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The "Otchet kassira" (Cashier's Report) is a mandatory, daily document used in Russian accounting to track cash flow and reconcile physical cash with the Cash Book (KO-4). It must be prepared by the cashier at the end of each shift and filed with all primary cash orders (PKO/RKO). For a detailed guide, see the article at 42clouds.com .
Порядок ведения и заполнения кассовой книги (форма КО-4) otchet kassira oformljaetsja