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Be in earnest about a cash balance limit. At excess of a limit you will fine. If on the end of day in cash desk remains money more than the limit allows, and have not time to hand over, it is necessary to give out money on receipt, to return in the morning. To make out better on itself, the bookkeeper, the cashier. Money can even to be taken away. The main thing that under documents there was no excess. Try similar not to suppose, it is less than mess.

Delivery of cash in bank is carried out under the special form itthe Announcement on a payment cashit. It is possible to fill it as manually, and on the computer. In some banks such form is filled with operators (the employees of bank working with your settlement account). Money to delivery is necessary for preparing, spreading out at face values and the identical party upwards. Not spread out money can not accept or take from you percent for recalculation of denominations.

Attentively recalculate money by preparation for delivery. A pack necessarily sign. I observed cases when handed over not those sums. Under the instruction the cashier cannot return the money received at delivery. It is good, if have handed over it is less, and if it is more?

And now about most for me exciting it check-book filling.

To begin with the bank instruction on filling of checks. The instruction is given in accuracy under the original. If something is not clear, it was composed not by me.

Rules of filling of checks.

1. Monetary checks should be filled in one step by hand with preservation of all requisites of the form, accurately, without corrections and blots, the handle with paste or ink of black, dark blue or violet colour.

2. Monetary checks are valid within 10 days from the moment of an extract, without considering day of an extract.

4. In a requisite "date" of number to 10 are specified with zero (for example it03it), month is underlined words ("June"), year it figures ("2004).

5. The surname, a name and a patronymic of the addressee of money resources are specified in a dative case from the beginning of a line, from a capital letter. Crossed out sections in an empty seat are not supposed.

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