Accounting of cash

This article discusses the recording of cash, which is important for the proper organization of monetary circulation, organization of payments and lending in the workplace. Accounting for cash is important in the strengthening of payment discipline and in the effective use of financial resources of the enterprise. Therefore, it is very important to monitor the observance of cash discipline, the correctness and efficiency of using money, ensuring the safety of monetary documents that are in the cash register of the enterprise. The main tasks of cash accounting are: control over compliance with cash and accounting discipline, the correctness and efficiency of using funds, ensuring the safety of cash and documents in the cash register; use of funds for their intended use.