of November 25, 1992 No. 764
About approval of Rules of conducting cash transactions in the national economy of the Republic of Moldova
According to the Presidential decree of the Republic of Moldova of April 30, 1992 "About immediate measures on normalization of cash currency circulation in the Republic of Moldova" the Government of the Republic of Moldova DECIDES:
1. Approve Rules of conducting cash transactions in the national economy of the Republic of Moldova (are applied).
2. Recommend to National Bank of Moldova together with the Ministry of Finance in three-months time to develop projects of forms of primary accounting for conducting cash transactions at all companies, irrespective of their departmental accessory and patterns of ownership and to submit them for approval to State department according to the statistics.
Prime Minister of the Republic of Moldova
Andrey Sangeli
1. All state, cooperative, joint-stock, rent, collective, joint, public and other entities, associations, the organizations and organizations (further the companies) irrespective of their form of business shall store the money in financial institutions.
2. Calculations of the companies for the obligations with other companies are made, as a rule, via bank transfer through financial institutions.
3. The cash received by the companies from financial institutions is spent for those purposes on which they were issued.
Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info
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The document ceased to be valid since December 19, 2021 according to Item 3 of the Order of the Government of the Republic of Moldova of November 10, 2021 No. 326