RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF BELARUS

of November 27, 2013 No. 688

About modification and amendments in the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations of the Republic of Belarus

Based on paragraph two of Article 30 and part one of article 39 of the Bank code of the Republic of Belarus the Board of National Bank of the Republic of Belarus DECIDES:

1. Bring in the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations of the Republic of Belarus approved by the resolution of Board of National Bank of the Republic of Belarus of December 21, 2006 No. 211 (The national register of legal acts of the Republic of Belarus, 2007, No. 55, 8/15627; 2011, No. 70, 8/23772; No. 127, 8/24375; National legal Internet portal of the Republic of Belarus, 01.02. 2013, 8/26842), following changes and amendment:

in part four of Item 9 of the word of "the strict reporting" shall be replaced with words "the document with certain degree of protection";

add Item 14 with part three of the following content:

"The book of accounting of form 0402380124 (forms 0402380125) and check sheet of form 0402410134 can be conducted the computer equipment and the corresponding software, in electronic form with use, providing impossibility of modification of earlier created data on reception-transmission of values. All transactions on reception-transmission of values are confirmed by the manager of operational cash desk and cashiers by input of the password (confirmation code). The book of accounting of form 0402380124 (forms 0402380125) and check sheet of form 0402410134 are not printed, and the Republic of Belarus is stored in electronic form electronic documents in archive during term, stipulated by the legislation.";

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