Bank and cash

If you have plenty of payments and cash transactions, and processing of information on these sections takes unreasonably much time, just call or write to us. We can do this work for you.

Running accounts related to bank and cash transactions:

Cash transactions processing:

  • Preparing of primary cash documents (credit and debit cash orders);
  • Registration of documents in the register of credit and debit cash orders;
  • Registration of cash transactions in the cash journal;
  • Settlements with reporting persons.

Bank transactions processing:

  • Preparation of payment documents;
  • Preparation of documents for foreign exchange control department;
  • Payments with Bank-Customer system;
  • Registration of bank statements in accounting system;
  • Preparation of daily cash flow statement.