Audit of iintengiselwano-akhawunti yangoku - isiseko yokubala isiseko irhafu engekho amaxwebhu zaseprayimari

YoPhicotho - uphononongo peer amaxwebhu zemali neengxelo equmrhu kwezoqoqosho, wenziwe ukuthobela ngokupheleleyo kunye nemithetho yokuziphatha yonke imisebenzi zemali kunye accounting phantsi komthetho kunye accounting Russian amalungiselelo sangoku ingxelo ukubonisa ngokuchaneka nokuphelela kweengxelo zemali amashishini.

Uphicotho yahlulwe iindidi ezimbini eziphambili: ethintelayo nesibophelelayo. Uphicotho kuqala Customer bakholisa ukubonisa okanye ngunozala (s) lweshishini okanye ulawulo yenkampani, enqwenela ukuchonga ubuthathaka accounting, khangela ukuchaneka yokubala kunye ukuhlawula irhafu yonyaka, kwakunye ukuqhuba uphicotho kwi-akhawunti yetyala engekahlawulwa kwishishini. uphicotho olugunyazisiweyo (comprehensive okanye uyakhetha isihloko) ebibanjelwe ngesicelo kwamaziko karhulumente kwaye ijolise ekuchongeni igqwethwe kunye izitenxo kwinkqubo yocwangciso jikelele lweshishini.

La maxwebhu esisiseko uphicotho ke lonyaka lomncono, la mazwi okugqibela-asethi zemali, iintlawulo iirhafu, olubalelwa iirekhodi intshukumo-akhawunti yangoku kunye namaxwebhu (izivumelwano, amatyala, ii-invoyisi) benzela isiseko sobalo ngokunika imisebenzi zebhanki eqhubekayo ezahlukeneyo akhawunti.

Audit yobalo kunye amatyala, kwakunye uphicotho imisebenzi kwi-akhawunti yangoku kunye nophicotho-zincwadi imisebenzi phantsi akhawunti zokuhlala yenziwa ukwenza uluvo, ukwenza uluvo oluzimeleyo ukuchaneka naziphi na iinkcukacha ingxelo zemali phantsi "asethi yemali" ngokwesiseko indlela evunyiweyo imali buh.ucheta kunye asethi ngokungqinelana kunye namalungiselelo kwimimiselo esebenzayo i-Russian Federation, kuba ixesha ephicothiweyo.

Audit of akhawunti zangoku imisebenzi eqhutywe ngokusekelwe nemimiselo yomthetho olawula uluhlu yentengiselwano umyalelo ukuphunyezwa yawo yokuhlala, akhawunti amazwe kunye nezinye iingxelo ezikhethekileyo block kunye namaziko ngetyala.

Audit of iintengiselwano-akhawunti yangoku iqala yokuqingqa inani akhawunti zangoku kwavulwa kwishishini. Ngaphezu koko, abahlalutyi iyahlolwa kwi ngamnye kubo ngokwahlukeneyo. ulwazi olusisiseko malunga intshukumo efunekayo kwi-akhawunti yangoku uqulathwe kwiirekhodi yebhanki engundoqo kunye namaxwebhu ezo isiseko nasekuqhubeni neentengiselwano zebhanki.

Audit of iintengiselwano-akhawunti yangoku utyhila ukuchaneka Iintengiselwano ziboniswe kwiingxelo ebhankini kunye nokuthotyelwa kwazo kunye namaxwebhu zaseprayimari.

Uphicotho imisebenzi yangoku akhawunti ejoliswe ekubhaqeni hetiseka kunye nokuchaneka imali eqokelelweyo kwabalelwa. Kwinkqubo yokwenza iitshekhi yendlela kwi-akhawunti yakho kokuhlola luqinisekisiwe wihi yokugqithiselwa imali kwi-akhawunti lombutho ngokusekelwe kwezivumelwano kwaye kwangaxeshanye ukuba iintlawulo amatyala eziphicothiweyo.

Injongo ukuqinisekiswa-akhawunti yangoku ibandakanya ezi zinto zilandelayo: ukuphunyezwa wihi la maxwebhu zemali, khangela arithmetic yabo, kwakunye nokuqinisekisa ukuba semthethweni yehambo yabo.

Khangela zokuhlala kunye abanamatyala imali egcinwe kwi-akhawunti ye-akhawunti inombolo 46 "Ukuphunyezwa imisebenzi (iinkonzo)," inani 60 "zokuhlala kunye nabathengisi kunye oonokontraka kweempahla", "zokuhlala kunye nabathengi 'inombolo-akhawunti 62 kunye nenombolo 76" Ezinye iintlawulo ".

zophicotho iyonke kunye nokuhlolwa kuzo zonke ii-akhawunti iquka iimviwo yokuhamba kwemali akhawunti kwemali yangaphandle (current kunye sendleleni), kwakunye ne-akhawunti ka-55 "Spets.scheta". Oku zetsheki, kunye neleta kweentlawulo ngetyala, kunye needipozithi. Ukuthobela, ukuphelela nokuchaneka kweerekhodi kwezi akhawunti nayo avumise idata kubonisiwe kwileja jikelele.

Yinto akukho mfihlakalo ukuba maxa wambi kukho kwezolimo ngokusekelwe kwiinkampani ezikhoyo zokusebenza nokuba bazama utshontsha imali efunyenwe irhafu, besebenzisa zonke iinketho kunokwenzeka. Ngokomzekelo, ingxelo Prayimari sinokuba kutshatyalaliswa nokuba akunakwenzeka ukufumanisa ntoni - okanye klk. Emva koko ke abasemagunyeni olawulo kwenziwa uphicotho ngokomthetho, ngokukodwa - lophicotho imisebenzi kwi-akhawunti yangoku, eqhutywe ngokusekelwe yolwazi evela ebhankini, bakhonza kwishishini, nokungena kwemali evela akhawunti yangoku. Okulandelayo, kule nkqubo nokuhlola imisebenzi edlulileyo ukubuyisa amaxwebhu entsusa, kubandakanywa amaxwebhu zokuhlala macala kunye abanamatyala kunye amatyala. Kwaye ngoko ukuba ufake yonke ingcaciso esisiseko echaphazela isiseko irhafu lenkampani ngexesha lokunika ingxelo.