Kassovaia Kniga 2017 Skachat -

: ConsultantPlus maintains the current official form (OKUD 0310004 or 0504514 for budget organizations) with detailed filling instructions.

: The book is maintained in two copies: the "Inlay Sheet" (Вкладной лист) stays in the book, and the "Cashier's Report" (Отчет кассира) is detached and filed with the supporting PKO/RKO documents.

Скачать бланк КО-4 в формате Ms Excel (zip-архив 9.8 кб). Кассовая книга (Унифицированная форма N КО-4) (ОКУД 0310004) - документ, Ведение кассовой книги в 2017 году

: All paper books must be numbered, stitched, and sealed with a stamp and signatures from the head of the organization and the chief accountant.

You can find downloadable templates in Excel and Word formats from several reliable professional resources:

: A new sheet is typically generated for every day there is cash movement. If no transactions occur, no entry is required for that day.

: Each entry must include the document number, who paid/received the funds, the corresponding account number, and the specific amount for income or expense.