Mmefu ego ego aga na Ụdị №4

N'ihi guzobere a siri ike (free na ngụkọta), ụlọ ọrụ ego dị mkpa ka nwere ụfọdụ isi Amawaputala, otu onye nke bụ usoro ego mmefu ego -BDDS.

CFB mmepe na a format (ụdị) etolite enweghị ókè, ha bụ maka gị akpan akpan ụlọ ọrụ ịzụlite a adabara ụdị. Ma, e nwere otu oge bụ nchikota nke atụmatụ iche-iche, sotere kpọmkwem data, nke ga-egosi na aza ajụjụ iche-iche. Ya mere, akpan akpan BCF ga-agbanwe agbanwe anya na obibia nke ngụkọta oge nke ndị data na akụkọ "Statement of Cash aga" (n'ụdị №4) mma site Order nke Ministry of Finance nke Russian Federation "Na Bụla nke Financial Nkwupụta" si 13.01.2011 №4N. Nke a iji mma site kpọmkwem usoro nke ịgbakọ ego nke ego aga. Nke a na usoro dabeere na ije ego na ndekọ nke ụlọ ọrụ. Data ka ha jupụta imewe forms nwere ike enwetara site na izugbe Ledger na ihe ndekọ na-aza ajụjụ registers. Source mmewere ngụkọta oge -vyruchka si na ire ngwongwo (ọrụ, ọrụ).

More e a nke abụọ bụ isi usoro nke ịgbakọ usoro ego olu bụ anọ. Na nke a, na ngụkọta oge nke ego aga na-mụụrụ si na net uru na mgbanwe ndị kwesịrị ekwesị na isiokwu ndị na-na-adịghị egosipụta kpọmkwem ego aga.

Otú ọ dị, nke a na ndị ọzọ na usoro nke ngụkọta oge, anyị kwesịrị ịhụ na CFB na zubere oge (n'ihi na ihe atụ, ọ bụ otu afọ) usoro ego kwa ọnwa. Na n'ime a ọnwa -Daily oriri / mmefu ego. Etolite №4 adịghị ekwe, ma ụlọ ọrụ nwere ike onwe na-eme ka ogidi na e nyere ahịrị na kwesịrị ekwesị ụdị (Otú ọ dị, ọ bụ ihe nta eji).

Nwere ike na-aza ajụjụ data inye n'ọdịnihu (n'ihi na omume nke atụmatụ oge) data na kwa ego aga? Azịza ya bụ ee.

Olee ihe ọzọ dị mkpa ka ị na-ahụ ụdị BCF. M na-eche, na-ekweta na m na ọ dị mkpa na-egosipụta mgbawa site akụ na nke ugbu a na akaụntụ na site na-olu abanye enterprise ego maka dị iche iche nke na-eme nwere ike ịdị iche iche, na-egwu nnọọ a dị ịrịba ama ọrụ na nkwadebe CFB.

Nke na-achọ a kwa ụbọchị mmebi nke ego aga?

-Ọ ga-dabere ikpe na-egosipụta kpọmkwem table -prognoznye ndịna ego aga. Nkwekọrịta na dị iche iche na-eji ọkụ nke okokụre ngwongwo nwere ike kwubiri na okwu nke tupu ugwo, tupu ugwo ma ọ bụ mmezu nke ego, wdg Nke a lag oge ga-atụle n'isiokwu na-akwadebe ndị a grafụ na CFB.

- mkpa ejikọta BCF na mmefu ego nke ego na mmefu (BDiR), ebe niile expenditures karịrị oge nwere ike nanị mgbe nnata nke ego na akaụntụ ahụ. Ntem, ọ na-ekwe omume na mkpa kwa ụbọchị oge iji mmefu dị ka ha chọrọ (e.g. maka nọgidere na-amị -Required enye feedstock ihe onwunwe, na mmanụ ụgbọala, ụgwọ ọrụ site na ụbọchị, wdg) Ke idaha ga-ekpebikwa na pụrụ iche (continuity) usoro ego na-abịa na ụlọ ọrụ.

The akwụkwọ VE Hritskogo, TV Sizov VV Tamayunova "intra-atụmatụ mmefu ego" hụrụ-esonụ na nkwadebe ụdị №4 maka atụmatụ mmefu ego jikoro:

-vydelit nnabata (revenue kewara na tupu ịkwụ ụgwọ na nnata nke ngwaahịa, Ẹnam ekese mbu);

-ustranit isiokwu kpere gbasara ego obodo si;

- ịmata ihe ndị kasị mkpa isiokwu nke na-akwụ ụgwọ ego;

- mmezi na formats isi obodo plan (mbụ) na-eri ihe, na-atụgharị uche na isi obodo expenditures na investments;

-vydelit ọnọdụ, na-atụgharị uche a nloghachi nke mgbazinye ego na Ebe e si nweta;

-predusmotret akaụntụ ego surrogates ;