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Ministry of Science and Higher Education of the Russian Federation Federal State Budgetary Educational Institution of Higher Education "Plekhanov Russian University of Economics" "Moscow Industrial and Economic College" Performed by a student of the BD-36 group Egorova A.D. 2024 Subject: Вank's cash documents

What documents are needed to work with cash All actions with cash are confirmed by cash documents. There are five of them in total: the receipt of the cash order is a RCO; an expense cash order is an ECO; the cash register; the payroll; the book of accounting for accepted funds by the cashier

The receipt of the cash order is a RCO. The RCO confirms that the cash has been received at the cash desk. The accountant fills out the document according to form no. KO-1, approved by the State Statistics Committee, — indicates the order number, date, who deposits the money, the basis, the amount in numbers and in words The receipt of the cash order

An expense cash order. The ЕСO is also issued by an accountant, but only when it is necessary to issue cash. For example, the salary of employees, money to pay for utilities or to buy water for the office An expense cash order

The cash register. It contains all the cash register movements for the day and for a certain period — month, quarter, year. Records are made for each incoming and outgoing order Settlement and payment statement. It is issued when employees are paid in cash. For the total amount indicated in the settlement and payroll, one cash expense order is issued. If there are few employees, instead of a statement, you can make expense cash orders for each The book of accounting for funds accepted and issued by the cashier. It is filled in if the company or sole proprietor has several cashiers and they transfer money to each other. For example, small change bills in the store. At the same time, cashiers can work in different places — one in the office, another in the store, and the third in the warehouse. If there are several cashiers, one is appointed senior. If there is only one cashier, then the book is not needed Оther documents