Banking audit. Rules for the operation of enterprises with cash on the territory of the Russian Federation (the most important)

Lecture notes, cheat sheets
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Banking audit. Rules for the operation of enterprises with cash on the territory of the Russian Federation (the most important)

Lecture notes, cheat sheets

Directory / Lecture notes, cheat sheets

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19. Rules for the operation of enterprises with cash in the territory of the Russian Federation

The following rules for the operation of enterprises with cash have been established:

1) All enterprises and organizations, regardless of the organizational and legal form, must keep their free cash in bank institutions on their own accounts on contractual terms.

2) Cash received at the cash desk of an enterprise is subject to mandatory delivery to bank institutions for further crediting to the accounts of these enterprises.

3) For each enterprise, a limit and term for the delivery of cash are set individually. The term for the delivery of cash is set depending on the location of the business entity relative to its distance from the bank and can be set in the following interval: daily, the next day, every few days. The cash balance limit is set by the enterprise and institutions of credit institutions annually, for which the enterprise must submit to the bank a calculation in the prescribed form, which is approved by the head of the bank. If an enterprise has several accounts in different banks, then it submits a settlement to one of the banks at its own discretion, and then the other banks are notified of the size of the limit. The limit can be reviewed during the year at the request of the enterprise in case of changes in cash balances, conditions for the delivery of proceeds, etc.

4) Cash in excess of the established limit must be deposited with the bank. In excess of the limit, it is allowed to keep money in the cashier in case of payment of wages, social payments, scholarships and other benefits for no more than three days (for enterprises in the Far North, five).

5) Cash disbursement for wages and other payments shall be made within the time limits established by the credit institution for the purpose of uniform use of cash resources and streamlining the disbursement of cash in accordance with the annual calendars of such disbursements.

6) The enterprise must coordinate with the bank the amount of spending the cash received at the cash desk for the purposes provided for by law. In this regard, enterprises and organizations establish norms for spending cash from proceeds.

Author: Shevchuk D.A.

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