28
06
–
–
–
–
–
6000,0
6000,0
08-10 12000,0
–
28000,0
3000,0
4200,0
–
47200,0
11-31 –
7000,0
–
2000,0
–
–
9000,0
Jami 122400,0
7000,0
39000,0
5000,0
4200,0
6000,0
73440,0
2-vedomost
20__ yilning may oyi uchun.
5110-«Hisob-kitob» schyotining debetiga quyidagi schyotlarning kreditidan
Oy boshidagi qoldiq – 520,0 ming so‘m
Kreditlanuvchi schyotlar
4010
6810
5510
5010
4800
01-04
48000.0
–
–
–
–
48000,0
06
11000.0
–
–
–
–
11000,0
08-10
25000.0
2000,0
400,0
800,0
180,0
28380,0
11-31
18000.0
1000,0
6000,0
400,0
260,0
25660,0
Jami
102000,00
3000,0
6400,0
1200,0
440,0
113040,0
Oy oxiriga qoldiq: 40120,0 so‘m
2-jurnal order va 2-vedomostni yuritish bir oyga mo‘ljallangani
uchun bankdan olingan har bir ko‘chirma ma’luomtlari
bir qatorga
yoziladi. Demak, 2-jurnal order va 2-vedomostda band qilingan qatorlar
soni shu davr ichida bankdan olingan ko‘chirmalar soniga teng bo‘lishi
kerak.
Bu esa buxgalteriya xodimlariga korxona
hisob-kitob schyotiga pul
mablag‘larining tushish manbalarini tahlil qilish,
maqsadli foydalanilishi,
tasdiqlangan moliyaviy to‘lanmalar kalendar grafigiga binoan budjetga
va boshqa organlarga mablag‘ o‘tkazilishi ustidan
nazorat qilish imkonini
beradi.
