ACCOUNTING FINANCIAL ACCOUNTING. PART I CONTROL TASKS

Replenishment date: 11.06.2014
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ACCOUNTING FINANCIAL ACCOUNTING. PART I
CASH OPERATIONS SECTION CHECKS

FIRST ASSIGNMENT
1. Imagine a small two-story building, the entire first and half of the second floor is occupied by a small business. The building was located almost on the outskirts of the city, but its tenant was very popular with the townspeople, and therefore the business of our company, frankly, was doing well. It periodically handed over the proceeds to the bank and acted, as it seemed to everyone, strictly in accordance with the law.

SECOND TASK
Calculate the amount of excess cash that will be revealed at your company during a tax audit, if it is known that the cash balance limit set for your company is 2 rubles. The organization works every day - seven days a week. Payment of wages is made every 000th day of the month. The balance of the box office as of February 15 is 28 rubles.
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