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Table Of Contents

1.2. Structura trezoreriei
1.2.1. Actiunile
1.2.2. Obligatiunile
1.2.3. Dreptul de subscriere
1.2.4. Warantul
1.2.5. Optiunile
1.2.6. Contractul Futures
1.2.7. Bonurile de tezaur
1.2.8. Obligatiuni de stat
1.2.9. Certificate de depozit cu dobanda
Capitolul 2. Contabilitatea primara a trezoreriei
2.1. Sistemul de conturi utilizat
2.2. Documente privind operatiile de incasari si plati
2.3. Contabilitatea operatiunilor de trezorerie
2.3.1. Contabilitatea investitiilor financiare pe termen scurt
2.3.2. Contabilitatea actiunilor
2.3.3. Contabilitatea actiunilor proprii
2.3.4. Contabilitatea obligatiunilor
2.3.5. Contabilitatea obligatiunilor emise si rascumparate
2.3.6. Contabilitatea altor investitii financiare pe termen scurt
2.3.8. Contabilitatea valorilor de incasat
2.3.9. Contabilitatea operatiilor de incasari si plati fara numerar
2.3.10. Contabilitatea creditelor bancare pe termen scurt
2.3.12 Contabilitatea operatiilor de incasari si plati in numerar
2.3.13 Contabilitatea acreditivelor si a avansurilor de trezorerie
3.3.14. Contabilitatea viramentelor interne
2.3.15. Contabilitatea deprecierilor investitiilor financiare pe termen scurt
Capitolul 3. Studiu de caz
CONCLUZII SI RECOMANDARI
Anexa 1 - Chitanta pentru operatiuni in valuta
Anexa 2 - Borderoul documentelor achitate cu cecuri de decontare
Anexa 3 - Registru de casa
Anexa 4 - Dispozitie de plata/incasare
Anexa 5 – Bilant prescurtat
BIBLIOGRAFIE
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tea Si Gestiunea Trezoreriei Intreprinderii

tea Si Gestiunea Trezoreriei Intreprinderii

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Published by: bengica on May 11, 2011
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07/11/2013

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