ORGANIZATION OF CASH ACCOUNTING WHEN USING INFORMATION TECHNOLOGIES

The article considers the essence and basics of the organization of the accounting process of cash flow manage‑ ment of the enterprise. The object of research is the accounting of banking operations through the use of information technol‑ ogy for management decisions. The focus is on the elimination of common errors in banking operations that occur when using computer accounting systems and the proposed areas for improving the management of cash.