VI.Ведение кассовой книги и оформление кассовых документов

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VII.Выводы и предложения

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Представитель банка___________________________________________________________(Ф.И.О.)

Руководитель предприятия______________________________________________________(Ф.И.О.)

Главный (старший) бухгалтер____________________________________________________(Ф.И.О.)

VIII.Распоряжение руководителя банка

по результатам проверки

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Руководитель учреждения банка ________________________________________________(Ф.И.О.)