ORGANIZAREA ŞI PERFECŢIONAREA CONTABILITĂŢII MIJLOACELOR BĂNEŞTI ÎN ENTITATEA ECONOMICĂ

Abstract

This work outlines the necessity of creation of a modern management of cash flow in national economy especially inside of IULIGEAD LLC. The funds are the most liquid asset, which ensures a high degree of Liquidity Company. Therefore in carrying out an enterprise an important role have the movement of funds. There are mentioned the rules of evidence and documented financial accounting operations and cash founds, which are examined using the direct method.