______________________________________________________________________________

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|
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NOT DE DEBITARE-CREDITARE
|
|
_______________________________
|
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| Numr
|
Data
|
|
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| document |____________________|
|
|
|
| Ziua | Luna | Anul |
|
|
|__________|______|______|______|
|
|
|
|______________________________________________________________________________|
|Nr. | Emitent
| Ctre
| Conturi
| V debitm
|
|crt. |
|
| debitoare
| (creditm) cu |
|
|_________________|_______________________| (creditoare) | suma de lei
|
|
| Data operaiunilor
|
|
|
|_____|_________________________________________|______________|_______________|
|
|
|
|
|
|_____|_________________________________________|______________|_______________|
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|
|
|
|
|_____|_________________________________________|______________|_______________|
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|
|
|
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|_____|_________________________________________|______________|_______________|
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|
|
|
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|_____|_________________________________________|______________|_______________|
|
|
|
|
|
|_____|_________________________________________|______________|_______________|
|
|
|
|
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|_____|_________________________________________|______________|_______________|
|
|
|
|
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|_____|_________________________________________|______________|_______________|
|
|
|
|
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|_____|_________________________________________|______________|_______________|
|
|
|
|
|
|_____|_________________________________________|______________|_______________|
14-6-1A
ntocmit,

Compartiment financiar-contabil,

______________________________________________________________________________
| Unitatea .............
| Nr.
|
Data
|
|
| document |____________________|
|
NOT DE CONTABILITATE
|
| Ziua | Luna | Anul |
|______________________________________________|__________|______|______|______|
|Nr. |
Explicaii
|
Simbolul conturilor
|
Suma
|
|crt.|
|____________________________|
|
|
|
| Debitoare
| Creditoare |
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
TOTAL
|
|
|_________________________________________________________|____________________|
14-6-2A
ntocmit,

Verificat,

NOT DE DEBITARE-CREDITARE
(Cod 14-6-1A)

1. Servete ca:
- document de nregistrare a operaiunilor de decontare intervenite ntre unitate i subuniti care in contabilitate proprie i ntre
subuniti ale aceleiai uniti care in contabilitate proprie;
- document justificativ de nregistrare n contabilitate.
2. Se ntocmete n dou exemplare, de ctre compartimentul financiar-contabil, pe baza actelor justificative care stau la baza
operaiunii.
3. Circul:
- la conductorul compartimentului financiar-contabil sau nlocuitorul su, pentru semnare (ambele exemplare);
- la compartimentul financiar-contabil, pentru nregistrare (exemplarul 2);
- la unitatea sau subunitatea care particip la operaiunea de decontare, pentru nregistrare (exemplarul 1).
4. Se arhiveaz la compartimentul financiar-contabil al prilor participante la operaiunea de decontare (exemplarul 1 la
destinatar i exemplarul 2 la emitent).
5. Coninutul minimal obligatoriu de informaii al formularului este urmtorul:
- denumirea, numrul i data (ziua, luna, anul) ntocmirii formularului;
- emitentul; destinatarul; conturi debitoare/creditoare; suma; data operaiunilor;
- semnturi: persoana care ntocmete documentul i conductorul compartimentului financiar-contabil.