ACCOUNTING OF FUNDS ON SPECIAL ACCOUNTS IN THE BANK

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Uploaded: 26.07.2018
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Coursework on the topic "ACCOUNTING OF FUNDS ON SPECIAL ACCOUNTS IN THE BANK" contains 36 pages, incl. 3 applications, 18 sources, 4 illustrations, 3 tables. The uniqueness of AP.ru is 60% (November 2017).

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INTRODUCTION ................................................................................. 3
CHAPTER 1. THEORETICAL ASPECTS OF ACCOUNTING OF FUNDS ON SPECIAL ACCOUNTS IN THE BANK .................................
5
1.1. The essence of accounting for cash on special accounts with the bank ...........................................................................
5
1.2. Normative regulation of non-cash payments ............ ... 12
CHAPTER 2. FEATURES OF ACCOUNTING OF FUNDS ON SPECIAL ACCOUNTS IN THE BANK ON THE EXAMPLE OF CJSC "TYUMENMASHZAVOD" .................................................

15
2.1. Brief description and analysis of the main financial and economic indicators of the enterprise ......... ...
15
2.2. Organization of accounting at the enterprise ............... .. 18
2.3. Accounting for cash on special accounts with a bank ................................ 20
CHAPTER 3. IMPROVEMENT OF ACCOUNTING OF FUNDS ON SPECIAL ACCOUNTS IN THE BANK IN CJSC "TYUMENMASHZAVOD" .................................................

26th
CONCLUSION .............................................................................. 29
BIBLIOGRAPHY………………………………………………………. 31
ANNEXES ................................................................................ 33

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