Bank accounting journals

Book of accounting and registration of seals, stamps, cliches, ice cream cones, keys and their duplicates

Book of accounting for cash issued and received by the senior cashier

Book of accounting for cash of the operating cash desk and other valuables of the bank

Book of issuance and return of keys from individual safes provided to clients for temporary use

Book of keys and access cards to ATMs/self-service terminals

Book of keys and access cards to the automatic ATM system

Cash book

Control log of registration of opening, closing and sealing of the Premises/Depository

Control log of registration of persons allowed to open, close and seal valuables storage facilities

Indicator seals accounting journal

Journal of registration of income and expenditure cash documents

Journal of registration of income and expenditure cash documents, order 148