4.1.1 يتم ايداع جميع مبيعات الفروع

4.1.1 يتم ايداع جميع مبيعات الفروع في الحساب البنكي المحدد لكل فرع في نهاية اليوم أو على الأكثر في صبيحة اليوم التالي.4.1.2 تقوم الفروع يوميا بإرسال ما يفيد عملية الإيداع مع تقرير تسويات المبيعات اليومي.4.1.3 يتم عمل مطابقة بين الايداعات البنكية وبين مبيعات الفروع يوميا بواسطة محاسب الخزينة.4.1.4 يتم تسجيل عمليات استلام النقد مباشرة بعد استلام النقد. 4.1.5 يتم الإبلاغ عن أي انحرافات بين الإيداعات والمبيعات.

النتائج (الإنجليزية) 1:

4.1.1 is the deposit of all sales branches in the bank account specified for each branch at the end of the day or at the most in the morning of the next day.
4.1.2 The branches daily sends the benefits of deposit with the sales process adjustments report daily.
4.1.3 The work of matching between bank deposits and sales between the branches daily by the Treasury accountant.
4.1.4 are recording operations receiving cash immediately after the receipt of cash.
4.1.5 are reporting any deviations between deposits and sales.

النتائج (الإنجليزية) 2:

4.1.1 All branch sales are deposited in the bank account selected for each branch at the end of the day or at most the following morning.
4.1.2 Branches daily send out the deposit with the Daily Sales Adjustments Report.
4.1.3 A match between bank deposits and branch sales is made daily by the Treasury Accountant.
4.1.4 Cash receipts are recorded immediately after receiving cash.
4.1.5 Any deviations between deposits and sales are reported.

النتائج (الإنجليزية) 3:

4.1.1 all sales branches are deposited into the designated bank account at the end of one day or the earliest on the next day.
4.1.2 the branch will send a daily report on the benefits of the deposit process and the daily sales adjustment.
4.1.3 financial accounting between matching bank deposits and daily sales of branches.
4.1.4 cash receipts are recorded immediately after receipt of cash.
4.1.5 report any deviation between deposit and sale.