Regulatory Alerts1999-07-24 | 448Added · Updated
Procedure for Conducting Banking Operations and Interbank Settlements in Emergency Situations
This document, issued by the Central Bank of Uzbekistan, establishes the manual accounting procedures for banking operations and interbank settlements during emergency situations to ensure continuous payment processing. It mandates the opening of separate personal accounts for each analytical account, the manual recording of balances, and the creation of daily balances and accounting journals using specific forms. The procedure details the handling of payment documents, the reconciliation of debit and credit turnovers, and the transition back to standard operations after an emergency, requiring supervisory checks within two months. This regulation was registered on August 6, 1999, and lost its legal force on September 25, 2019.
More like this from CBU
We email you every new CBU publication the day it's published.