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 registration register of sales

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

    the Registration register of sales

    The Registration register for each month contains the double records consisting of sales under invoices (the same sum is brought in the book of daily sales) and the payments which have arrived from the customer (this sum is brought also in a cash-book). Purpose of this register - maintenance of the direct information on debitorskim to debts (money which separate customers should pay). For this purpose to each customer in the registration register of sales the separate page on which the sums under invoices and the paid sums are shown that gives as a result the sum yet not extinguished payments is taken away. Each record corresponds to certain records in the book of daily sales and in a cash-book.