Cash and cash calculations as an object of accounting, control and analysis

Abstract

In the article, the authors substantiate the expediency of further research into the meaning of money and calculations in the activities of enterprises of various forms of ownership. The views of scientists regarding the definition of the concept of "money" are summarized. The main tasks of accounting, control, analysis of money are specified. Proposals have been made to increase the effectiveness of the control and analytical process in relation to the cash settlement operations carried out in order to promptly prevent violations in the settlement and payment discipline. The purpose of writing this article is to determine the actual issues of accounting, control, analysis of funds in the cash register and directions for theirsolution.