Расходный кассовый ордер (РКО) - Райффайзен Банк

Sequential serial number and the current date (must match the date of actual cash issuance).

Full name and OKPO code (assigned by Rosstat).

Reason for payment (e.g., "Salary for March" or "Travel advance"). Amount: Written in both figures and words.

Must be signed by the Chief Accountant and the Head of the Organization . Where to Download Templates (Obrazets)