English Translation

98 - 7 - 92. Cash and invoicing office. The cash office is divided. For the districts I-VII it is provided by the municipal central bank, for the districts VIII-XIX by the cash office at branches. Daygleiche applies to the accounting office, for which at the central administration the main account office exists. Whereas at branch offices the cash and invoicing offices are linked, there is no connection between the main fund and the main accounting office at the central office.According to the new organization and business distribution plan, the cash services and accounting services for the whole city will be combined in the cash office and the accounting office.In order to facilitate payment payments to debtors in the districts further defined by the central administration, payment offices should be established in the district, as the branches of the city. The main accounting office is responsible for calculating the salaries, pension rights and wages of the employees, with the exception of economic enterprises. The department receives the documents for this purpose partly from the personnel department at the presidium, partly from staff who employ workers.The organizational plan provides for the unification of calculations with the personnel office. In addition to the above calculations, the department of the Office of the Central Accounts also has to book the costs of administration.Of the current staff employed by the department, 6 are required for accounting purposes, while the remaining 45 are covered by the calculation of receipts and related ancillary work. The accounting operations of the main accountancy office are divided into Divisions l-6. Each division records certain sections of the urban household.