book is stitched, and the ends of the threads should be at the end of the book.
Step 3
On the last sheet (on the back side), you need to seal the book, for this, when stitching, no ends are left. Cut a 5cm * 10cm piece of paper, glue this paper to the ends of the threads.
Step 4
Further on it should be written “Numbered, stitched and sealed (number) of pages. General Director (signature) Surname, I. O..
Step 5
After that, the cash book must be given to the manager for signature and sealed.
