Cash Rebursements Journal uye Cash Management

Kuchengetedza Mahedheni Ose Emari

Nhoroondo yemari yekubhadhara mari, iyo inozivikanwawo semagazini yekubhadhara mari, ndiyo fomu yekuzvidavirira inoshandiswa kunyora mari yose yekubuda kwemari - kutenga kunogadzirwa nemari kana kubhadhara mari. Mienzaniso inobhadhara mari, zvinhu zvinotengwa, uye kushandiswa mari kune mamwe emari kutenga. Mienzaniso yezvimwe zvekubhadhara mari ndeyekubhadhara mari yakawanda yemari .

Muchengeti wenyu webhuku kana kuti mumiririri anonyora zvese izvi kutengeserana mumagazini yekutengeswa kwemari asati aendesa kuhofisi yakawanda, mabhuku ekubhadhara mari , nezvimwewo.

Izvi zvinowanzoitwa pamwedzi wega wega. Mune mamwe mabhizinesi, magazini yekusunungurwa kwemari inosanganiswa nemari yemari yemagazini uye inonzi ibhuku remari.

Mharidzo yekubhadhara mari ndiyo inokosha inoshandiswa mumari yekuchengetedza mari - vashandi vemabhizimisi vanogona kushandisa izvi kuti vaone kuti mari yakave yakabviswa uye kupi kwairi kuenda, kuverenga huwandu hwekuenda kune huwandu hunoenderana nezvakaenda kubhadhara zvimwe zvikwereti. Magazini yekubhadhara mari inosanganisira ma check check numbers akanyorwa, ndicho chikonzero vazhinji kuverenga software software pakutora vanotaura pepanhau sereki rekuregesa. Aya mapeji angave ane mafomu okugadziriswa emagazini ekubhadhara mari, kana zviri nyore nyore mafomu kuitira kuti uwane zvido zvako.

Kugadzirisa Mari Yekubhadharwa Kwemari

Columns yakagadzirirwa pane imwe shanduko seyizvi:

• Musi
• Chengeta nhamba
• Tsanangudzo
• Cash chikwereti
• Zvimwe chikwereti
• Account debited
• Nhoroondo dzebhadharo dzinotengwa

• Other debit.

Nhamba yemari yekubhadhara mari inogona kunge yakajeka kune marudzi ebhizimisi. Somuenzaniso, mamwe mabhizinesi angangoda imwe korumire kuti inyore mari yekuti mari asi vamwe vanoda dzimwe mbiru dzemabhuku ekubhadharwa, zvikwereti zvakagamuchira mari yekutenga, nezvimwewo. Pane nguva dzose inofanira kuva 'imwe' koromo yekurekora zviyero zvisingakodzeri kune the main categories.

Kuvandudza Dzimwe Ledgers

Nguva dzose, dzimwe nguva zuva rega rega, mitsara yemupepanhau rekubhadhara mari inoshandiswa kugadzirisa zvikwata zvinotsigira - izvo zvakagadzirirwa kunyora maitiro ehuwandu hwekutengesa mabhuku. Kana zvikwereti zvakawanda zvemari ndezvokubhadhara zvikwereti zvekutenga chikwereti, ipapo mutsara wechikwata unoshandiswa ndeyekwereti yakabhadhara chikwereti.

Nhaurirano yakawanda yekambani yekugadzira inovandudzwa mwedzi nemwedzi uchishandisa nhamba kubva pamagazini ekubhadhara mari. Kana bhizimusi iri kushandisa sangano rekuchengetedza mabhadhareti kuti ribatsire majeredzi evanhu vakuru, zvinyorwa zvikamu zvekaviri kabhuku yekuchengeta mabhuku .

Kutumira Zvidzidzo

Magazini yekubhadhara mari ichabatanidza zvikwereti zvakagadziriswa kana kune mari yekubhadhara mari kune vanotengesa vanogona kunakidzwa nekuderedzwa, zvichida nokuda kwokubhadhara kwokutanga. Nokudaro, mari yekubhadhara yakanyorwa, pamwe chete nekudhura kwakagamuchirwa uye kubhadhara mari. Ndizvo chete zvikomborero zvinogamuchira korumusi yakawanda inotumirwa kune rimwe boka guru.

2 Uchapupu hweKutumira

Bookkeeping and accounting ingashandisa nzira mbiri pamagumo ekugadzirisa nguva kuti zviratidze kuti ruzivo rwebhuku rekubhadhara mari rakanyatsokurudzirwa kune dzimwe nhengo dzepasi.

1. Izvo zviyero zvese zviyero zvitsva (kana zvikwereti zvakawanda zviri kune vanotengesa, isu tiri kutaura nezvezvikwereti zvemabhadhareji mubhadha rebhadharo rinotambirwa) inofanira kuenzana neyeri muchengeti wechikwata chekuchengetedza nyaya mumutambo mukuru.

1. Gwaro guru rinofanirwa kuve rakaenzana, kureva kuti, zvikwereti zvakakwana mumutambo mukuru zvinofanirwa kunge zvakaenzana nezvikwereti zvachose.