O’zbekiston respublikasi oliy va o’rta maxsus ta’lim vazirligi toshkent moliya instituti “Bank ishi ” fakulteti

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Bog'liq
kurs ishi banklarda bugalteriya ishi Yaxshiboyev Baxrom

Kirim kassasi jurnali

________________bank kodi

T/r

Mijoz hisob raqami

Kirim kassa hujjati

kassa ramzi

Summa

Nazoratchi imzosi

Kassir imzosi

sanasi

raqami

Chiqim kassasi jurnali

________________bank kodi

№

Mijoz hisob raqami

Chiqim kassa hujjati

kassa ramzi

Summa

Nazoratchi imzosi

Kassir imzosi

sanasi

seriyasi

raqami

NAQD PUL TUShUMLARI SOLINGAN SUMKANI (QOPNI) BANKNING KASSA XODIMIGA TOPShIRISh BLANKI

NAQD PULLAR SOLINGAN ____________-SONLI SUMKANI (QOPNI) ILOVA QAYDNOMASI

SUMMA

20___ yil “ ____” ___________________

Sumkani (qopni) topshiruvchi shaxs _________________________________________________________

(F.I.O.)

DEBET

Qabul qiluvchi bank nomi ____________________________________________

Bank kodi

KREDIT

Pul kirim qilinadigan h/r ________________________________________________

(xo‘jalik subyektini yoki bank hisobvarag‘ini nomi)

Bank kodi

_________________________________________________________________________________________________
_________________________________________________________________________________________________
Summa so‘z bilan_________________________________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________
_________________________________________________________________________________________________

Sumkani (qopni) topshiruvchi shaxs imzosi:

________Naqd pul tushumlari va boshqa qimmatliklar solingan hamda og‘zi plombalangan ______________-sonli sumka (qop) (naqd pul tushumlari va boshqa qimmatliklar sanalmasdan), belgilangan tartibda bank kassasiga qabul qilindi.

Kassir: ____________________
_______(F.I.O.)

______________
(imzo)

Nazoratchi: _____________________
___________________(F.I.O.)

______________
(imzo)

_________________________________________________________________________________________________

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