Regulatory Alerts1998-03-28 | 35Added · Updated
Rules for Conducting Cash Operations with Foreign Currency in the Territory of the Republic of Uzbekistan
The document establishes mandatory procedures for legal entities to accept, store, and disburse cash foreign currency through bank accounts or corporate cashiers. It requires strict adherence to documentation standards using specific cash orders, the maintenance of separate electronic or paper cash journals, and the physical security of funds in locked safes within dedicated rooms. The rules impose full material liability on cashiers, mandate quarterly surprise audits by management, and define protocols for handling absences or discrepancies in foreign currency holdings.
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