Bank ishi va auditi

2-mavzu. Banklarda mijozlarga hisob-kitob kassa xizmatining ko’rsatilishi va uning hisobga olinishi
Ushbu mavzu bo’yicha talaba mijozlarga hisob raqamlar ochish tartibini o’rganadi:
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VARAQChA (tadbirkorlik faoliyati sub’ektlari uchun)

Hisobvaraq egasi __________________________________

Imzolar namunalarini qabul qilishga ruxsat berildi

(to’liq nomi)

_________________________________________________

Bankning vakolatli xodimi___________________

___________________________________________

Manzili: _________________________________________

(imzo)

_________________________________________________

Sana: 20__ yil «___» ______________

BOShQA BELGILAR _______________________________

_______________________________

Orqa tomoni

________________________________________

Hisobvaraq raqami ________________

(xo’jalik yurituvchi sub’ektning nomi)

Lavozimi

Familiyasi, ismi, otasining ismi

Imzo namunalari

Birinchi yoki ikkinchi imzo huquqidan vaqtincha foydalanuvchi mansabdor shaxslarning vakolat muddati

Birinchi imzo

Ikkinchi imzo

Vakolat va imzolarni tasdiqlayman _____________________________

(Yuridik shaxs rahbari)

(F.I.O. va imzo)

Berilgan chek daftarchalari

Sana

№ dan

№ gacha

Mijozlarga ochilgan hisobvaraqlarni ro’yxatga olish kitobi

T/r	Mijozning nomi	Soliq to’lovchining identifikatsiya raqami	Hisobvaraq ochilgan sana	Hisobvaraq raqami	Hisobvaraq yopilgan sana	Hisobvaraqni yopish uchun asos

Bankda kassa operatsiyalarini tashkil etilishi, kirim va chiqim kassa operatsiyalarining hisobi va rasmiylashtirishi, naqd pul tushumini inkassatsiya qilish tartibi va operatsiyalar hisobi, kechki kassa ishini:

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Aholidan bir martalik to’lovlarni qabul qilish blanki
Xabarnoma
	To’lovni oluvchi
	(tashkilot nomi)
	Tashkilot h/v
	(tashkilotning bankdagi hisobvarag’i)
	Bank nomi, MFOsi
	(tashkilotning h/v ochilgan bank nomi, MFOsi)
	Fuqaro
	(familiyasi, ismi va otasining ismi)
	Yashash manzili
	(fuqaroning yashash manzili)
	To’lov
	(turi, maqsadi, nomi)
	To’lov summasi	qarzdorlik summasi	joriy to’lov summasi	jarima summasi	JAMI SUMMA
Kassir
	To’lovchining imzosi:
Xabarnoma
	To’lovni oluvchi
	(tashkilot nomi)
	Tashkilot h/v
	(tashkilotning bankdagi hisobvarag’i)
	Bank nomi, MFOsi
	(tashkilotning h/v ochilgan bank nomi, MFOsi)
	Fuqaro
	(familiyasi, ismi va otasining ismi)
	Yashash manzili
	(fuqaroning yashash manzili)
	To’lov
	(turi, maqsadi, nomi)
	To’lov summasi	qarzdorlik summasi	joriy to’lov summasi	jarima summasi	JAMI SUMMA
Kassir
	To’lovchining imzosi:

Mijozlardan naqd pulsiz hisob-kitoblar bo‘yicha hujjatlarni qabul qilish, ularni tekshirish va hisobga olish, to‘lov talabnomasi, to‘lov topshiriqnomasi, akkreditivlar, inkasso topshirig‘i, plastik kartochkalar bo‘yicha hisob-kitoblarning hisobga olinishi va rasmiylashtirilishi, “To‘lov muddatini kutayotgan hujjatlar” va “To‘lov muddati o‘tgan hujjatlar” bo‘yicha kartotekalar, ularning yuritilishi va hisobga olinishi, “Mijoz-ma’sulijrochi-bosh buxgalter” chizmasi bo‘yicha hujjatlar aylanishi, “Bank–mijoz” tizimi orqali operatsiyalarni o‘tkazish hususiyatlarini o‘rganadi.

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Ushbu mavzu bo’yicha ishlab chiqarish amaliyoti hisobotiga quyidagi hujjatlar ilova qilinadi:
1. Mijozlarga hisob raqamlar ochish tartibi bo’yicha hisobvaraq ochish uchun ariza, imzolar va muhr namunasi tushirilgan varaqcha;
2. Kassa operatsiyalar bo’yicha pul topshirganlik to‘g‘risida e’lonnoma, kirim kassa orderi (turli shakllar), chiqim kassa orderi, kirim kassa jurnali, chiqim kassa jurnali, balansdan tashqari kirim orderi, balansdan tashqari chiqim orderi;
3. Naqd pulsiz hisob-kitoblar bo‘yicha to‘lov topshiriqnomasi, to‘lov talabnomasi, to‘lov talabnomasi reyestri, inkasso topshiriqnomasi, memorial order, akkreditivga ariza, plastik karta ochish uchun ariza.