2006-06-15 | 13/6

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Rules for Accounting of Cash Operations in Banks of the Republic of Uzbekistan

The Central Bank of Uzbekistan approved the Rules for Accounting of Cash Operations in Banks, establishing specific accounting entries and account codes for cash receipts, payments, and transfers. The document mandates the use of designated accounts, such as 10101 for cash in circulation and 10102 for cash reserves, and details journal entries for transactions involving physical persons, plastic cards, and inter-branch settlements. These rules replace the previous version approved on April 9, 2005, and became effective ten days after state registration.

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Uzbekistan

Central Bank of the Republic of Uzbekistan

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