{"id":2507,"date":"2025-02-12T15:09:46","date_gmt":"2025-02-12T14:09:46","guid":{"rendered":"https:\/\/money2022.localhost\/novinky-a-tipy\/jak-ucetni-program-usnadni-zpracovani-vypisu-z-uctu-a-vedeni-pokladny\/"},"modified":"2025-02-12T15:09:48","modified_gmt":"2025-02-12T14:09:48","slug":"jak-ucetni-program-usnadni-zpracovani-vypisu-z-uctu-a-vedeni-pokladny","status":"publish","type":"post","link":"https:\/\/money.cz\/novinky-a-tipy\/ucetnictvi-2\/jak-ucetni-program-usnadni-zpracovani-vypisu-z-uctu-a-vedeni-pokladny\/","title":{"rendered":"Jak \u00fa\u010detn\u00ed program usnadn\u00ed zpracov\u00e1n\u00ed v\u00fdpisu z \u00fa\u010dtu a veden\u00ed pokladny"},"content":{"rendered":"<p>P\u0159i veden\u00ed pokladny evidujete v\u0161echny pen\u00edze, kter\u00e9 p\u0159ij\u00edm\u00e1te a vyd\u00e1v\u00e1te pomoc\u00ed pokladn\u00edch doklad\u016f.<\/p>\n<p><strong>Pokladn\u00ed doklad<\/strong> je zjednodu\u0161en\u011b \u0159e\u010deno \u00fa\u010dtenka, kter\u00e1 prokazuje, kdo komu za co zaplatil v hotovosti. D\u00edky poctiv\u00e9 evidenci <strong>p\u0159\u00edjmov\u00fdch a v\u00fddajov\u00fdch pokladn\u00edch doklad\u016f<\/strong> m\u016f\u017eete spolehliv\u011b sledovat ve\u0161ker\u00e9 hotovostn\u00ed pohyby v pokladn\u011b.<\/p>\n<h2>N\u00e1le\u017eitosti pokladn\u00edch doklad\u016f<\/h2>\n<p>P\u0159i ru\u010dn\u00edm vypl\u0148ov\u00e1n\u00ed si usnadn\u00edte pr\u00e1ci, pokud v pap\u00edrnictv\u00ed se\u017eenete <strong>p\u0159edti\u0161t\u011bn\u00e9 tiskopisy pokladn\u00edch doklad\u016f<\/strong>. Jestli\u017ee tiskopisy k dispozici nem\u00e1te, pod\u00edvejte se, <strong>co mus\u00ed pokladn\u00ed doklad obsahovat<\/strong>, abyste ho vyplnili spr\u00e1vn\u011b:<\/p>\n<ul>\n<li>Ozna\u010den\u00ed dokladu (p\u0159\u00edjmov\u00fd nebo v\u00fddajov\u00fd)<\/li>\n<li>Den, m\u011bs\u00edc a rok vystaven\u00ed<\/li>\n<li>N\u00e1zev firmy v\u010detn\u011b s\u00eddla, I\u010c (p\u0159\u00edpadn\u011b DI\u010c)<\/li>\n<li>Cena bez DPH<\/li>\n<li>Sazba DPH (pouze u pl\u00e1tc\u016f DPH)<\/li>\n<li>Hodnota DPH (pouze u pl\u00e1tc\u016f DPH)<\/li>\n<li>Cena celkem<\/li>\n<li>Cena celkem slovy<\/li>\n<li>Od koho byla \u010d\u00e1stka p\u0159ijata, resp. komu byla vyplacena<\/li>\n<li>\u00da\u010del platby<\/li>\n<li>Kdo \u010d\u00e1stku v hotovosti p\u0159ijal, nebo vydal a jeho podpis<\/li>\n<\/ul>\n<figure id=\"attachment_6793\" aria-describedby=\"caption-attachment-6793\" style=\"width: 896px\" class=\"wp-caption aligncenter\"><img loading=\"lazy\" decoding=\"async\" class=\"size-full wp-image-6793\" src=\"https:\/\/money.cz\/novinky-a-tipy\/wp-content\/uploads\/sites\/2\/2022\/01\/pokladni-doklad.png\" alt=\"\" width=\"896\" height=\"626\" \/><figcaption id=\"caption-attachment-6793\" class=\"wp-caption-text\">Vzor vypln\u011bn\u00e9ho p\u0159\u00edjmov\u00e9ho pokladn\u00edho dokladu na p\u0159edti\u0161t\u011bn\u00e9m tiskopisu.<\/figcaption><\/figure>\n<h2>Obchodov\u00e1n\u00ed v ciz\u00ed m\u011bn\u011b a limit na hotovostn\u00ed platby<\/h2>\n<p>Pokud <strong>obchodujete v ciz\u00ed m\u011bn\u011b<\/strong>, mus\u00edte si z\u0159\u00eddit tzv. valutovou pokladnu (tedy pokladnu v ciz\u00ed m\u011bn\u011b). Proto\u017ee v\u00e1m <a href=\"https:\/\/www.zakonyprolidi.cz\/cs\/1991-563\" target=\"_blank\" rel=\"noopener\">z\u00e1kon o \u00fa\u010detnictv\u00ed<\/a> na\u0159izuje v\u00e9st \u00fa\u010detnictv\u00ed v \u010desk\u00e9 m\u011bn\u011b, stanovte, jak\u00fd kurz budete pou\u017e\u00edvat k p\u0159epo\u010dtu na koruny.<\/p>\n<p>P\u0159i prov\u00e1d\u011bn\u00ed hotovostn\u00edch plateb mus\u00edte krom\u011b<strong> EET<\/strong> myslet i na <strong>limity pro hotovostn\u00ed platby<\/strong>. Z\u00e1kon o omezen\u00ed plateb v hotovosti zakazuje prov\u00e1d\u011bt platby vy\u0161\u0161\u00ed ne\u017e 270 000 K\u010d a na\u0159izuje je uskute\u010d\u0148ovat bezhotovostn\u011b.<\/p>\n<figure id=\"attachment_6794\" aria-describedby=\"caption-attachment-6794\" style=\"width: 822px\" class=\"wp-caption aligncenter\"><img loading=\"lazy\" decoding=\"async\" class=\"size-full wp-image-6794\" src=\"https:\/\/money.cz\/novinky-a-tipy\/wp-content\/uploads\/sites\/2\/2022\/01\/Doklad-prijmovy.png\" alt=\"\" width=\"822\" height=\"666\" \/><figcaption id=\"caption-attachment-6794\" class=\"wp-caption-text\">Rozhran\u00ed programu Money S3 p\u0159i \u00fahrad\u011b faktury vydan\u00e9. Modul evidence tr\u017eeb umo\u017e\u0148uje tak\u00e9 odes\u00edl\u00e1n\u00ed doklad\u016f finan\u010dn\u00ed spr\u00e1v\u011b pro pot\u0159eby EET.<\/figcaption><\/figure>\n<h2>\u00da\u010dtov\u00e1n\u00ed v\u00fdpisu z bankovn\u00edho \u00fa\u010dtu<\/h2>\n<p>O bezhotovostn\u00edch transakc\u00edch se \u00fa\u010dtuje na z\u00e1klad\u011b <strong>v\u00fdpisu z \u00fa\u010dtu<\/strong>. Pokud firemn\u00edch \u00fa\u010dt\u016f m\u00e1te n\u011bkolik, mus\u00edte podrobn\u011b sledovat pohyby a z\u016fstatky ka\u017ed\u00e9ho z nich.<\/p>\n<p>K rozli\u0161en\u00ed \u00fa\u010dt\u016f se v \u00fa\u010detnictv\u00ed pou\u017e\u00edv\u00e1 <strong>analytick\u00e9 \u010dlen\u011bn\u00ed<\/strong>, kter\u00e9 vych\u00e1z\u00ed ze <a href=\"https:\/\/money.cz\/novinky-a-tipy\/slovnik\/ucetni-osnova\/\">sm\u011brn\u00e9 \u00fa\u010dtov\u00e9 osnovy<\/a>. Hod\u00ed se pro \u00fa\u010dty, kter\u00e9 pot\u0159ebujete sledovat v podrobn\u011bj\u0161\u00edm \u010dlen\u011bn\u00ed. K ozna\u010den\u00ed analytick\u00e9ho \u00fa\u010dtu se zpravidla vyu\u017e\u00edv\u00e1 libovoln\u00e9 troj\u010d\u00edsl\u00ed.<\/p>\n<p>Nap\u0159\u00edklad syntetick\u00fd <em>\u00fa\u010det 221 \u2013 Bankovn\u00ed \u00fa\u010dty<\/em> m\u016f\u017eete rozd\u011blit na analytick\u00e9 \u00fa\u010dty:<\/p>\n<p><em>221.100 \u2013 \u00da\u010det veden\u00fd v CZK<br \/>\n<\/em><em>221.200 \u2013 \u00da\u010det veden\u00fd v EUR<\/em><\/p>\n<link rel=\"stylesheet\" href=\"https:\/\/money.cz\/novinky-a-tipy\/wp-content\/themes\/money-blog\/shortcodes\/smartmailing-email-registration\/form.min.css\" \/>\n<script type=\"text\/javascript\">\n    var smFormInterval = null;\n\n    jQuery(document).ready(function() {\n        jQuery(\".shortcode-smartmailing-form .fheader p a.info\").click(function(e) {  \n            e.preventDefault();\n\n            \/*if (jQuery(\".shortcode-smartmailing-form .smart-disclaimer\").is(\":visible\"))\n            {\n                jQuery(\".shortcode-smartmailing-form .smart-disclaimer\").hide();\n            }\n            else\n            {\n                jQuery(\".shortcode-smartmailing-form .smart-disclaimer\").show();\n            }*\/\n\n            return false;\n        });\n\n        jQuery(\"#shortcodeSmartmailingForm\").submit(function(e) {\n            e.preventDefault();\n            return false;\n        });\n\n        jQuery(\"#shortcodeSmartmailingForm button[type='submit']\").click(function(e) {\n            e.preventDefault();\n            \n            var email = jQuery(\"#shortcodeSmartmailingForm_email\").val();\n\n            if (email.length == 0)\n            {\n                alert(\"Pros\u00edm zadejte v\u00e1\u0161 e-mail.\");\n                return false;\n            }\n            if (!shortcodeSmartmailingForm_validateEmail(email))\n            {\n                alert(\"Zadan\u00fd e-mail m\u00e1 neplatn\u00fd form\u00e1t.\");\n                return false;\n            }\n\n            jQuery.ajax({\n                url: \"\/novinky-a-tipy\/wp-content\/themes\/money-blog\/shortcodes\/smartmailing-email-registration\/service.php\",\n                type: \"POST\",\n                dataType: \"text\",\n                cache: false,\n                data: {\n                    \"email\": email,\n                    \"stdc\": jQuery(\"#shortcodeSmartmailingForm_stdc\").val(),\n                    \"current_url\": jQuery(\"#shortcodeSmartmailingForm_url\").val(),\n                    \"current_referrer\": jQuery(\"#shortcodeSmartmailingForm_referrer\").val()\n                }\n            }).done(function (response, textStatus, jqXHR)\n            {\n                jQuery(\".shortcodeSmartmailingForm_email\").hide();\n                jQuery(\"#shortcodeSmartmailingForm_submit\").hide();\n                jQuery(\"#shortcodeSmartmailingForm .smart-disclaimer\").hide();\n                jQuery(\"#shortcodeSmartmailingForm .success\").show();\n\t\t\t\tdataLayer.push({'event': 'newsletterSubscription', 'newsletterPosition': 'intext'});\n            }).fail(function( jqXHR, textStatus, errorThrown ) {\n                jQuery(\".shortcodeSmartmailingForm_email\").hide();\n                jQuery(\"#shortcodeSmartmailingForm_submit\").hide();\n                jQuery(\"#shortcodeSmartmailingForm .smart-disclaimer\").hide();\n                jQuery(\"#shortcodeSmartmailingForm .success\").show();\n            });\n\n            return false;\n        });\n    });\n\n    function shortcodeSmartmailingForm_validateEmail(email)\n    {\n        var re = \/^(([^<>()[\\]\\\\.,;:\\s@\\\"]+(\\.[^<>()[\\]\\\\.,;:\\s@\\\"]+)*)|(\\\".+\\\"))@((\\[[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\.[0-9]{1,3}\\])|(([a-zA-Z\\-0-9]+\\.)+[a-zA-Z]{2,}))$\/;\n        return re.test(email);\n    }\n<\/script>\n<form method=\"post\" id=\"shortcodeSmartmailingForm\" class=\"shortcode-smartmailing-form\" action=\"\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/2507\">\n\n    <div>\n        <div class=\"fheader\">\n            <h3>\n                Dopl\u0148te si mezery v dan\u00edch a \u00fa\u010detnictv\u00ed            <\/h3>\n            <div class=\"se-text\">\n                <p>\n                    P\u0159ihlaste se k n\u011bkolikad\u00edln\u00e9mu e-mailov\u00e9mu seri\u00e1lu a z\u00edskejte to nejlep\u0161\u00ed z blogu Money.cz.                    <a class=\"info\" title=\"E-maily v\u00e1m budou zas\u00edl\u00e1ny maxim\u00e1ln\u011b dvakr\u00e1t do m\u011bs\u00edce. Z odb\u011bru se m\u016f\u017eete kdykoliv odhl\u00e1sit.\">info<\/a>\n                <\/p>\n            <\/div>\n        <\/div>\n\n        <div class=\"ffooter\">\n            <div class=\"se-body\">\n                <input type=\"text\" id=\"shortcodeSmartmailingForm_email\" placeholder=\"Zadejte v\u00e1\u0161 e-mail\" \/>\n                <input type=\"hidden\" id=\"shortcodeSmartmailingForm_stdc\" value=\"T1\">\n                <input type=\"hidden\" id=\"shortcodeSmartmailingForm_url\" value=\"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/2507\">\n                <input type=\"hidden\" id=\"shortcodeSmartmailingForm_referrer\" value=\"\">\n\n                <div class=\"se-submit\">\n                    <button type=\"submit\" id=\"shortcodeSmartmailingForm_submit\" value=\"Chci b\u00fdt v obraze\">Chci b\u00fdt v obraze<\/button>\n                                          <p class=\"mlctr success\" style=\"display: none;\">D\u011bkujeme, <strong>zkontrolujte Va\u0161i e-mailovou schr\u00e1nku<\/strong> pro potvrzen\u00ed odb\u011bru.<\/p>\n                                    <\/div>\n            <\/div>\n                          <p class=\"smart-disclaimer\">Odesl\u00e1n\u00edm souhlas\u00edte s na\u0161imi\n                <a href=\"https:\/\/money.cz\/ochrana-osobnich-udaju\/#zzvou\" target=\"_blank\">z\u00e1sadami pro zpracov\u00e1n\u00ed osobn\u00edch \u00fadaj\u016f<\/a>.\n              <\/p>\n                    <\/div>\n    <\/div>\n<\/form>\n<h2>\u010cast\u00e9 chyby p\u0159i ru\u010dn\u00edm zpracov\u00e1n\u00ed v\u00fdpisu z \u00fa\u010dtu<\/h2>\n<p>P\u0159episov\u00e1n\u00ed polo\u017eek <a href=\"https:\/\/money.cz\/vlastnosti\/banka-a-pokladna-s3\/\">bankovn\u00edho v\u00fdpisu do \u00fa\u010detn\u00edho syst\u00e9mu<\/a> v\u00e1m u n\u011bkolikastr\u00e1nkov\u00fdch v\u00fdpis\u016f <strong>zabere spoustu \u010dasu<\/strong>. A \u010dasto se nevyhnete ani <strong>chyb\u00e1m<\/strong>.<\/p>\n<p>Pokud nap\u0159\u00edklad op\u00ed\u0161ete variabiln\u00ed \u010d\u00edslo \u0161patn\u011b, mus\u00edte spr\u00e1vn\u00fd doklad ke sp\u00e1rov\u00e1n\u00ed vyhledat ru\u010dn\u011b. Kdy\u017e se p\u0159ep\u00ed\u0161ete v \u010d\u00e1stce, nebude v\u00e1m sed\u011bt kone\u010dn\u00fd z\u016fstatek na v\u00fdpisu.<\/p>\n<p>A pokud ud\u011bl\u00e1te chybu ve variabiln\u00edm \u010d\u00edsle <strong>p\u0159i \u00fahrad\u011b faktury<\/strong> dodavateli, bude v\u00e1s pravd\u011bpodobn\u011b d\u00e1l urgovat s platbou, proto\u017ee se mu ji nepoda\u0159\u00ed sp\u00e1rovat spr\u00e1vn\u011b. V hor\u0161\u00edm p\u0159\u00edpad\u011b omylem po\u0161lete pen\u00edze na \u0161patn\u00e9 \u010d\u00edslo \u00fa\u010dtu.<\/p>\n<p>Na\u0161t\u011bst\u00ed podobn\u00fdm situac\u00edm m\u016f\u017eete <strong>p\u0159edej\u00edt elektronick\u00fdm zpracov\u00e1n\u00edm v\u00fdpis\u016f <\/strong>v \u00fa\u010detn\u00edm programu.<\/p>\n<figure id=\"attachment_6795\" aria-describedby=\"caption-attachment-6795\" style=\"width: 1024px\" class=\"wp-caption aligncenter\"><img loading=\"lazy\" decoding=\"async\" class=\"size-large wp-image-6795\" src=\"https:\/\/money.cz\/novinky-a-tipy\/wp-content\/uploads\/2021\/11\/jeshoots-com-LtNvQHdKkmw-unsplash-1024x683.jpg\" alt=\"\" width=\"1024\" height=\"683\" \/><figcaption id=\"caption-attachment-6795\" class=\"wp-caption-text\">Elektronick\u00e9 zpracov\u00e1n\u00ed v\u00fdpis\u016f z bankovn\u00edho \u00fa\u010dtu u\u0161et\u0159\u00ed spoustu \u010dasu p\u0159i za\u00fa\u010dtov\u00e1n\u00ed.<\/figcaption><\/figure>\n<h2>Spr\u00e1vu pokladny a bankovn\u00edho \u00fa\u010dtu zjednodu\u0161\u00ed \u00fa\u010detn\u00ed program<\/h2>\n<p><a href=\"https:\/\/money.cz\/\">\u00da\u010detn\u00ed software Money S3<\/a> po na\u010dten\u00ed elektronick\u00e9ho v\u00fdpisu <strong>automaticky sp\u00e1ruje jednotliv\u00e9 polo\u017eky<\/strong> s pohled\u00e1vkami nebo z\u00e1vazky a za\u00fa\u010dtuje je. A vy m\u00e1te jistotu, \u017ee p\u0159i p\u00e1rov\u00e1n\u00ed plateb neud\u011bl\u00e1te chybu.<\/p>\n<p>P\u0159ipraven\u00e9 p\u0159\u00edkazy k \u00fahrad\u011b \u2013 jednoduch\u00e9 i hromadn\u00e9 \u2013 pomoc\u00ed funkce Homebanking v Money S3 <strong>po\u0161lete rovnou do banky<\/strong>. Nebo m\u016f\u017eete p\u0159ipravit soubor pro import a p\u0159\u00edkazy do bankovnictv\u00ed nahr\u00e1t dodate\u010dn\u011b.<\/p>\n<p>Nav\u00edc p\u0159\u00edmo v \u00fa\u010detn\u00edm programu na\u010dtete <strong>aktu\u00e1ln\u00ed kurzovn\u00ed l\u00edstek vybran\u00fdch bank<\/strong> nebo <strong>vystav\u00edte pokladn\u00ed doklad<\/strong>. U\u017e vypsan\u00fd pokladn\u00ed doklad si z programu snadno vytisknete ve dvou kopi\u00edch. Sta\u010d\u00ed ho podepsat, p\u0159edat protistran\u011b a m\u00e1te hotovo.<\/p>\n<h2>Komu se vyplat\u00ed elektronick\u00e9 zpracov\u00e1n\u00ed v\u00fdpisu<\/h2>\n<p>Elektronick\u00e9 zpracov\u00e1n\u00ed v\u00fdpis\u016f se vyplat\u00ed i mal\u00fdm firm\u00e1m, proto\u017ee v\u017edy <strong>u\u0161et\u0159\u00ed \u010das <\/strong>p\u0159i pr\u00e1ci s <strong>duplicitn\u00edmi z\u00e1pisy<\/strong> stejn\u00fdch dat.<\/p>\n<div class=\"info-box\">Modul Pokladna a banka v\u00e1m umo\u017en\u00ed \u00fa\u010dtovat i v zahrani\u010dn\u00edch m\u011bn\u00e1ch a odes\u00edlat p\u0159\u00edkazy k \u00fahrad\u011b rovnou z \u00fa\u010detn\u00edho softwaru Money S3. <a href=\"https:\/\/money.cz\/cenik-s3\/vyzkouset-money-s3\/\">Vyzkou\u0161ejte si Money S3 zdarma<\/a> se v\u0161emi funkcemi.<\/div>\n","protected":false},"excerpt":{"rendered":"<p>P\u0159i veden\u00ed pokladny evidujete v\u0161echny pen\u00edze, kter\u00e9 p\u0159ij\u00edm\u00e1te a vyd\u00e1v\u00e1te pomoc\u00ed pokladn\u00edch doklad\u016f. Pokladn\u00ed doklad je zjednodu\u0161en\u011b \u0159e\u010deno \u00fa\u010dtenka, kter\u00e1 prokazuje, kdo komu za co &#8230;<\/p>\n","protected":false},"author":2,"featured_media":2511,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_searchwp_excluded":"","inline_featured_image":false,"footnotes":""},"categories":[6,35],"tags":[142,383,372,175,99],"class_list":["post-2507","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ucetnictvi-2","category-ucetnictvi","tag-banka","tag-banky-a-pokladna-v-money-s3","tag-funkce-ucetniho-programu","tag-pokladna","tag-ucetnictvi"],"acf":[],"_links":{"self":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/2507","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/comments?post=2507"}],"version-history":[{"count":7,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/2507\/revisions"}],"predecessor-version":[{"id":16775,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/posts\/2507\/revisions\/16775"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/media\/2511"}],"wp:attachment":[{"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/media?parent=2507"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/categories?post=2507"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/money.cz\/novinky-a-tipy\/wp-json\/wp\/v2\/tags?post=2507"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}