Accounting for cash

Abstract

Each enterprise can conduct the normal production activities only in constant communication with other companies using monetary assets. Most commitment payments are made cashless through the bank institutions. Cash payments between enterprises, organizations and institutions are allowed only when the amount of the single installments is lower than the amount set by the banks for cashless payments. In conducting cashless operations, banks monitor agricultural companies in terms of payment and contractual discipline, as well as help to use the most appropriate forms of payment that accelerate the circulation of circulating assets.