It is registered
Ministry of Justice
Republic of Uzbekistan
On January 9, 2012 No. 2309
of December 14, 2011 No. 2011-40
About approval of form of the control cash book of the cash desk operator and procedure for its filling
According to article 7 of the Law of the Republic of Uzbekistan "About the State Tax Service" (Sheets of Oliy Majlis of the Republic of Uzbekistan, 1997, N 9, the Art. 232) and Item 17 of the Regulations on procedure for the application of cash registers with fiscal memory when implementing cash calculations with the population approved by the resolution of the Cabinet of Ministers of the Republic of Uzbekistan of November 17, 2011 N 306 (Collection of the legislation of the Republic of Uzbekistan, 2011, N 47, of the Art. 488), the State Tax Committee of the Republic of Uzbekistan decides:
1. Approve:
form of the control cash book of the cash desk operator according to appendix 1;
Regulations on procedure for filling of the control cash book of the cash desk operator according to appendix 2.
2. This resolution becomes effective after ten days from the date of its state registration in the Ministry of Justice of the Republic of Uzbekistan.
Chairman
B. Parpiyev
Appendix 1
to the Resolution of the State Tax Committee of the Republic of Uzbekistan of December 14, 2011 No. 2011-40
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Name and (INN) of business entity _______________________________ | |||||||||||
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__________________________________________________________________ | |||||||||||
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The address of stationary point where the cash register ________________ is established | |||||||||||
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__________________________________________________________________ | |||||||||||
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Type of activity of business entity ___________________________________ | |||||||||||
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Cash register brand ________________ serial number ___________ | |||||||||||
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Date of issue of cash register _______________ software product (version) ________________ | |||||||||||
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Registration room of cash register in tax authorities __________________ date ________________ | |||||||||||
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The cash register compliance certificate number issued | |||||||||||
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Uzbek technical regulation agency, ________________ date of issue _________________ | |||||||||||
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The name of the organization performing maintenance and repair of cash register __________________________________________________________________ | |||||||||||
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(First name, middle initial, last name mechanics and No. of ph.) |
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No. cash register |
_____________________________________ |
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(serial number is specified) |
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Date (change) |
First name, middle initial, last name cash desk operator |
Sequence number of "Z" of the report |
Indications of cash cash revenue (the accruing result) |
Indications of cash register for the end of the working day (change) |
Revenue which is handed over during the working day (change) in bank |
The remaining balance amount for the end of the working day (change) |
Signatures | ||||
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for the beginning of the working day (change) |
for the end of the working day (change) |
in total |
revenue before collection |
the remaining balance amount since the previous working day |
cash desk operator |
the responsible person validating record | |||||
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1 |
2 |
3 |
4 |
5(4+6) |
6 |
7(8+9) |
8 |
9 |
10(6-8) |
11 |
12 |
Appendix 2
to the Resolution of the State Tax Committee of December 14, 2011 No. 2011-40
This Provision determines procedure for filling of the control cash book of the cash desk operator according to the resolution of the Cabinet of Ministers of the Republic of Uzbekistan of November 17, 2011 No. 306 "About additional measures for further enhancement of application of cash registers with fiscal memory" (Collection of the legislation of the Republic of Uzbekistan, 2011, No. 47, the Art. 488).
1. The control cash book of the cash desk operator (further - the book) - the special book in which data about the cash register brought during the working day (change) in memory with fiscal memory to revenue which is handed over in cash desks of bank and about the amount of remaining balance of cash cash revenue register in the end of the working day.
2. The book is subject to obligatory filling legal persons and individual entrepreneurs (further - business entities) perfroming cash cash payments with the population using cash registers with fiscal memory.
3. In the course of conducting tax audits of business entities the book shall be provided to the officials performing check.
4. In column 1 date (day, month, year) of the working day (change) is specified.
5. In column 2 surname, the name, the cash desk operator's middle name are entered.
6. In column 3 the sequence number of the reporting of "Z" of cash register with fiscal memory got at the end of the working day (change) is specified.
7. In column 4 in the accruing procedure the indicator of cash cash revenue is specified the beginning of the present working day (change), (for the end of the previous working day (change), i.e. in the column 5).
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