EN ES FR HE IT NL PL UA BY PT DE Financial uravlenie and management in business es fr it nl pl by ua pt de en
sections
  • monthly bills of profits and losses (estimates)
  • Forecasting of movement of a cash
  • the Forecast of movement of a cash
  • Forecasting of balance reports
  • the Financial information for monitoring and monitoring systems
  • Information systems of management
  • Information requirements for the small-scale business enterprises
  • the Data recording: account books and other initial documents
  • book keeping System on a method of double record: full system
  • Monitoring systems and monitoring procedures
  • Control devices of the balance report
  • financing Sources
  • Types and sources of financial assets
  • Financing of the basic means
  • Granting of the credit by suppliers
  • Grants
  • Criteria of investments into small enterprises
  • book keeping System on a method of double record: full system. The book of daily sales

    you are: book keeping System on a method of double record: full system

    the Book of daily sales

    For the account of sales the book of daily sales which contains the chronological list of all sales under invoices (irrespective of receipt of money) is got. The actual sums of monthly sales are necessary for monitoring of changes concerning the planned income of sales. Besides, if to combine all monthly sales, we will receive the revenue of sales for the bill of profits and losses. From the book of daily sales it is possible to obtain some data for the analysis: for this purpose on each conducting it is necessary to mark date of exhibiting of the invoice, the payer, a total sum, the paid VAT, the pure sum and breakdown of receipts from realisation on products and or to groups of customers with certain degree of detailed elaboration. For the control each record should have korrespondirujushchuju record in the registration register of sales.