10669-Nhno-Ttkq Huong Dan Trien Khai Chuong Trinh Phan Mem Quan Ly Tai San Trong Kho Tien

You might also like

Download as doc, pdf, or txt
Download as doc, pdf, or txt
You are on page 1of 183

NGAN HANG NONG NGHItP CQNG HOA xA Ho CHU NGH1A VItT NAM

VA PHAT TRIEN NONG THON VItT NAM Di)c lap - Tv do - Hph phtic
S6: AOGGS /NHNo - TTKQ Ha N'6i, ngay .24 thang 12 nam 2020
V/v: Huang dan trien khai chtrang trinh‘
phanmem "Quan 1S7 san trong kho tien".

Kinh
帠崠࿿࿿࿿࿿࿿࿿࿿࿿࿿&ꢺᇌ࿿࿿࿿࿿࿿࿿࿿࿿࿿'ꮆ䴲࿿࿿࿿࿿࿿࿿࿿࿿࿿(곂㼇࿿࿿࿿࿿࿿࿿࿿࿿࿿)歇࿿࿿࿿࿿࿿࿿࿿࿿࿿*䨄岴࿿࿿࿿࿿࿿࿿࿿࿿
࿿࿿࿿࿿࿿࿿࿿࿿-께㿏࿿࿿࿿࿿࿿࿿࿿࿿࿿.桦྅࿿࿿࿿࿿࿿࿿࿿࿿࿿ /찲ᆱ࿿࿿࿿࿿࿿࿿࿿࿿࿿0‫⸢﮶‬࿿࿿࿿࿿࿿࿿࿿࿿࿿ 1䚘⦓࿿࿿࿿࿿256柒梸࿿࿿࿿࿿
࿿࿿࿿࿿࿿࿿࿿࿿࿿9俶㉹࿿࿿࿿࿿࿿࿿࿿࿿࿿:鑞呔࿿࿿࿿࿿࿿࿿࿿࿿࿿; Truang Van phong Dai dien khu vi,rc;
帠崠࿿࿿࿿࿿࿿࿿࿿࿿࿿&ꢺᇌ࿿࿿࿿࿿࿿࿿࿿࿿࿿'ꮆ䴲࿿࿿࿿࿿࿿࿿࿿࿿࿿(곂㼇࿿࿿࿿࿿࿿࿿࿿࿿࿿)歇࿿࿿࿿࿿࿿࿿࿿࿿࿿*䨄岴࿿࿿࿿࿿࿿࿿࿿࿿
࿿࿿࿿࿿࿿࿿࿿࿿-께㿏࿿࿿࿿࿿࿿࿿࿿࿿࿿.桦྅࿿࿿࿿࿿࿿࿿࿿࿿࿿ /찲ᆱ࿿࿿࿿࿿࿿࿿࿿࿿࿿0‫⸢﮶‬࿿࿿࿿࿿࿿࿿࿿࿿࿿ 1䚘⦓࿿࿿࿿࿿266柒梸࿿࿿࿿࿿
࿿࿿࿿࿿࿿࿿࿿࿿࿿9俶㉹࿿࿿࿿࿿࿿࿿࿿࿿࿿:鑞呔࿿࿿࿿࿿࿿࿿࿿࿿࿿; Giam d6c Chi nhanh loai I.

Can cir Quyat dinh so 5039/QD-NHNo-TTKQ cua Ring Giam dac ngay
29/12/2016 14 ban hanh Quy dinh bao quan, cho thue tit/10 an toan trong h'0
thing Agribank va cac Quyli clinh sira ddi, b d sung Quyit dinh 5039/QD-
NHNo-TTKQ ngay 29/12/2016 cua rdng Giam clOc;
Can cir Quyeri clinh so 4106/QD-NHNo-TTKQ cua Tang Giam (lac ngay
29/12/2017 v'd ban hanh Quy clinh giao nhan, bao quan, van chuyin tien mat, tai
san qu.);, gieiy to' c6 is va cac Quyit dinh sfra b O sung Quyit dinh 4106/QD-
NHNo-TTKQ ngay 29/12/2017 awl Tang Giam dac,.
Can cir van ban so 2068/NHNo-TCKT cua Tdng Giam clOc ngay
12/3/2018 v'e Huang dan hach toan, luan chuyin chirng tir ke toan nghiep vu
cho vay, bao lanh;
Can cir Bao cao kit qua‘ triin khai thin nghiOn chuang trinh ph an mem
"Quan 1)5 tai san trong kho tien" ap dyng cho cac chi nhcinh, phong giao dich
trong hi thong Agribank ngay 26/11/2020 cua Truang ban Tidn- to - Kho quy
Theo d'e nght cua Truang Ban Ti'dn to - Kho quy" tai to' trinh sO.• 110/
TTr-TTKQ ngay 24/12/2020 ve trim khai ma rang chuang trinh phan mem
"Quan ly tai san trong kho ti'‘en" ap dyng cho cac chi nhanh, phong giao
dich trong toan h" thOng Agribank.
, 1)6 troy chi nhanh trong viec quail b'T tai san trong kho tien, the rui ro
thieu, thira tai san va phyc vu tong tac bao cao th6ng ke, kiem tra chuyen de,
dOt theo quy dinh. T6ng Giam d6c yeu c'au cac don vi to chirc trien khai
chuang trinh phan mem "Quail ly tai san trong kho tien", cu the nhu sau:
1. Doi ttrvng ap dung
Chuang trinh phan mem "Quan 1)'T tai san trong kho tien" dugc trien khai tai
cac chi nhanh, phong giao dich trong toan he th6ng Agribank; cac Van phOng dai
dien khu VI,TC mien; cac Ban, Trung tam có lien quan tai Try so, chinh Agribank.
2

2. Nidung
0 Chtrang trinh pile!' mem "Quin 15, tai sin trong kho tien" co cac
chti.c 'tang chinh sau:
0.1 Quan 1ST nghiep vu nhap/ xuat tai san bao dam, tai san Agribank
giir trong cho vay nong nghiep, nong than theo Nghi dinh cua Chinh phu s8
55/2015/ND-CP ngay 9/6/2015 cua chi nhanh, phong giao dich trvc thuOc.
0.2 Quan ly nghiep vv nhap/ xuat tai san bao dam, tai san Agribank giu
trong cho vay nong nghiep, nong than theo Nghi dinh cua Chinh phu se)
55/2015/ND-CP ngay 9/6/2015 giri theo hinh thirc thimg/hom niem phong cua
phong giao dich kh6ng c6 kho ve HOi ser dm chi nhanh tivc tier) quail 1y.
1 Quail ly nghiep vu nhap/ xuat tai san bao dam, tai san Agribank gift trong
cho vay /long nghiep, 'long than theo Nghi dinh se) 55/2015/ND-CP ngdy 9/6/2015
giri theo hinh thirc tui/ bi niem phong cua phong giao dich khong co kho
so dm chi nhanh trvc tiep quail VT.
2 Quail 1ST nghiep vv xuat/ nhap tai san bao dam, tai san Agribank gift
trong cho vay nong nghiep, nong th6n theo Nghi dinh se) 55/2015/ND-CP
ngay 9/6/2015 cua Chinh phu cho mugn (neu clugc cap c6 tham quyen phe
duyet theo quy dinh cua Phap luat \TA, Agribank).
3 Quail ly nghiep vv nhap/ xuat tai san cua khach hang g ri theo hgp
demg dich vu bao quan tai san.
1 Quan ly nghiep vv nhap/ xuat hop chia khod du phOng va cac tai san
khac dugc phep bao quail trong kho tien cua cac chi nhanh.
2Kiem k'e cac loai tai san quan VT trong kho tien bang thiet bi dgc ma vach.
3 Cac man hinh van tin, bao cao, thong k'e nghiep vv lien quan theo yeu
cau, mvc tieu quan VT, giam sat dm cac don vi lien quan tai chi nhanh va Try
so chinh theo chirc nang nhiem vv.
b) Tai lieu htrerng din van hanh bao gem:
4 Phu lvc s8 01: Cong tic chuan bi de trien khai chuang trinh phan mem
"Quail ly tai san trong kho flee.

- Phu lvc so 02:,Cac bieu ap dung trong chuang trinh phan mem "Quan
VT tai san trong kho tien".
5888 Phu lvc se') 03: HuOng din van hanh chuang trinh phan mem
"Quan 1ST tai san trong kho tien".
256 Ke hoach trien khai mer fling chirong trinh phAn mem
"Quail 1ST tai san trong kho tien".
Teen ca so ket qua trien khai thir nghiem thank cong tai Hoi se( \Ta mot
so don vi trvc thuOc dm 03 chi nhanh: Tay Do, Tinh Thanh Hod va Tinh Bac
Giang, Try so chinh guy& dinh ke hoach trien khai m8( rang chuong trinh
phan mem trong thoi gian tad, cu the nhu sau:
3

0 Giai do#n I:
1 So luting chi nhanh trien khai: 30 chi nhanh bao g9m ca H9i so chi
nhanh loai I, cac chi nhanh 1(4. II va cac phong giao dich phu thuc (danh
sach kern theo).
2 N9i dung trien khai: Thuc hien theo cac Phu luc 01, Phu luc 02, Phu
luc 03 ban hanh kern theo van ban nay.
0 Thai gian trien khai: Bat dau tir ngay 15/01/2021.
0.0 Giai do#n II:
Sau khi hoan thanh trien khai mo rOng giai doan I tai 30 chi nhanh. Ban
Tien to - Kho quy lam dau moi, chu dOng ph& hap voi Trung tam Cong nghe
Thong tin va cac don NI lien quan thuc hien danh gia. nang luc he thOng va chuan
bi cac di'eu kin can thi6t trinh TOng Giam dac phe duye't ke hoach trien khai dOi
voi cac chi nhanh va phong giao dich con tai trong toan N thong.
4. To ark thirc hien
0 Cac don vi trien khai chtro'ng trinh phan mem "Quan 1ST tai san
trong kho den" giai do#n I (danh sach kern theo).
1 Chi nhanh loai I gixi Danh sach clang ky thong tin chi nhanh cua H9i sey
chi nhanh loai I, loai II v6‘ Trung tam Cong nghe Thong tin - Phong Ngan hang
Dien tir qua He thOng ITSM tnroc ngay 15/01/2021 de khai bao thong tin ban
dau va. cap User Admin tren he thOng chucmg trinh phan m'em theo quy dinh.
2 Khai bao va quan 1Y, sir dung User theo dung quy dinh hien hanh.
3 Thuc hien cong tac chuan bi de trien khai chuang trinh theo Phu luc
01 giri kern.
4 Thuc hien van hanh chuang trinh theo Phu luc 03 va cac m'au bie'u
ap dung trong phan mesm theo Phu luc 02 giri kern.
5 Mua sarn cac thi6t bi can thi'et de phuc vu vie'c trien khai chuang
trinh tai chi nhanh nhu: May in, thie't bi dgc va giay in Barcode, Tui nilon
niem phong tai san,v.v...
6 H6t ngay 28/02/2021, cac don vi trien khai giai doan I giri bao cao
ke't qua trien khai va kin nghi de xudt (ne'u co) NT' Tru so. chinh (qua Ban
Tien to - Kho guy) truck ngay 05/03/2020 a tong hgp va phoi hop vOi
Trung tarn Cong nghe Thong tin hoan thin them chuang trinh (neu can).
b)Trung tam Cling nghe Thong tin
- Chuan bi moi trirang,,may,chir cac thie't bi quan (ne'u can) de thuc
hien cai dat chuang trinh phan mem Quan ly tai san trong kho tien trien
khai tai chi nhanh.
- Khai bao thong tin chi nhanh, cap User va mat ldi'au Can dau truy cap chuang
4

trinh phan mem "Quan 1y tai san trong kho tien" theo de nghi cna cac don
vi sir dung chuang trinh.
0Ho trg cac chi nhanh giai guy& voting mac lien quan den van de kS'T
thuat trong qua trinh trien khai chinh thtirc ding nhu van hanh thong sau nay;
hoan thien chuemg trinh (lieu can) theo yeu cau cua bO phan nghiep
-, Teen co s6 nang km he thong, s6 luting nguai sir dung, mix d8 dap timg,
nhu cau ma rOng de phuc vu cho hoat &Ong quan ly tai san trong kho tien cua
cac chi nhanh trong he thong Agribank, Trung tam C8ng nghe Thong tin lam
dau moi nghien cum, xay dung cau hinh kyT thuat, de xuat ve s6 luting va nang
luc may chil, cac thiet bi lien quan (neu can) trinh cap c6 tham quyen phe duyet
thuc hien mua sam de trien khai cal dat va quan ly theo quy dinh.
0 Ban Titn to -Kho quS,
1 Ph& hgp voi TTCNTT ho trg cac chi nhanh giai quyet wrong mac lien
quan den van de ve nghiep vu trong qua trinh trien khai ma rOng va van hanh
he th6ng sau nay. Tiep tuc lam dL moi nghien ciru dua ra cac yeu cau de hoan
thien chuang trinh (neu can) theo kien nghi, de xuat cua cac chi nhanh.
2 DL moi tong hop bao cao ket qua trien khai, kien nghi de xuat (neu
co) cua cac chi nhanh aph& hop v6i Trung tarn Cong nghe Thong tin va
cac clan vi lien quan hoan thien chinh sira, bo sung chirang trinh (neu can).
Nhan dugc van ban nay, yeu cau Truong Van phong Dai dien khu wc,
Giam d6c cac chi nhanh loai I va Truang cac don vi c6 lien quan nghiem
thc to chirc trien khai thuc hien. Qua trinh thuc hien neu c6 vuang mac, chn
dOng lien he voi Tru so chinh (ve nghiep vu lien he qua Ban Tien to - Kho
quy theo so dien thoai ht; trg 024.38379073; ve phan mem lien he Trung
tam COng nghe Thong tin - Phong Ngan hang Dien tir theo s6 dien thoai
ho trot 024.38687379) a phi hop xir ly theo quy dinh./.

No'i nhem: KT. TONG GIAM DOC


23 Nhu Kinh gni; P TONG GIAM DOC
24 TO'ng Giam d6c (de b/cao); o0686174
25 TV HDTV phi trach TTKQ, KTNB
NNGAN
C

r•
(de hied°); Q)• HANG
26 Pho TGD ph9 trach NoNG NGHIEP
TTKQ, CNTT, TD, KTNB (de ph6i 5888 VA PHAT
NoNG
TRIgN o
hop chi dao); THON
27 Ban Kiem sok; VIET NAM
28 Ban KTNB, TCKT, TD (de ph6i h9p); H - Tr•
29 TTCNTT (de ph6i hop);
30 TH, VP, TTKQ. (49 ft(+)
Nguyen Minh Phirong
5
DANH SACH CHI NHANH LORI I TRIEN KHAI GIAI DOAN I
CHVONG TRiNH PHAN MEM "QUAN LY TA! SAN TRONG KHO TIEN"
(Kern theo van ban Htrong clan trien khai chuang trinh phan m&n Quan ly tai san
trong kho tien so:10666NHNo — TTKQ ngay24 /12/2020)

STT TEN CHI NHANH GHI CHU

23 Chi nhanh Tay Do

24 Chi nhanh Tinh Bac Giang Da trien khai thir nghiern theo
van ban so 7898/NHNo-TTKQ
25 Chi nhanh Tinh Thanh H6a ngay 09/10/2020

26 Chi nhanh Long Bien

27 Chi nhanh Lang Ha


74.

28 Chi nhanh Dong Ha N9i tCpkt

29 Chi nhanh Hoan Kiem .T T1

t t`IP
30 Chi nhanh Ha N9i II --4 -

31 Chi nhanh Ha Tay

23 Chi nhanh Dong Hai Phong

24 Chi nhanh Tinh Hai Duang

25 Chi nhanh Tinh Tuyen Quang

26 Chi nhanh Nam Thai Nguyen

27 Chi nhanh Hai Duong II

28 Chi nhanh Tinh Hung Yen

29 Chi nhanh Tinh Phu Tho

30 Chi nhanh Tinh Vinh Phuc

31 Chi nhanh aac Giang II

32 Chi nhanh Tinh Nghe An

33 Chi nhanh Nam Nghe An

34 Chi nhanh Tinh Ha Tinh


6

22 Chi nhanh Da Mng

5888 Chi nhanh Sai Gan

5889 Chi nhanh TP H6 Chi Minh

5890 Chi nhanh Trung tam Sai Gen

5891 Chi nhanh Kien Giang II

5892 Chi nhanh Tinh Dak Lak

23 Chi nhanh Thanh Do

24 Chi nhanh Tinh Long An

25 Chi nhanh Tinh Kien Giang


PHV LVC 01
CONG TAC CHUAN BI DE TRIEN KHAI
CIRAING TRINH PHAN MEM "QUAN 1A7 TAI SAN TRONG ICHO TIEN"
(Kern theo van ban sa40G69/NHNo - TTKQ ngay .24 / 12/ 2020)
De trien khai chucmg trinh phasn mem Quan1Y tai san trong kho tien,
chi nhanh to chi:re trien khai thgc hien mot s6 nOi dung nhu sau:
1. Bang liST thong tin chi nhanh
1.1. Chi nhanh loai I giri Danh sach gang kY thong tin chi nhanh cua Hoi
so chi nhanh loai I, loai II ve Trung tam COng nghe Th6ng tin - PhOng Ngan
hang Dien tir qua He th6ng ITSM truoc ngdy 15/01/2021 theo mdu duai day:

NGAN HANG NONG NGIHE: P LONG HOA xA HOI CHU NGHIA VIET
VA PHAT TRIEN NONG THON VItT NAM NAM DOc 14p - Tv do - Hanh phtic
CHI NHANH
nga thon nam 20....
y g
s
DANH SACH THONG TIN CHI NHANH TREN
CHVONG TRINH QUAN LY TAI SAN TRONG KHO TIEN

Kinh girl: Trung tam Cong nghe: thong tin


Chi nhanh kinh cte nghi Trung tam Cong ngN thong tin 116 trg (tang 1(3'7
thong tin chi nhanh tren chuang trinh Quan 17 tai san trong kho tren theo ode thong tin sau:
STT Ma CN Ten don vi Dia chi Khu vtyc SO dien thoai Ma CN cap tren

• (doi vai CN huy'n)


1 Chi nhanh tinh ....

2 Chi nhanh hu)*1....

Ghi chit: Ni.dung khai bac, tai cot " Khu vue" se hien thi tren cac chicng tic in ra.

Vi du: Ha Noi, ngay... thcing....


LAP BANG KIEM SO AT GIAM DOC

clong cau) ghi r5 ho ten) (I();, ghi ro hp ten)


2

1.2. Sau khi dugc Trung tam Cong nghe Thong tin cap User quail tri, chi nhanh
thirrc hiL khai bao danh sach Phong Giao dich, danh sach kho, danh sach vi tri tai san
va clang ky thong tin nguai dung tai chi nhanh theo huong clan tai Phu lttc 03
Huang clan van hanh chuang trinh phan marn Quan ly tai san trong kho tin lttc
23 van ban nay.
23 SAp xe'p lai tail san trong kho tiLt, chuAn hoa de HO a cap
nh4t len chtro'ng trinh phAn mem
2.1. Can cir tinh hinh thtic t6 ve hiL trang kho tiL, so lugng tai san va yeti cau
quail ly tai moi dan vi de sap x6p lai tai san trong kho tin dam bao khoa hoc, hop
thua'n. lgi cho visc dux hiL cac tong vi& c6 lien quan hang ngdy (nhap, xuat
tai kho va viec quail ly, theo doi tai san tren phan m'em:
- Tai san dtrac phan loci, sap xep theo timg khu vtrc bao quail tai san va kho
khai bao tren phan TSBD, TS gift trong CV NNNT, HOp chia kh6a DP, DV
BQTS, TNP cita PGD, HNP cua PGD, Tai san khac,v.v...

5888 Viec sap xe'p tai san dam bao, tai san gift N: Thy ding dan vi c6 th6
sap x6p theo thir to so LCL; hoac theo ma khach hang, trong tong ma khach
hang sap xe'p theo thir to so LCL; hoac theo dia ban (xalphtremg/thi tran/...),
trong dia ban sap xe'p theo thin to so LCL;...
5888DOi voi nhang ma LCL bao gam nhiL tai san chi ti6t: phan rti'm se
hit') tra quan ly, theo doi theo tong tai san chi ti&t, moi tai san chi tit c6 ma
barcode rieng. 136 v* ki6m ke dugc chinh xac va phvc vu vi& giai chip timg
phan, dan vi can niem phong rieng timg tai san chi ti6t.
2.2. Kim tra, ra soat thong tin tai san
- Doi voi tai san bao dam tin vay, tai san gift trong cho vay NNNT:
23 Thvc hiL sao ke tai san tren he thong IPCAS tai menu MIS/HQ
Report/Msit 72 (Sao ke TSBD va tai san gift trong cho vay NNNT).
24 Kim tra, dOi chiL dam bao khop dung cac thong tin (ten khach hang, ma
khach hang vay, ten chit seY him tai san, ma khach hang chit so him tai san, ten tai
san, so Seri/s6 hieu tai san, gia tri tai san, ngay hach town the chap/cam co", so tai
khoan,...) giira tai san thvc to voi so lieu tren he th6ng IPCAS va he) sa tai san bao
dam.
3
23 Cac truemg hop c6 sai sot phai xac dinh nguyen nhan cu th6' va chinh' sixa,
bt sung (tren he thtng IPCAS, thuc te) tru& khi xuat file dr lieu a cap nhat len phan
m&m.
0Dti yen cac tai san khac nhu (tai san khach hang giri bao quan theo hop dOng
theo quy dinh tai Quy6t dinh so 5039/QD-NHNo-TTKQ cua Ttng Giam dtc ngay
29/12/2016 ve ban hank Quy dinh bao quan, cho thue tii/ket an toan trong he thtng
Agribank; HOp chia kh6a du phong; Tun niem phong; Horn niem phong cua phong
giao dich cac loaf tai san khac): chi nhanh kikn tra chi tit thong tin tai san vai tai
san thuc to de nhap thu cong du lieu len phdn men.
2.3. Chun bi file du lieu d6 cap nhat du lieu len phan mem
0 Sao ke tai san dam bao tien vay, sao ke tai san gift trong cho vay NNNT tai
Menu MIS/HQ Report/Msit 72 d'ki ngay chtt so lieu a
cap that len phan mem, xudt
file theo dinh clang ".xls" , bo cot so thti tkr va bt; sung them 2 cOt "Ma kho, Ma
1 tri" de tao file dit lieu theo mdu duai day:
Ma Ten Loai SO the Ngay So . So
Ten SO tai chip/ the Loai Ma Ma
khach khach TSBD ttien Loai seri/SO Ma
hang hang chii chi san cam chap, tien the tai hien CBTD kho vi tri
TSBD ,, (LCL) co am t§ khoin
vay vay chip tai sin
tiet (LCP) co

- Sap xep dank sach tai san ten sao ke theo thu to tai san dang sap xep trong
kho.
0Tai cOt "Ma kho", "Ma vi tri": nhap thong tin "Ma kho", "Ma vi tri" ma User
Admin da dang 14T tren phan mem tuang img vai vi tri cua tai san trong kho.
1Dof v6i file sao ke Gidy to tai san bao dam tfen vay:
0 Cot "St tai san (LCL)" la cot "clseq".
1 COt "St th6 chdp, cam co (LCP") la cOt "co161".
- Dti van file sao ke Gidy to tai san gift trong cho vay NNNT:
5888 COt "St tai san (LCL)" la cOt "co161".
5889 Cac cOt du lieu file mdu co, tren sao ke khong co: VD cOt "St th6
chap LCP", "Ngay the chap, cam co LCP" -> a tong.
5890 COt "Loai tien te.": ,quy u6c VND.
5891 COt "SO tien the chap": quy uac la 1.
5892 COt "Loai tai khoan": 999001.
5889 Neu trong 1 so tai san LCL bao gam nhiL tai san chi ti&, se thuc hiL
khai
bao tai san chi tit bang cach:
4

23 Them vao dung lien ke ben duoi cua tai san c6 so LCL gac (M8i
&mg them vao Wang irng v6i 01 tai san chi tilt).
24 Thut hien nhap day thong tin tai san chi tilt vao cac cat [Ten chU
TSBD], [Loai TSBD chi tilt], [So tai san (LCL)], [Loai tien te], [So flan the
chip], [So Seri/So hieu tai san], [Ma Kho], [Ma vi tri].
Lure f2: Cot [SO tai san (LCL)] cita tai san chi tilt chinh biing [SO tai san (LCL)]
goc Ong them 3 1g5 ttr so tang dan (vi du: 001,002,003 )
+ Mau khai bao tai san chi tilt la tai san thong tindyng:

MA Ten Lai SO the Ngay sO VI


Ten chip/ the Loai S6) Loai
khach khach chi' TSBD SO tai san A
chip, tiers tiers tai serf /So MA Kho tri
hang hing chi (LCL) cam cam . the hien CBTD nhip nhip
TSBD khan
vay vay tilt co co tC chip tai sin kho
(LCP)

Mei TS chi tilt =


MO MI TS chinh + Soseri
Logi Gib
to 3 ki5ty• so tang TS chi
Ten TS lien tri
chi tiAt
TS chi
dein (vi du: tilt
tilt 001,002,003.....)

+ Mau khai bac, tai san chi tilt la giAy to c6 gia:


MA Ten Loai SO th6 Ngiy VI
Ten chip/ the Lai S,l4 Loai s6
A
khach khach cha TSBD SO tai sin i chip, tie rs tieLn tai seri/So MA Kho tri
hang hang TSBD chi (LCL) Cam
A
cam 0 the khoa
, n
hien CBTD nhip nhip
vay vay tilt co co / chap tai sin kho
(LCP)

Dan Ma TS chi nit = Ngery


vi Ten TS Mo to Ma` TS chinh + SO' seri
den Logi Minh Kj.,
phcit TS chi 3 19541 so tang TS chi
chi tilt On tiers gici On
hanh tilt dein (vi du: GTCG
GTCG 001,002,003.....)

+ Cu the theo vi du du6i day:


5
,
MUM WWI

Si thi thip, Nit 011 lAti 0 is thi wi tii si gm/ sfititt Id CBTD Mi kho Mi vj trl
16 kild 1101
'fit Web kiag iv 'fin di TSB Loll TSB eld tit si Mu (LCL) cim ci chip, dm tin .a. bob til sin
Iv 471 44 (LCII I '
t t t
? t
3516123619742 Cty CP XD DV Kiwis ti *di] 20601176 2010162 2143/2016 VND 300,00 994001 BV 351600249 35161(001 3516V0002
[Pholg*rimil r 201603470 7407316 VND 3400400,00 '030144,430030143 r 351614001 3516V0002
VON 68 P10nk& Ditot4 r r
r ay CDlIDV Vi 201600481 994001 142 35160)443
3516123619742 Cty CP XD DV Vi 14 68 DK u 030144 201603470031 VND 1,000,000,030 DK 030144 3516(001 3516V0002
114 68
DK u 030144 DK xe 030143 20160347E2 VND 1,000,030,03 DK 030143 3516(001 3516V0002
DK at 030143 DK Ix 030142 201603470003 VND 1,000,000400 DK 030142 3516(001 3516V0002
r r
i DK u 030142 Amn, ,;,,,,,ah,,,,,,,‘ r 19 '
"uul"""6".1 201601643 201600224 7201/2016 VND 910,03400 994001 364% ' 351600249 3516(001 3516V0102
3516110268702 Ch' TM MI6 Dim Hoing lliDnyia 0111614 3649200
II' GCN QSD Dit CB649619 201601643001 720,000,000 3649619 3516001 3516V0002
G3itQSD—n
GCN QSD Dit CB649200 201601643032 190,000000 CB649200 3516(031 3516V0002
03619619
GCN GSG Dit
[Qtlyia sit dpg di] ' 202002417 X 202000776 260612020 VND 437,500,000 '994001 CR 130811 "351600479 3516E11 3516V0003
5516394768609 C8649200
Nguyia Taj No Nguyi 711 Ngcc [Si tit gig ' 202003617 '202001153 05110/2020 VND 500000,000 '994003 AC00012127463 '351600473 3516(001 3516V0001
5516245549776 1.6 Clo Ki56 LA Cso Kiln
[S6 itrill
202003617001 0V1CV2020 VND 100,03003 r994003 A030012827464 3516(001 3516V0001
IS, tingini r 20200361732 05/1012020 VND 400,000,000 '994003 ACM312827465
[S36t gfri) 1516(001 3516V0001
[Si it gin7 !Qv* ail kg* ► 201201156 1104313 VND 1 999001 0 012637 '351640476 3516(002 3516V0006
3516071484194 Hi Qumg Tlu 111 Quill TO
[Quyin sir *di] ' 201201164 110702016 VND 1 999001 0603866 '351600476 3516(002 3516V0006
5516043275137 Li T0 Ilucog L6 Til Thu 201201747 23111/2012 VND 1 '351603476 3516(002 3516V0006
13)111 ' 999001 GLN Nag si
5516043302115 &MI% Hi 11111m

- D6i vdd truang hgp tai san cua phong giao dich gang giri theo hinh thirc tui/bi
niem phong tai kho H6i Phong giao dich van thgc hien tao file du lieu c6 khai
bao Ma vi tri va Ma kho tai san (kho tam) dm phong giao dich tuang to nhu
file du lieu dm HOi

2.4. Chuyesn toan bo du lieu tai san tir IPCAS sang phan mem "Quan ly
tai san trong kho tien"
Sau khi hoan tat viec chuan bi file du lieu 6, tren, chi nhanh thgc hien:
D6i voi tai san bao dam, tai san gift trong cho vay NNNT:
Upload file du lieu len phan mem tai chuc nang "TOng hqp ho solNh4p tai
sin Msit72" theo huong clan tai mix 9, Phu luc 03.
Kiem tra du lieu tai san da duo c cap nhat thanh cong teen phan mem voi
file du lieu cap nhat va tai san thuc to tai chirc nang "Tong hqp ho so'/ Doi
chieu sao ke TSBD, Doi chitu sao ke TSGH" theo huong an tai Phu kw 03.
In tern barcode theo 16: sir dung file du lieu da cap nhat len phan mem (tai
chirc nang "Tong hqp hO so/ In Barcode theo Msit72" theo huong dan tai lijc
03). Co the tach file ra nhi'eu file nho in barcode theo tong vi tri tai san giup a
can b() thuan tien hcm khi dan tern len bi niem phong tai san.
D6i yeti tai san H6p chia khoa du ph6ng; tai san khach hang giri bao quan theo
hop d9ng (van ban 5039/NHNo-T'TI(Q), tai san Ichac: Kie'm tra chi ti let thong tin tai
san va nhap trirc tiep du lieu vao phan mem theo huong clan tai Phu hie so 03. 111
6

Doi yen tai san la tui/b1 hoc thong hem niem phong cua Phong giao dich di
giri tai I-19i so chi nhanh: Cac Phong giao dich dux hien nheap du lieu vao phan
mem cua Phong giao dich nhu huang an a ten, sau do thgc hien quy trinh giri ve
HOi so theo huang din tai Phu luc so 03.
Chun bi co' so. vat chAt
- Bi niem phong tai sari: la loai trong soot, dai, chic chin dugc niem phong
bang loai tern va.
- May in Barcode,
- Thie't bi doc Barcode
- Giay in tern Barcode.....
- Cau hinh may in Barcode:

Anyiet RP4xx Series (1) Printing Preferences

Barcode Fonts. Comm ncl. Fonts


Custom Commands Import/Export settings About
Options I Advanced S p Dithering : Stocks Printer Memory
Settings
No. Of Copi
Speed: mm/s
Darkness: 15
Stocks:

Paper Format —
om
mm
Q inch
Size
Width:
Height:

Unprintable Area
Left: !Tap: 10.00
Right: lu Bottom: 10.00

OK

Chu thich:
Tac do in
DO clam nhgt ban in
Kich thyrov Tern barcode: (100 x 40) la kith thwac thiit ki

TRIXONG BAN TIEN TE - KHO

Nguyen Quang Thai


PHU LUC 02
CAC MAU BIEU AP DUNG TRONG PHAN MEM QUAN TAI SAN TRONG KEIO TIEN
( Kem theo cong van so OGGS /NHNo-TTKQ ngay 24 / 12 /2020)
A X X

STT Ten mh bieu So mau bieu

I. Mitt bieu theo van bin so 2068/NHNo-TCKT ngay 12/03/2018


1 Danh nwc tai san Mau s6 01A/TSBD
2 Phieu nhap kho Mau s6 01B/TSBD
3 Phieu nhap kho
Mau s6 01C/TSBD
(Doi v6i cho vay cam c6 gidy tor c6 gia/S6 tiet kiem)
4 Phieu xuat kho Mau so 02A/TSBD
5 Phieu xuat kho
Mau s6 02B/TSBD
(Doi vai cho vay cam c6 gidy to. c6 gia/S6 ti6t kiem)
6 De ngth xuat kho tai san bao dam Mau so 03/TSBD
Mau bieu ip dung trong tnromg hqp nh4n bio quin tai san dm khich hang theo Imp
ding
7 Bang ke tai san Mau s6 01/BQTS
8 Bien ban giao nhan tai San Mau s6 03A/BQTS
(Twang hop nhap kho tai san)
9 Bien ban giao nhan tai san Mau s6 03B/BQTS
(Truemg hop xuat kho tai san)
10 Gidy de ngth them/bad kiem bien ban giao nhan tai san Mau so 09/BQTS
HI. Mau bieu ip dung trong truirng Imp PGD giri/nh4n thimg/hom nguyen them phong
ve Ht)i so.
11 Bang ke tai san giri theo thong h6m niem phong Mau s6
HNPBK/QLK
Gidy de ngth girl tai san
(Ap dung cho Phong giao dich giri tai san theo hinh thirc thung/hom Mau so 01A/QLK
niem phon4 ye HOi sor chi nhanh)
Gidy de ngth nhan tai san
(Ap dung cho Phong giao dich nhan tai san theo hinh thirc
thung/hom them phong to HOi s6 chi nhanh) Mau so 01B/QLK
Phieu nhap kho not bO
(Ap dung cho HOi se( cu6i ngay nhan tai san cua PGD giri theo hinh
thirc thung/hom them phong) Mau s6 02A/QLK
Phieu xuat kho not bO
(Ap citing cho HOi sor tra tai san dm PGD giri theo hinh thirc
thung/hom niem phong)
Mau s6 02B/QLK
IV. Mau bieu Ap dung trong truimg hoip PGD giii toi/bi nguyen niem phong ye HOI so.
Giay de nghi girl tai san
(Ap dung cho Phong Giao dich gui tai san theo hinh tilde tui/bi
Mau se; 03/QLK
nguyen niem phong 1,4 HOi so)
Phieu xuat kho not b0
(Ap dung cho Phong giao dich xuat tai san cucii ngay theo hinh thirc
Mau so 04A/QLK
tui/bi niem phong ye HOi so)
Phial xuat kho not b0
(Ap dung cho HOi sa xuat tai san theo hinh thirc tui/bi niem phong ciia
PGD tra khach hang tai PGD) Mau so 04B/QLK
PhiL xuat kho not b0
(Ap dung cho HOi sa xuat tai san theo ttli/bi niem phong oh PGD tra
Ithach hang tai HOi so) Mau so 04C/QLK
PhiL nhap kho not Ix)
(Ap dung cho HOi so. nhap tai san cuOi ngay theo hinh thuc tui/bi niem
,
phony tir Phong giao dich) Mau so 05A/QLK
Phieu nhap kho not b0
(Ap dung cho Phong giao dich nhan lai tai san da. giri HOi se( theo hinh
thfrc tiii/bi niem phong)
Mau so 05B/QLK
V. Watt bieu fip dung trong truirng hup nh4p, xuat kho hOp niem phong chia khoa du phong
Phi6u nhap kho
(Ap dung trong twang hop nhap kho hOp niem phong chia khoa du Mau so 07A/QLK
phon0
Phieu xuat kho
Mau so 07B/QLK
(Ap dung trong trueng hop xuat kho hOp niem phong chia khoa du phong)
VI. Mau bieu fip dung trong trwimg imp can bt) mulyn tai san
TO trinh ye viec muon tai san tai san bao dam/tai san gift trong cho
24 Mau so 08/QLK
vay NNNT
Phi6'u xuat kho
(Dung trong truong hop can bo muon tai san bao dam/tai san gift trong Mau so 09A/QLK
cho vay NNNT)
Phieu nhap kho
(Dfmg trong tireng hop can b0 tra tai san bao dam/tai san gift trong cho Mau so 09B/QLK
vay NNNT)
VII. Mau bieu ap dung trong &wow hcfp nh4p, xuat kho tai san khac
27 Phieu napnhap kho
(Ap dung trong tnron hop, nhap kho tai san khac) Mau so 10A/QLK
28 Phieu xuat kho
(Ap dung trong tnreng hop nhap kho tai san khac) Mau s0 10B/QLK
VIII. Mau bieu Bing Ice tai san nh4p, xuat kho
29 Mau 50 01BK/QLK
Bang ke tai san nhap kho
30 Bang ke tai san xudt kho Mau s6 02BK/QLK
IX. Mau bao cao chi tit ket qua kiem ke trong kho
31 Bao cao chi tiet ket qua hem Ice trong kho tien Mau s6 01KK/QLK
32 Bao cao tong hop ket qua kiem ke tai san trong kho tien Mau s6 02KK/QLK
X. Mau bieu Sao ke tai san
33 Sao ke gidy to. tai san bao dam tien vay trong kho Mau s6 01SK/QLK
Sao ke tai san gift trong cho vay nong nghiep nong thon trong kho Mau s6 02SKJQLK
35 Sao ke hOp chia khOa du phong trong kho Mau s6 03SK/QLK
36 Sao ke tai san khach hang giri bao quail trong kho Mau se; 04SK/QLK
37 Sao ke thang/hom nguyen niem phong trong kho Mau s6 05SK/QLK
38 Sao ke tai san khac trong kho Mau s6 06SK/QLK
39 Sao ke tai san bao dam, tai san gift h0 dang cho mum Mau s6 07SK/QLK
XI. Mau bao cao diii chieu dir lieu gifra phAn mem voi IPCAS
Ket qua d6i chieu du lieu TSBD tien vay gifra IPCAS vad plidn mem
Mau s6 01DC/QLK
Ket qua d6i chieu du lieu tai san gift trong cho vay NNNT gift. IPCAS
voi phdn mem Mau s6 02DC/QLK
XII. Mau bieu so sich
42 So theo dOi nhap xuat tai san the chap, earn co, tai san tin chip
43 S6 theo dai nhap xudt tai san giri bao quan Mau s6 01S/QLK
Mau s6 02S/QLK

TRVONG BAN TIEN TE - ICH

Nguyen Quang Thai


Mau so 01A/TSBD
NGAN HANG NONG NM-EV CONG HOA XA- HOI CHiJ NGHIA VItT NAM
VA PHAT Till:EN NONG THON VWr NAM DOc lb - Tv do - Hanh Phtic
CHI NHANH ......., ngay thang... ....nam 20....
Phong giao dich

DANH MVC TAI SAN


Ten chit so him: MCSH:

Dia chi: Dien tho4i:


Thong tin KH vay:
Ten tai So Ngay Nguin giao Nguiri nh4n

STT seri/SO giao/ Ghi chit


sin hqu nh4n 1“7Hp ten KSTH9 ten

I/
Mau se) 01B/TSBD
NGAN HANG NONG NGH103 LONG HOA XA HO CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VWT NAM DOc lb - Ti do - 11#nh Phtic
CHI NHANH
Phong giao dich ......., ngay. thang... ....nain 20....
PHIEU NHAP KHO

Ten chii sa him : MCSH:

Dia chi: Dien thoai:


Thong tin KH: Nhap kho:
STTTen tai san SO Seri/SO hik'uLogi teen Gia tri Barcode Ghi chti

PHONG/TO TIN DVNG


NaCTOI QUAN LI NO CHO VAY KEEM SOAT GIAM DOC

PHONG/TO ICE TOAN


KHACH HANG THU KHO/THU QUI GIAO DICH VIEN MEM SOAT
Mau s6 0 1 C/TSBD
NGAN HANG NONG NGHIE. P LONG HOA XA HOI CHU NGHTA VIET NAM
VA PHAT TRIEN NONG THON VIET NAM Doc lap - Tv do - YI#nh Pink
CHI NIIANH
Phong giao dich ......., ngay thang... ....nam 20....
PIHEU NW& KHO

(Ddi vai cho vay cam coGay có gia/SC; tilt kiem)


Ten chii s& hitu: MCSH:

Dia chi: Hien thoai:


Thong tin KH: Nh4p kho:

STT Ten tai Serial No Loai Meth Gia Kjr han N gaY Dun vi
.x• Barcode
san
tiers ' den 14n phat hanh

PHONG/TO TIN DVNG KIEM SOAT GIAM DOC


NGU'OI QUAN L.)"( NO CHO VAY

PHONG/TO ICE TOAN


KHACH HANG THO KHO/THITT QUI GIAO DICH WEN KIEM SOAT
Mau so 02A/TSBD
NGAN HANG NONG NGHIP LONG HOA XA HOI CHU NGHIA VItT NAM
VA PRAT TRIEN NONG THON VIET D(ic 10. - Tv do - 1:1#1th Phtic
NAM CHI NHANH
Phong giao dich ngay ..... thong... ....nom 20....

PHIEU XUAT KHO


Ten chi' so( hitu: MCSH:
Dia chi: Dien thoai:
Thong tin KH: Kho 'mat:

STT Ten tai sin So Seri/S6 hieu Loni tin Gia tri Ghi chti Barcode

PHONG/TO TIN DUNG IGEN' SOAT


NGISOI QUAN UCT NO CHO VAY GIAM DOC

PHONG/TO ICE TOAN


KHACH HANG THO KHO/THO QUil7 GIAO DICH VIEN KIEM SOAT

Ghi cha:
Chi? 19 a vi tri Giam clac do Giam doc hoc Pho Giam clac phy trach ke toan ky
phe duyet trong trtrang hop khach hang vay von hoan thanh nghia vy tra no;
Chit 195 a vi tri Giam doc do Gam clOc hoc Pho Giam doc phy trach tin dung 105
phe duyet trong &yang hop khac (khach hang vay von hoan thanh mot phan ngh7a vy
tra na, xie l) tai san boo clam, ...).
Mau s6 0213/TSBD
NGAN HANG NONG NGHIEP CONG HOA XA. HOI CHU NGIIIA VIVI'
VA PHAT TRIEN NONG THON VIET NAM NAM Nic lap - Tv do - 14nh Phoc
CHI NHANH
Phong giao dich ......., ngay thang... ....neim 20....

PHIEU XUAT KHO


(DOfi vai cho vay cam co gay to c6 gici/SO tilt kiem)

Ten chil so. him: MCSH:


Dia chi: Hien thoai:
Thong tin KH: Kho xuat:

STT Ten tai SO Seri Menh gia Loai Ky Ilan NgAy Dan vi
Barcode
sin tin (thing) den Ilan
Oat hanh

PHONG/TO TIN DVNG


NOUN QUAN LY NO CHO VAY KIEM SOAT GIANI DOC

PHONG/TO KE TOAN
KHACH HANG THCJ KHO/THU QUI GIAO DICH VIEN KIEM SOAT

Ghi cif&
- Chu- k)- a vi tri Gicim doc do Giam clac hoeic Pho Giam clOic phy trach ki tocin
k)5-phe duyet trong truang hop khach hang vay von hoan thanh n4-hra V1.4 tra n9.
Chic 19') a vi tri Giam c oc do Giam clOc hoc Ph6 Giam cloc phy trach tin dung k-
j/ phe duyet trong tru-ang hop khac (khach hang vay von hoan thanh mot phan nghia
vu tra n9, xie 4)5 tai san bao clam, ...).
Mau s6 03/TSBD
NGAN HANG NONG NGHItP CONG HOA XA 110I CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VItT NAM D§c lb - Tir do - H#rth Pink
CHI NHANH
Phong giao dich ... ...., ngay thang ... ....Warn 20 ....

DE NGIII XUAT ICHO TAI SAN

Kinh giii: Agribank Chi nhanh

Can cir & nghi dm khach hang, Phong giao dich & nghi Agribank
Chi nhanh cho nhan lai tai/bi nguyen niem phong tai san bac) dam, tai san giir
trong cho vay NNNT dd giri nhu sau:
Ten chii so' So
MA chi so' seri/sO Mnh gii/gia
Dia chi
STTTen tai san hum him tai san hien tai tri tai san Ngiy gin Barcode
tai san san

NGU'OI DE NGHI KIEM SOAT GIAM HOC


(KY, ghi r5 hip ten) (KY, ghi r6 hp ten) (Kg ghi r5 h9 ten)
Mau so 01/BQTS
NGAN HANG NONG NGH:LtP CONG HOA xA HOI CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIO' NAM DOc 1ap - Tg do - Hanh Phtic
CHI NIIANH ngay thang... ....nam 20....

BANG Id TAI SAN


Ngdy thang ram

Ten Khach hang/Nguei dugc uy quy'en:


.174
Dan vi:
ANA
Dia chi. NGI
AT

NOi dung: :G 1-1


LT N

VH-

STT Ten tai san SO van ban/seri Dorn vi tinh SO hrcrng Barcode

Khach hang Giao dich vien


(Kji, ghi r5 h9 ten) (4, ghi r5 hp ten)
MAu so 03A/BQTS
NGAN HANG NONG NGH103 LONG HOA X.A HOI CHU NGHIA VIVI' NAM
VA PHAT TRIEN NONG THON VIO' NAM D(ic 14p - Tv do - 14nh Phtic
CHI NHANH •

ngay thang... ....nam 20 ....


BIEN BAN GIAO NIViN TAI
SAN Nh4p tai san tir Khach hang -
Horn nay, ngay thang Wain tai Agribank Chi nhanh tien
hanh giao ni4n tai san theo hop clung dich vu so tiet nhu .ngay , chi
sau:
Ben giao (khach hang):
- Ong (ba). Chirc v1;1-
- Dcm vi
- Dia chi. Ngay cdp•
- So CMND/CCCD/HO chieu• Noi cdp•
- GiAy uy quy&'n so:
Ben nh4n (Agribank chi nhanh) Giam d6c
- Ong (ba) Chirc
- Ong (ba) Chirc Throng phong Ice" toan
- Ong (ba) Chirc Giao dich vien
- Ong (ba) Chirc kho/Thil qu5T
Da giao nha'n tai san gui bao quan tong so (bang so:
(bang chit
Gom cac loai:
Dom vi A

STT Ten tai san SO van ban/seri tin h So ltrcyng Barcode

Hinh thirc giao nh4n: Theo hien 4t Theo tui, bi niem phong
Bien ban gum trang va dugc 1413 thanh ..... ban có gia tri nhu nhau de thvc hien
(ben giao gal ..... ban, ben nh4n giu ..... ban)
Khach hang Giao Tryhong Thii kho tin Clam diic

(ICY, ghi r5 ho dich vien ke toan (KY, ghi r5 h9 (KY ten,


ten, (long dclu (KY, ghi r5 (KY, ghi r5 129 ten) gong dau)
neu co) 119 ten) ten)
Mau so 03B/BQTS
NGAN HANG NONG NGHIE:P CONG HOA Lk HOI CHU NGHIA VIET NAM
VA PHAT TRIEN NONG THON VIET NAM WO 14p - Tv do - Il#nh Plnic
CHI NHANH ......., ngay thang... ....nam 20....

BIEN BAN GIAO NIIN TAI SAN


Xudt tai san giao Khach hang.
Horn nay, ngay thang nam tai Agribank Chi nhanh .ngay ., chi
ti6n hanh giao nhdn tai san theo hop d6ng dich vv. so
tilt nhu sau:
Ben giao (Agribank chi nhanh: ,Chirc vty
- Ong (ba).
- Ong (ba). ,Chirc vki.
- Ong (ba). , Chirc vv. Giao dich vien
- Ong (ba). , Chirc vv. Thu kho/Thir quy
Ben giao (khach hang): Chirc vii
- Ong (ba).
- Dcm vi
- Dia chi. Ngay cap. Noi cap.
- SO CMND/CCCD/HO chi6u.
- Gidy fry quyen so:
Da giao nh4n tai san gui bao quan tong so (bang so:
(bang chit
Gom cdc loci:
STT Ten tai san SO van bin/seri un vi A Barcode
Dtinh So lung

Hinh thirc giao nil:an: Theo hin vat Theo ttli, bi niem phong
Bien ban gOm trang va dugc lko thanh ..... ban c6 gia tri nhu nhau de thr,rc hi'n
(ben giao gill ..... ban, ben nh4n gift ..... ban)
Khich hang Giao Tryhong Thii, kho Giam deic

(Ky, ghi r5 dich vien lie toil' lien (K).5 ten,


h9,ten,,clong (4, ghi r5 (4, ghi r5 h9 ten) (Ky, ghi r5 clOng dau)
dau neu co) h9 ten) h9 ten)

(/
MAu so 09/BQTS
NGAN HANG NONG NGHIP CONG HOA XA HOI CHU NGHIA VIET NAM
VA PHAT TRIEN NONG THON VIO' NAM El(ic 14p - Tv do - Hanh Phtic
CHI NHANH ngay.thang... ....Warn 20....

GIAY DE NGHI THEM/BOT KIEM BIEN BAN GIAO NHAN TAI SAN
So /BQTS
Kinh Agribank Chi nhanh
- Toi ten la. Chirc
Dan vi.
Dia chi.
Giay fly quyen so:
S6 CMND/CCCD/H8 chieu
Ngay cap. / / Nai cap.
La ca nhan, phap nhan (ngueri dai dien) dm Ben gui bao quan tai san theo hop
gong bao quan tai san so• ngay
Ve phia Ngfin hang Om có:
- Ong (ba) Chirc Giam d6c
Ong (ba) Chirc vu: Truerng phong k6 to an'
- Ong (ba) Chirc Giao dich vien
Ong (ba) Chirc Thu kho tien
Toi cue nghi Ngan hang thIrc hien Them/Bert . tai san bao
STT Ten tai san SO van bin/seri Dan vi tinh SO luvng
(1) (2) (3) (4) (5)

COng
Sau khi Them/Bort tai san, tai san gfri tai Ngan hang bao
STT Ten tai san SO van bin/seri Dan vi tinh SO luting
(1) (2) (3) (4) (5)

ging
Giay de nghi kiern Bien ban nay la mot 1)9 phan khong the tach riYi cfla hgp gong bao
quail tai san so ngay / / ).
Gia'y cue nghi kiem Bien ban g'om trang va dugc lap thanh ..... ban c6 gia tri nhu
nhau de thIrc hien (ben giao gill ..... ban, ben nhan gill ..... ban).
Khach hang Giao Tryhong Thu kho Giam
(Ky, ghi r5 dich vien Ice toan Wen (4 ten,
ho ten, gong (KY, ghi r6 (Ky, ghi r5 119 ten) (Ky, ghi r5 do/2g cau)
dau n'Jit co) h9 ten) h9 ten)
Mau s6 HNPBK/QLK
NGAN HANG NONG NGHltP CONG HOA xA HO CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VItT NAM Doc 14p - Tv do - 11#nh Phtic
CHI NHANH ngay.
Pilling giao dich ....nam 20....

BANG Kit TAI SAN GO THEO THUNG/HOM NIEM PHONG

Thiang/HNP: Phong giao dich Thimg/BNP so


Danh sach tai san giri theo Thimg/I-NP:
317

STT Ten chii him tai san Ten tai san Serial No Barcode NC
AT ,NG

/NH

NGUtiI LAP BANG


ghi r5 h9 ten)
Mau se) 01A/QLK
NGAN HANG NONG NGHV CONG HOA XA- HQI CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VMT NAM D(Ic lap - Tv do - Hanh Pink
CHI NHANH ngay.thang... ....nam 20....
Phong giao dich

GIAY DE NGHI GUI TAI SAN


(Ap dung cho Phong giao dich giei ten san theo hinh thiec thimg/hom niem phong ve Hoi so' chi nhanh)

Kinh Agribank Chi nhanh

Phong giao dich de nghi Agribank Chi nhanh nl*


thiing/hOm nguyen niem phong tai san bao dam, tai san gift trong cho vay NNNT ton cueii
ngay cua Phong giao dich , cu the nhu sau:

STT Thimg/HNP Barcode

., 7

Phong giao dich hoan town chiu trach nhiem ve so luting tai san bao dam,
tai san gift trong cho vay NNNT bao quan trong thang/hom nguyen niem phong
dam bao so lugng khop dung gifra thgc to vai se) sach.

NGIfdI DE NGHI KIEM SOAT GIAM HOC


(KY, ghi r5 119 ten) (4, ghi r5 h9 (KY, ghi r5 h9 ten )
ten)
Mau s6 0113/QLK
NGAN HANG NONG NGHltP LONG HOA XA HO CHU NGHIA VIVI' NAM
VA PHAT TRIEN NONG THON VMT NAM WO lap - Tv do - Ii#nh Pink
CHI NHANH ngay thang ....neim 2 0 ....
Phong giao dich

GIAY DE NGITINHA: N TAI SAN


(Ap dung cho Phong giao dich nkin tai san theo hinh auk thang/hom niem phong tit He)i so. chi
nhanh)

Kinh Agribank Chi nhanh


Phong giao dich nghi Agribank Chi nhanh giao thung/ham
them phong tai san bao dam, tai san giir trong cho vay NNNT cua Phong giao dich
tai Hoi so; cu th6 nhu sau:
STT Thiing/HNP Barcode

NGVOI BE NUE!! KIEM SOAT GIAM HOC


(4, ghi re5 h9 ten) ghi ro h9 ten) ghi r5 h9 ten)
Mau so 02A/QLK
NGAN HANG NONG NGHV CONG HOA XA HOI CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIVI' NAM Doc 14p. - Tv do - 11#nh Phlie
CHI NHANH ngay thang ....nom 20 ....

PHIEU NIqP KHO NOI BO


(Ap dung cho HOi sd ctiji ngay nhcin tai san ceia PGD geti theo hinh thlic thitng/hom niem phong)

Don vi giri: Phong giao dich


Kho nh4p.

STT Ten tai san MO to Barcode

PHONG GIAO DICH HOI SO CHI NHANH


Thu quST Thu kho Kim soat Giam
(KY, ghi ro 119 ten) (KY, ghi r6 129 ten) (KY, ghi r6 h9 ten) (KY, ghi 1.6 129 ten)
Mau so 02B/QLK
NGAN HANG NONG NGHltP LONG HOA XA HOI CHU NGHIA VIET NAM
VA PHAT TRIEN NONG THON VItT NAM D(ic lap - Ti do - 114oh Plnic
CHI NHANH ngay... ..... thang ....nam 20 ....

PHIEU XUAT KHO NOI BO


(Ap dung cho Hqi sa tra tai san ctia PGD gfei theo hinh thitc thung/hom niem phong)

XuAt tra: Phong giao dich


Kho xuat:
STT Ten tai san MO to Barcode

PHONG GIRO DICH HOI SCI CHI NHANH


Thu quy/ Ngued ap tai Thu kho Kim soot Giam d c
(4, ghi r5 h9 ten) (4, ghi r5 h9 ten) (4, ghi r5 h9 ten) ghi r5 h9 ten)
PHAN DANH CHO DIEU CHUYEN

Nguiri giao Ngtroi nh4n

(Ngued ap tai) (Thu quST)


(4, ghi r5 h9 ten) (4, ghi r6 h9 ten)

Chit ,y: Phan danh cho dieu chuy en chi ap dung trong trur'ing hQp Thic guy khong
phai la ngux31 c ieu chuyen.
Mau s6 03/QLK
NGAN HANG NONG NGHV CONG HOA XA HOI CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIO' NAM DOc lap - Tv do - 11#1th Phtic
CHI NHANH ngay thang... ....nam 20....
Phong giao dich
GIAY DE NGIII GI 1 TAI SAN

(Ap dung cho PhOng giao dich gfei tai san theo hinh thav nguyen niem phong ve H'Oi so)

Kinh Agribank Chi nhanh


Phong giao dich de nghi Agribank Chi nhanh nh'asn tai/bi
niem phong tai san bao dam, tai san gift trong cho vay NHNT ton cuo"i ngay cua
Phong giao cu th6' nhu sau:
STT Ten chii so' hum tai san Ten tai san Barcode
,NG
NIE

AM

Phong giao dich .hoan toan chiu trach nhiem v" so lugng tai san bao dam,
tai san gift trong cho vay NHNT bao quail trong nguyen niem phong dam bao
s6 luting kherp dung gift thgc to voi so sach.

NGUIJI DE NGHI KIEM SOAT GIA1VI DOC


(KY, ghi r'6 h9 ten) (KY, ghi r5 h9 ten) (K35, ghi r5 h9 ten)
Mau se; 04A/QLK
NGAN HANG NONG NGH*P CONG ROA XA HOI CHU NGHIA NUT NAM
VA PHAT TRIEN NONG THON VIET NAM DOc 14p - Tv do - 11#nh Phtic
CHI NHANH ngay thang... ....nam 20....
Phong giao dich
PHIEU XUAT 1010 NO! BO

ap dung cho Phong giao dich xulit tai san cuai ngay theo hinh thlic niem phong ve HOi so)

Kho )(ilk
Ten chit so. MA chili SO seriisii Menh

STT Ten tai sin hfru so. hfru Dia chi hien tai gia/gia tri Ngay gin Barcode
al sin tai sin sin tai sin

Thu quy Giao dich vien Mem soat Giam oleic


(4, ghi re5 119 ten) (K), ghi ro Iv ten) (4, ghi ro h9 ten) (4, ghi re5 h9 ten)

PHAN DANII CHO DIEU CHUYEN


Nguoi giao Ngtroi nhlan
(Thfi quj9 (Ngiroi ap tai)
(4, ghi ro h9 ten) (K), ghi ro h9 ten)

Chfi Phan danh cho dieu chuyen chi ap dung trong trtrOng hop Thfi qujj
khong phai ld nguffi di eu chuyen.
Mau s6 04B/QLK
NGAN HANG NONG NGH03 LONG HOA xi, BPI CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIt" T NAM D(ic 1ap - Tg do - II#nh Phtic
CHI NHANH ngay. thang... ....nam 20....

PHIEU XUAT KHO NO! BO

(Ap clung cho He3i sa xueit tai san theo hinh th&cWem phong cita PGD trci khach hang tai PGD)
Kho xuat

Xuat tra tai san cua Phong giao dich giri theo hinh thirc
tai/b1 niem phong nhu sau:
Ten MA chii So Menh

STTTen tai san chii so' so' heti Dia chi seri/sO gia/gia Ngay Barcode
hfru tai, tai tri tai giri
san tai. sanan san san

PHONG GIAO DICH HO S6 CHI NHANH


. ,,
Thu quST/Ngued ap tai Thu kho Kiem soat Giam d6c
(KY, ghi r5 hp ten) (KY, ghi r6 hp ten) (4, ghi r5 hp ten) (4, gong deriu)
PHAN DANH CHO DIEU CHUYEN

Nguiri giao Nguiri nh4n


(Ngurri tip tai) (Thil quY)
(KY, ghi r5 hp ten) (KY, ghi r5 h9 ten)

Chic Philn danh cho didu chuydn chi ap dung trong trweeng hpp This guy-
khong phai la ngweri di du chuydn.
Mau s6 04C/QLK
NGAN HANG NONG NGHltP CONG HOA X 'A HOI CHI:T NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIVI' NAM DOc 14p - Tti do - 11#nh Phtic
CHI NHANH ......., ngay.thang... ....nam 20....

PHIEU XUAT KHO NOI BO

(Ap dung cho 1-104 s& xudt tai san theo tid/bi niem phong deo PGD tra khach hang tai I-10i so)

Kho xudt
Xudt tra tai san cna Phong giao dich .ctal giri theo hinh th*c
tai/bi niem phong nhu sau:
Ten Ma chit So Menh

ch seri/sO gia/gii Ngay Barcode


STT Ten tai san _ 11 so', . so• heti Dia chi .
tri tai Oki
hum tai ,. , hieu tai
san tai san san san

PHONG GIAO DICH HOI SCI CHI NHANH Giam deic


Thu quy Thu kho Kiel'm soot
ghi ro hc, ten) (Kg ghi r5 h9 ten) ghi r5 h9 ten) (KY, clOng d'u)
Mau s6 05A/QLK
NGAN HANG NONG NGHIW's CONG HOA XA HOI CHU NGHIA VIEJ NAM
VA PHAT TRIEN NONG THON VIO' NAM Km lap - Ty' do - 14nh Phtic
CHI NHANH ngay thang... ....nam 20....

PHIEU NHA: P KHO NOI B0

(Ap dung cho Hai sa nhap tai san cuai ngay theo hinh thav niem phong ter PGD)

Don vi Phong giao dich

Kho nhap
Ten MA chti So Menh
STTTen tai san chit se/ so him Dia chi seri/sto . gia/gia Ngay Barcode
hum tai tai san hien tat tri tat giri
san san san

PHONG GIAO DICH HOI SO CHI NHANH


Thu quST/Ngtroi ap tai ThU kho Kim soot Giam d6c
(4, ghi r5 h9 ten) (K.)% ghi r5 h9 ten) (1g, ghi r5 h9 ten) (4, ghi r5 hp ten)
Mau so 05B/QLK
NGAN HANG NONG NGHlt.P CONG HOA X:A HOI CHU NGHIA 'VItT NAM
VA PHAT TRIEN NONG THON VIET NAM DOc lap - Tv do - 11#nh Pink
CHI NHANH
ngay thang ....nam 2 0 ....
Phong giao dich

PHIEU NHAP KHO NO! BO


(Ap dung cho Phong giao dich nh'an lai tai san dd giei II:6i ser theo hinh thar tai/bi niem phong)

Kho nh4p
Ten chit s& Ma chit Menh Ngiy
Ten tai Dia chi seri/s6 gia/gia Barcode
STT san hen tai s& hen hien tai tri tai ph
san tai san san san

Thii quST Kiem soat Giam dik


(4, ghi r5 h9 ten) (4, ghi r5 ho ten) (4, ghi r5 h9 ten)
Mau so 07A/QLK
NGAN HANG NONG NGHltP CONG HOA XA HQI CHU NGHIA VIVI' NAM
VA PHAT TRIEN NONG THON VWT NAM DOc lap - Tu• do - Hwih Pink
CHI NHANH ngay thang... ....nam 20....
Phong giao dich

PIIIEU NHAP KHO


dung trong truang hop nhap kho hop niem phong chia khOa du phong)

Don vi•
Kho nh4p: Khu wc

STT Ten tai san Dun vi tinh So luong Barcode

giao Thii kho Giao dich vien Kim sok Giam doc
ghi r5 h9 (ICP, ghi r5 h9 ten) ghi rc3 129 (K),, ghi ro 129 ten) ghi r5 ho ten)
ten) ten)
Mau s6 07B/QLK
NGAN HANG NONG NGHltP CONG 116A xA HOI CHU NGHIA VItT
VA PHAT TRIEN NONG THON VItl NAM NAM iNic 14p - Tir do - Hph Plnic
CHI NHANH
Phong giao dich ngay. thang... ....nam
XUAT KHO
(Ap dung trong truerng hop xucit kho hOP niem phong chia kh6a du phong)

Don vi
Kho xuAt: Khu vgc

STT Ten tai san Dan vi tinh St) luvn g Barcode

Ngtroi nh4n Thu kho Giao dich vien Kiem soat Giant doe
(4, ghi r5 h9 ten) (1q, ghi r5 h9 ten) ghi r5 119 ten) (Kj), ghi ro hp ten) (Ig, ghi r5 h9 ten )
Mau so 08/QLK
NGAN HANG NONG NGHV CONG HOA XA HQI CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIti. NAM Eqic lap - Tv' do - 11#nh Phtic
CHI NHANH ......., ngay thang.......nam 20....
Phong giao dich

TO TRINH
V/v Mircni tai san bao dam/tai san trong cho vay NNNT

Kinh giri: Giant dtic Agribank chi nhanhJPGD

Ten toi la•


Dan vi•
Chirc
NOi dung/LT do mugn tai san•
Thong tin tai san can mugn cu the nhu sau:

STT Ten khfich Ten tai san Serrial Gia tri Barcode Thiri h#n
hang No

De nghi Giam dOc xem xet phe duyet cho mugn tai san ten, toi cam ke't chiu hoan
toan trach nhi'em tnxoc Giam doe va truOv Phat luat ve viec quan 15T, ban giao va
hoan tra tai san nguyen trpg theo dung thari han dugc chap thuan theo quy dinh.

NGVOT DE NGHI KIEM SOAT GIAM DOC


(Ky, ghi r5 h9 ten) (Ky, ghi r5 h9 ten) (KY, ghi r5 ho
ten)

Ghi cha:
Mau nay chi ap dyng trong truang hop cap c6 therm quy'n &Ong y phe duyet cho
phep mime tai san de xir ly cac truang hop theo quy clinh hien hanh.
- chu kY a vi tri ngtrai de nghi lei can b6 quan ly nq cho vay
Chic lcY a vi tri ngwai kiem soot la do Trwang phong/Pho phOng tin dyng/Ph6
Giam el& Phong giao dich phy trach tin dyng/t6 trwang to tin dyng ky phe duyet.
Mau so 09AJQLK
NGAN HANG NONG NGHltP CONG HOA XA HOI CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIET NAM D(ic lap - Tv do - 11#nh Pink
CHI NHANH ngay.thang... ....nam 20....
Phong giao dich

PHIEU XUAT KHO


(Dung trong truong hop can b(i mugn TSBD/TS gift trong cho vay NNNT)

H9 va ten can b0 mugn tai san bao dam/tai san gift trong cho vay NNNT.
Dan vi•
Chirc vu:
Kho xuat•
Danh sach tai san xudt kho:
STT Ten khach hang Ten tai san Serrial No Gia tri Barcode Thai han

PHONG/TO TiN DUNG


MYON TAI SAN KIEM SOAT GIAM DOC

PHONG/TO KE TOAN

THU KHO/THU QUI GIAO DICH VIEN KIEM SOAT

Ghi chii:
Aidu nay chi ap dung trong trworg hop cap c6 thcim quyj'n cl6ng y phe duyet to•
trinh cho phep moon tai san de xer ly cac trwong hop theo citing quy clinh hien hank
Chic kj, a vi tri Giam doc do Giam clOc hoik PhO Giam cloc phy trach kho quy tai
Chi nhanh/Phong giao dich kj phe duy et.
Mau s6 09B/QLK
NGAN HANG NONG NGHlt- P CONG HOA XA- HQI CHU NGHIA VItT
VA PHAT TRIEN NONG THON VMT NAM D(ic lap - Ti do - II#nh Pillic
NAM CHI NHANH
Phong giao dich ......., ngdy timing... ....nam 20....
PHIEU NHAP KHO
(Dung trong tnrOng hop can b(i tra TSBD/TS giir trong cho vay NNNT)
H9 va ten can b0 mugn tai san boo dam/tai san gia trong cho vay NNNT•
Dan vi•
Chirc vv.
Kho nhap•
Danh sach tai san nhap kho:

SIT Ten khach hang Ten tai san Serrial No Gia tri Barcode nevi Ilan

PHONG/TO TN DI,JNG

NGLYOI MINN TAI SAN KIEM SOAT GIAM DOC

PHONG/TO ICE TOAN

THU KHO/THII QUS' GIAO DICH VIEN KIEM SOAT

v
Mau s6 10A/QLK
NGAN HANG NONG NGHIE:P CQNG HOA XA- HQI CHt NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIET DO lap - Tv do - 11#nh Phiic
NAM CHI NHANH
Phong giao dich ngay ..... thang 20....

PMEU N112:413 KHO

dung trong trur3ng hop nhap kho tai san khac)

Don vi•
Kho nh4p: Khu vvc.

STT Ten tai san Don vi tinh Sts hrcvng Barcode

Nproi giao Thii kho Giao dich vien Kim sok Giam dim
ghi r5 ho ten) ghi r5 179 ten) (Kji, ghi r5 h9 ten) ghi r5 179 ten) ghi r5129 ten)
M'Au so 1013/QLK
NGAN HANG NONG NGMP CONG HOA XA HOI CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIET NAM DO lap - Tv do - Hanh Phtic
CFH NHANH ngay ..... thong.......nom 2 0 ....
Phong giao dich

PHIEU XUAT KHO

(Ap dung trong trtzun'g hqp xuat kho tai san khac)

Don vi:
Kho xudt: Khu we.

STT Ten tai san Dan vi tinh St) krtyng Barcode

Ngtroi nh'an Thu kho Giao dich vien Kie'm soot Giam (Vic
(Kj), ghi r5 hp ten) ghi r5 ho (KJ', ghi ro hp (4, ghi r5 h0 ten) ghi r5 h0 ten)
ten) ten)
Mau s6 01BK/QLK
NGAN HANG NONG NGHIE:13 LONG HOA xA HOI CHU NGHIA VIVI' NAM
VA PHAT TRIEN NONG THON VIUT NAM DO 14p - 14 do - 113nh phtic
CHI NHANH•
Phong giao dich• , ngay. .thang. .nam 20.

BANG KE TAI SAN NHAP ICHO


Tir ngay..../..../...d6n ngdy .../.../...
Kho:
Loai tai san:

STT Ma tai san Ten tai san Ten chit so. him MO to Gia frit VI tri NO), nh4p

1 2 3 4 5 6 7 8

THU KHO/THU QUir TP.KE TOAN/TO TRIfifiNG TO KE TOAN GUm Dew


(4, ghi ro hp ten) (4, ghi r5 h9 ten) (4, ghi ro hp ten)
Mau so 02BK/QLK
NGAN HANG NONG NGHItP CONG HOA XA HOI CHU NGHTA VItT NAM
VA PHAT TRIEN NONG THON D(ic lap - Tir do - Hph phtic
VItT CHI NHANH•
Phong giao , ngay......thang......niim 20..........

BANG KE TAI SAN XUAT ICHO


ngay .../.../...
Kho:
Loai tai san:

STT MA tai san Ten tai san Ten chit set hfru Mo to Gia tri NI tri Ngay nh'ap Ngay xuAt
1 2 3 4 5 6 7 8 9

THU KHO/THU QUir TP.KE TOAN/TO TR1fONG TO KE TOAN GIAM HOC


(4, ghi r5 hp ten) ghi r5 hp ten) (4, ghi r5 hp ten)
7 (.1 )
T_ 4.1•1.
MAu 01 SK/QLK
NGAN HANG NONG NGHIt,P LONG HOA xA Ho' CHU NGHIA VIVI' NAM
VA PHAT TRIEN NONG THON VIeT NAM
DOc lap - Tir do - Hanh phoc
CHI NHANII.
Phong giao (liar ngay......thang......nam 20... ...
SAO KE GIAY TAI SAN BAO DAM TIEN VAY TRONG 1(110 TIEN

D6n n /
Lo#i TSBD SO tai san SO the Ngay .A A Lo#i tai SOi/seSer
, Lo#11 ben So tin the
STT Ma khfich Ten khach hang Ten chit TSBD .A chap, cam Vi tri
(LCL) nhap q chap khoan hien tai san
hang vay vay chi bet co (LCP)
1 2 3 4 5 6 7 8 9 10 11 12 13

LAP BIEU THU KHO/THU QUir TP.KTKSNB/CB KTKSNB TP.KE TOAN/TO TRYONG TO KE TOAN GIAM DOC
ghi r5 ho ten) (4, ghi r5 h9 ten) (Ky, ghi ro 129 ten) (Ky, ghi r5 h9 ten) (1()% ghi r5 ho ten)
/7()7(5.
Mau so: 02SK/QLK
NGAN HANG NONG NGHItP LONG HOA XA HOI CHU NGHIA VIET NAM
VA PHAT TRIEN NONG THON VIET NAM
Doc 14p - Tir do - Hanh phtic
CHI NHANII.
Phong giao ngay......thang......nain 20... ...
SAO ICE TAI SAN GIff TRONG CHO VAY NONG NGHIVP NONG THON TRONG ICHO

D6n n /
STT Ma chi' so. hew Ten chi' sir heti Dia chi Loai TS chi SO tai san Ngay ni4co SO Seri/sO hien tai Vi tri
Wet (LCL) san
1 2 3 4 5 6 7 8 9

LAP BIEU THU KHO/THiJ QUY TP.KTKSNB/CB KTKSNB TP.KE TOAN/TO TRUONG TO KE TOAN GIAM DOC
(K)5, ghi r5 h9 ten) (K.)% ghi r5 ho ten) (K)5, ghi r5 ho ten) (K)5, ghi r5 ho ten) ghi r5 ho ten)
:7;7
H
Mau Si: 0 1 SK/QLK
NGAN HANG NONG NGH10) CONG HOA XA- HOI CHU NGHIA VIVI' NAM
VA PHAT TRIEN NONG THON VIET NAM D(Ic lap - Tir do - Hanh phiic
CHI NHANII.
Phong giao dish. , ngay... _Wain 20......

SAO KE GIAY Td TAI SAN BAO DAM TIEN VAY TRONG KHO TIEN
Den n /
A A.A.A
Loai TSBD SO tai san SO the Ngay n Loai tai SO Seri/se;
x , Loai ti So hen the
STT Ma khfich Ten khach hang Ten chit TSBD ,, chap, cam Vi tri
hang vay vay chi ti t (LCL) A nhap t chap khoan hi'eu tai san
co (LCP)
1 2 3 4 5 6 7 8 9 10 11 12 13

LAP BIEU THU KHO/THiJ QUV TP.KTKSNB/CB KTKSNB TP.KE TOAN/TO TRIfONG TO KE TOAN GIAM DOC
(4, ghi r5 ho ten) (4, ghi r5 ho ten) (4, ghi r5 hp ten) (4, ghi ro ho ten) ghi r5 hp ten)
Mau s6: 02SK/QLK
NGAN HANG NONG NGHItP LONG HOA xA- Ho am NGHIA VIET NAM
VA PHAT TRIEN NONG THON VItT NAM
Hoc lap - Tv do - Hanh phtic •
CHI NHANII.
Phong giao dich• , ngay......thang......narn 20......
SAO KE TAI SAN Gilf TRONG CHO VAY NONG NGHIEP NONG THON TRONG KHO

Den ngay /
STT Ma chit so• him Ten chit so. him Dia chi Loai TS chi SO tai san Ngay nhlap SO Seri/sO hien al Vi tri
tiet (LCL) san
1 2 3 4 5 6 7 8 9

LAP BIEU THU KHO/THU QUY TP.KTKSNB/CB KTKSNB TP.KE TOAN/TO TRIrONG TO Kt TOAN GIAM HOC

(4, ghi ro ho ten) ghi r5 hp ten) (4, ghi r5 ho ten) (4, ghi r5 ho ten) (4, ghi r5 ho ten)
\ -A-.4

7 S.7
Mau so: 03SK/QLK
NGAN HANG NONG NGHItP
LONG HOA xA. HO! CHU NGHIA VIVI' NAM
VA PHAT TRIEN NONG THON VIVI' NAM
DO - Tv do - Hanh pink
CHI NHANH.
PhOng giao dich- 20.........
SAO KE HOP CHIA KHOA PHONG TRONG KHO

Oen ngay /
STT Ten don vi giri Ten tai san Don vi tinh SO firm Ngly gin Vi tri
1 2 3 4 5 6 7

LAP BIEU THU KHO/THiJ QUi( TP.KTKSNB/CB KTKSNB TP.KE TOAN/TO TRIfONG TO KE TOAN GIAM DOC
ghi r5 ho ten) ghi r5 hp ten) (4, ghi r5 ho ten) (Kj, ghi r5 ho ten) ghi re; ho ten)
lly7
" 1 Q\
Mau so: 04SK/QLK
NGAN HANG NONG NGHIEP LONG HOA xA HOI CHU NGHiA VIET NAM
VA PHAT TRIEN NONG THON VIET
DOc 14p - Tv do - I4nh phfic
NAM CHI NHANII•
ngay .thang. nam 20

SAO KE TAI SAN KHACH HANG GUI BAO QUAN TRONG KHO
D6ri ngdy /
STT Ten khfich hang Dia chi khach hang Ten tai san Don vi tinh SO lacing SO Seri/se hien NO), giri NO), den ham Vi tri

tai san
1 2 3 4 5 6 7 8 9 10

LAP BIEU THU KHO/THU QUV TP.KTKSNB/CB KTKSNB TP.KE TOAN/TO TRVONG TO KE TOAN GIAM HOC
(KA ghi r5 hp ten) (KA ghi r5 hp ten) (KA ghi r5 hp ten) (KA ghi 1.5 hp ten) (KA ghi ro hp ten)
Mau s6: 05SK/QLK
NGAN HANG NONG NGHIEP
LONG HOA xA HOI CHU NGHIA VIET NAM
VA MAT TRIEN NONG THON VIET NAM
DOc lap - Tv do - Hanh phtic
CHI NHANII.
, ngay. .thang .nam 20

SAO KE THUNG/HOM NGUYEN NIEM PHONG TRONG KHO


D6n ngay /
STT Ten don vi girt Ten thimg/hom niem phong NO), gni Vi tri
1 2 3 4 5

LAP BIEU THU KHO/THU QUY TP.KTKSNB/CB KTKSNB TP.KE TOAN/TO TRI.CONG TO KE TOAN GIAM DOC
(4, ghi r'6 h9 ten) ghi r5 hp ten) (4, ghi ro h9 ten) (4, ghi r5 hp ten) ghi ro hp ten)
`-` *' /Q)//
Mau 06SK/QLK
NGAN HANG NONG NGHItP
LONG HOA XA- HOI CHU NGHIA VICT NAM
VA PHAT TRIEN NONG THON VItT NAM
Di)c lap - Tv do - I4nh phnc
CHI NHANII•
Phong giao dich• ngay. .thang neim 20

SAO KE TAI SAN ICHAC TRONG KHO


D6n ngdy /
STT Ten khich hang Ten tai san Don vi tinh SO hryng SO seri/SO hi0 Ngay giri Vi tri
1 2 3 4 5 6 7 8

LAP BIEU THU KHO/THU QUir TP.KTKSNB/CB KTKSNB TP.KE TOAN/TO TRU'ONG TO KE TOAN GIAM DOC
(4, ghi r5 ho ten) ghi r5 hp ten) (4, ghi r5 h9 ten) (4, ghi ro h9 ten) (4, ghi ro ho ten)
Mau so: 07SK/QLK
NGAN HANG NONG NGHIt- P ONG HOA x A MN CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VItT NAM DO - Tv do - Hanh phtic
CHI NHANII-
Phong giao dich• ............, ngay... ...thang... ...nom 20..........
SAO KE TAI SAN BAO DAM, TAI SAN GIff HO BANG CHO WON

De'n ngay /
STT Ma chit set him Ten chit so* Loqi TS chi AA..M'enh SO Seri/sO Ngay mtrqn Ngiy het han CB mtrqn
.A SO tat sin (LCL) Loai hen
him het gia/Gii tri hien tai sin
1 2 3 4 5 6 7 8 9 10 11

LAP BIEU THU KHO/THU QUi? TP.KTKSNB/CB KTKSNB TP.KE TOAN/TO TRIldNG TO KE TOAN GIAM DOC
ghi ro hp ten) (4, ghi r5 hp ten) (1g, ghi ro hp ten) (4, ghi r5 hp ten) (K)i, ghi ro hp ten)
/7V 0 Art1:‘115
= cc —
.er

Mau s6: 01DC/QLK


• ,

NGAN HANG NONG NGHIt'P


VA PHAT TRIEN NONG THON VIt'T NAM
CHI NHANH: KET QUA DOI CHIEU DV LIEU TSBD TIEN VAY GIUA IPCAS VOI PHAN MEM
Phong giao dich• Den ngay thang nam 20
Dcm vi tinh: VND
A A A
Ngay The So Seri /
So The chap,
STT MA khfich Ten khfich Ten chit Loai TSBD chi SO Tait san A A chap, Lo#i SO tin Lo3i tai
.A cam co So hien tail MA CBTD
hang vay hang vay TSBD bet (LCL) cam co tien to the chip khofin
(LCP) san
1 2 3 4 (LCP)
5 6 7 8 9 10 11 12 13

Thieu so ATM Ipcas


1 'r i chieu khoy thing, khOng Oat hi0 sai 10h

, ngay thang 20... ...


LAP BIEU TRVONG PHONG/ CAN BO KTKSNB TP.KE TOAN NGAN QU'i/ TO TRTiONG TO KE TOAN GIAM DOC

ghi ro ho ten) (4, ghi ro ho ten) (K)5, ghi r5 ho ten) (4, ghi r5 hp ten)
l/ S

Mau so: 02DC/QLK


NGAN HANG NONG NGHIEP
VA PHAT TRIEN NONG THON VItT NAM
CHI NHANH: KET QUA DOI CHIEU Dif LIEU TAI SAN GM. TRONG CHO VAY NNNT Glint IPCAS VOI PHAN MEM
Phong giao dich• De'n ngay thang nam 20

A
STT Ma chit so ham Ten chi' so. him Dia chi chi' so• SO TM san (LCL) Ngay ding liST SO Seri / SO hien tai Ma CBTD
him Loai TSBD chi tiet san
1 2 3 4 5 6 7 8 9

Thieu so veri Ipcas


• .A
Doi chieu kherp dung, khong phat MO sai l'Oh

, ngay tang ....nam 20......


LAP BIEU TRVONG PHONG/CAN BO KTKSNB TP.KE TOAN NGAN Qa/TO TRIfoNG TO KE TOAN GIAM DOC

(4, ghi ro hp ten) ghi r5 hp ten) (4, ghi ra hp ten) (4, ghi r5 ho ten)
Mau s6 01S/QLK
NGAN HANG NONG NGHItP COG HOA Xik HOI CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIVI' NAM DOc 14p - Tir do - Hanh phtic
CHI NHANII.
Pining giao dich• ngay than g...... nam 20...
S6 THEO DOI NHAP XUAT TAI SAN THE CHAP, CAM CO, TAI SAN TIN CHAP

STT Ma chit so' him tai san Ten chit so. hien Ten tai san Ma tai san Dia chi Vi tri Ngay nh4p Ngay xuAt

1 2 3 4 5 6 7 8 9

Nh4p kho

II XuAt kho

THU KHO/THU QUV TP.KE TOAN/TO TRIJ NG TO ICE TOAN GIAM DOC
(K), ghi r5 hp ten) (4), ghi r5 hp ten) (4, ghi r5 hp ten)
II Mdu so 02S/QLK
NGAN HANG NONG NGHItP LONG HOA XA HOI CHU NGHIA VITT NAM
VA PHAT TRIEN NONG THON VItT NAM DOc 14p - Tv do - 11#nh pink
CHI NHANII• , ngaythong nom 20........

SO THEO DOI NH:8P XUAT TAI SAN GUI BAO QUAN

STT Ho ten ngiriii girl tai sin Dia chi Ma tali son Ten tai sin Dun vi tinh SO Wong Ngay giri Ngay tri
1 2 3 4 5 6 7 8 9

Nhip kho

IIXufit kho

THU KHO TP.KE TOAN GIAMBOC


(4, ghi ro ho ten) ghi r5 h9 ten) (4, ghi r5 hp ten)
PHU LUC 03
HVONG DAN VAN HANH CHVONG TRINH PHAN MEM
QUAN TAI SAN TRONG ICHO TIEN
( Kern theo cong van s a4o669WHNo-TTKQ ngc'xy .21 1- / 12/ 2020)

I. TONG QUAN CAC CH1CC NANG CUA PHAN


MEM 1. Me hinh ding quan

AA Swat Node I tla Norwanro

CB t tdw CB cif kbra

*wooed* Reeillw Sawn* Prows,

Cac chfrc Jiang chinh


❖ Chirc rang gang nhap he thong
Sir dung trinh duyet (Firefox, Google Chrome) a truy cap chtrang trinh. Chu Y
cap nhat len phien ban mai nil& a dam bao hies'n thi tot
Dang nhap he: th6ng tai dia chi: http://qltskt.agribank.com.vn/.

Ansel Nisoagem eat

Vsornams
Erile!

Password
Fniar t-a=szrt1
2

Chic nAng (man tri he tilting tai TSC:


Danh sach chi nhanh Danh
sach don vi TSC. Danh sach
nhOm tai san. Quan 15/
quyen (Permissions). Quan
ly7 Menu nghiep vu.
Quan ly nhOm chirc n'ang nghiep vu (Roles) va cap cac man hinh cho cac Roles.
Quan ly nglaYi dung TSC va Admin chi nhanh.
❖ Chun 'fang nuan tri he thong tai Chi nhanh:
Khai bao danh sach Phong giao dich.
Khai bao danh sach kho tai cac PhOng giao
dich. Khai bao danh sach vi tri trong moi kho.
Dang V, quan ly nguei dung tai Chi nhanh va Phong giao dich trrc thu6c.
Chirc 'Ong nhap/xuit tai san voi Khach hang:
Nhap/xu'at tai san bao dam, tai san gift trong cho vay n6ng nghiep nong
them.. Nhap/xu'at tai san khach hang giri bao quail theo hop d6ng.
Chfre Wang nhip/xuit tai san not be:
Giri/nhan thong/hem niem phong tai san gift H6i so. va
PGD. Giri/nhan11701 niem phong tai san gitra H6i so va
PGD. Nhap/xuat h6p chia khoa du phong.
Quan VT TS mugn.
Yeu cau moon TS.
Dieu chuyen kho.
Quail VT TS khac.
Chtic nang tong hop 01 so:
H6 sa tai san.
T6ng hop nhap kho.
T6ng hop xuat kho Nhap
tai san Msit 72. Cap nhat
thong tin tai san. D6i
chieu sao ke TSBD
D6i chieu sao ke TS gift trong cho vay NNNT
3

In Barcode theo Msit 72


Kiem ice nOi b0.
Chuye'n vi tri tai san
❖ Chiic 'fang bao cao
Bang ke tai san nhap kho
Bang ke tai san xudt kho
So nh4p xudt TSBD, TS giir trong cho vay
NNNT So nhap xudt TSHD
Sao Ice TSBD tien vay
Sao ke TS Oa cho vay NNNT
Sao Ice tai san gui theo HD

Sao Ice tai san cho muon


Bao cao tong hop kiem ke
Bao cao tong hop tai san
4

HlreiNG DAN Sir DUNG CAC CHUC NANG CUA CHIAING TRINH
Chirc fling quail till hi thong tai TSC
Danh sach chi nhanh:
Can 139 TSC khai bao danh sach Chi nhanh sir dung PhAn m&n khi clang
1(3'T mai. Cho phop: Them, sira th6ng tin, xoa chi nhanh (voi chi nhanh da c6
dir lieu tai san thi khong cho phep x6a).
❖ Danh sach dun vi TSC:
Khai bao danh sach don vi TSC c6 can b9 sir dung he th6ng phyc vu cong tac giam
sat, kiem tra.
Danh sach Nh6m tai san:
Khai bao danh myc nh6m tai san moi khi Ipcas 1)9' sung danh muc
Quin 1.57 quyen (Permissions)
Quan tri thi& lap mot so quy'en thao tac tren du lieu. Chi nhanh va can 139
nghiep vu TSC khong climg chirc nang nay.
Quan ly Menu nghiip vu.
Quan tri cap nhat, khai bao cac man hinh phdn mem. Chi nhanh va can b9
nghiep vu TSC khong dung chirc nang nay.
Quan 1S7 nhom chtk !fang nghiip vu (Roles) va cap cac man hinh cho cac
Roles
Quan tri khai bao cac nh6m nghiep vu de gan cho User khi Bang 14 thong tin
can b9 sir dung he theing (Role tin dung, ke toan, thu kho, phe duyet...). Chi
nhanh va can b9 nghiep vu TSC khong dung chirc !fang nay.
Quin ly ngtriri dung TSC va Admin chi nhanh.
Can 119 TSC sir dung de cap User quan tri cho chi nhanh va can b9 giam sat
try so. chinh.
Cac buoy thgc hien: Nhap ma can d6i don vi can cap, ch9n them mai va khai bao
cac thong tin nguai clang (Chi nhanh, Ten slang nhap, Ten ddy du, cac thong
tin khac...Nghiep vu chon "Admin chi nhanh". Neu la can b9 TSC thi ch9n "CB
Try so chinh").
5

2. Chirc 'fang quan tri he tilting tai Chi nhanh


Dai tuvng sit dung: Can be) IT tai chi nhanh cluvc cap User Admin.
2.1 Khai bao danh sach Hei Phong giao dich +
Trinh ttr thvc hien

Vao Menu "He thong" -> "Danh sach PGD"

Danh sach PGD

1Dnh sach Kho

Danh sach VI tri

Quan Iy Isfgutri dung.

Can be quan tri he thong CN lap danh dach Hei PGD trkrc thuec:
- Tai 'nue "Danh sach phong giao dich dm chi nhanh", barn nut 0
ChM* Clmin 611 MD- KO air
Ybk Ir no,
AgriAMS •Ilpsa.) rare n*

LM. 51..D

bi

Them mai
Tai man hinh "Them mei", thvc hien khai bao thong tin HO so. va cac PGD, sau dO
bam nut Them meet .

(Lieu : Chon loci clan vi la "II:6i sa Chi nhanh" hoc "Phong giao dich'9
Tai muc "Danh sach phong giao dich ciia chi nhanh", bam nut "Slim thong tin"
neu có sai sot.
6

Cd41.1 4,441,' 3110112 D1f,, Ah1 ‘1.10i4

1a,11,tra 144361111 tufra.31 IND St11()131

tr Illn4041

1,14oi (rd MU'

- Tai man hinh "Sfra thong tin", thgc hi@.1 sira thong tin, sau do bam nut

tan POO FIN se

Lox Ptiong, Gao ott. vt Ct, rmt3fQt

013 Cri. Si. 1 • Triin ik5ct ()km, 14 in, Ti11 VAITI Prq

(Lim f: sau khi chi nhanh c a hoan thanh import di? lieu cu, admin chi nhanh
chon trang thai "Da' hoan thanh" cue khoa man hinh cap nhat tai san chi Wet)
7

2.2 Khai bao dank sach kho tai Hoi sePhong giao dich
Trinh tv thirc hien
Vao Menu "He Ming" -> "Danh sach Kho"

Danh sach Vi tri

Quan 15+ ciOng

Tai mvc "Danh sach kho tai chi nhanh", bdm nut "Them mei"
Mot* Gnarl 14 CM 171113 - MILT
U AgriAMS * Tra,pso N 4* leng Olt 'Ai (Wm kr vi NMI
elaff kl41

Tai man hinh "Them mai", khai bao cac tny6ng thong tin tai san trong kho nhu sau:
ThuOc PGD: Chon Hoi so/PGD
Ten kho: Thong nit& ctic chi nhcinh trong loan he thong Agribank khai bcio
ccic khu vur cue tai san trong kho bao
o TSBD.
TS gift trong CV NNNT. o
HOp chia khoa DP.
o DV BQTS.
o TNP cua PGD.
o HNP cua PGD.
o Tai san khac.
MO ta: ghi ro not dung cila tong khu vuc
Loai:
Chon Kho chinh (dOi vbi HOi so. ho;ac PGD CO
kho) o Chon Kho tam (dOi voi PGD khong có kho)
Sau khi hoan thanh, barn nut " Thenun' •
8

Tai mvc "Dank sach kho tai chi nhanh", ch9n kho:
Bain nut "Xoa vi tri": a x6a khu vuc khai bao (n'eu khai bao sai)

Barn nut "Sim thong tin" a situ thong tin (n6u can)
Tai man hinh "Sira thong tin" -> Ch9n thit kho quan ly kho Wang ixng, sau do bam
V Cap nhat
nut de k6t iliac viec khai bao kho.

pr,n fi*p•po:

Kt Ih: M!IJPtrr. tia> dim

•t 7:Alt

WIN Id Ten 1..1.4 iitv)

Chon the., kho

(Lwu Can bo Thu kho/Tini guy"' chi mac nhan chivy cac phiu nhap/xua't kho
twang irng voi kho minh quan lf)
9

2.3 Khai bao dash sach vi tri trong kho tai Hei ser/Phong giao dich
+ Trinh to thIrc hien
Vao Menu "He tilting" -> "Danh sach vi tri"

* Trang chit .-7.. He thong

N TRONG K Danh sach PGD

Danh sach Kho

Danh sach Vi tri

Tai muc "Danh sach vi tri cat gift tai san trong,kho", tich ch9n don vi c6 kho va
ch9n kho tai san can khai bao vi tri cat sau do bam chirc nang "Them mei"
Inge
.„._ Chcon Hqi sir/PGD
NCO tif q0 a n. Tea VI fil
.

.
.. ... .... T ,i,ir. tiri
2*0).‘Xiii i.g. it IMO 44 le -ii tii• C/rld "90,`^cuwv Chcn KV
2.0),0002 r+:• tf TSEE- Ti tin ii4 itio- . tr. 1 NI/'.n10.14 is* - 0-04, I rigi.tro
,2i0Y.X0 1.:. ed TIES TI.i4r, of tiip - 8 co. 2 0 iv7iiss.94 coivi-to 2 tape& Owe 14
' 2 .•*)),:iks TSEG Ti,i-iil 7,4 (tit- mtii 3 i',11-7, sii1110. 040 • i.ti, 3 ttang
k.1e.
lit - 11011

Tai man hinh "Them mei", tty each quan ly tai san thgc te, CN co the khai bao chi
ti& vi tri teen chuang trinh ph'an mem, vi dp:
D6i vai TSBD:
Phap nhan (TA 01)
Phap nhan (TA 02)
Ca nhan (Tit 03)
Ca nhan (TA 04)

D6i volt TNP cua PGD


PGD s6 1 (TA 05)
PGD s6 2 (TA 06)

Khai bao xong vi tri tai san, bar'm nut '1 Them Mal
10

Tai mpc "Danh sach vi tri cat gifr tai san trong kho", chon vi tri:
BAm nut "X6a vi tri": de xaa vi tri khai bao (neu khai bao sai)
Bdm nut "Sira thong tin" a sixa thong tin (neu khai bap sai),
Bdm nut g In danh sach
a in Danh sach vi tri tai san khai bao trong kho cua don
giri cho CB thil kho de tien theo dai, gui cho can 1)0 ke toan de tao file du lieu
d'au vao an import vao phAn mem.
GLUM 6i w

Cmatesik

Sira thong tin


Ourintlill MOD

X6a vi tri
flulemi/811114)
(1 or*
In danh sach Kho/Vi tri
tr gist. tit

NGAN 11ANG NOM,: NGEIIEP CONG IIOA XA llpl CB( SCIIIA Witt NAM

vAPHAT MIEN NON( THOS MET NAM Ct+t 14, -Tlr de - Ilph phile
Chi ahimh Teal! ihm Yea Hungway 25 ,nliartg II nthw
210

DANH SA 1 T f TI ONG KHO COA DON ,tri

DOTi 110i $4
Khw ISIID
Dub thelo of:
NTT PM !Hsi T ' lri rt.,' the Cis 1* ' lip
I ientol 14. op don u$ NrinKrrn min 241* 11031114-N.:141111 win rtni ,•,s2
2 3101110X.02 TM t i ' Item I '241*KO01 TS1 D 1400HINTIIIYEN,241V WIDTTIll IAN
3 2400V0033 Ti rim 114 : Flan 2 11110K001 1-5110 l'cliT1RYE-sail* IIVD1TIRIAN

2400r1X104 1* 11404 - Rim 3 241111K 1 ISM" 12400 WINTHIVEN14fig minim IAN

NRrlii Ihp hint

(Lwu Philn m"ein chi cho phep xoa Kho, Vi tri nett china có TS khai brio lien quan)
11

2.4 Khai bat) quan 1ST ngtrol dung tail Chi nhanh va PGD true thuec
Rang k3"7 User sir dung phan mem cho can 1:10 cac dan vi trgc thue,ic khi co a nghi.
NhOm User Admin chi nhanh co the cap: Tin dung, Ke toan, Thu kho, Phe duyet,
Lanh dao, Kiem ke, Can bO khac.

+ Liru dO:
Chic Wong guile ngeei dimg tii chi alsine

can ti§ Adele Wing eio User UV


kY th5ng Mn User apt' 0:inq

Tir th&

+ Trinh tir thue hien


Vao Menu "He thong" -> "Quan 1ST ngutiri dung"

Quan ly Ngubl dung


Thu Kho

- Tai nwc "Quail 157 User sfr dung he tilting", bam nut "Bang IcST user meri".

Coloablic Gum bt TTKO -14* w


S .4* ClaqisilEAdm
Dee AA

CaLl L -:,ER St: L71_.C.,-67.

Dan kci user miri


- Tai man hinh "Bang 1cS user", khai bao day du tai cac truang thong tin:
(Huang dan khai bac) tai truang "Ten slang nh4": ma chi nhanh.user tren IPCAS
VD: 2500.BGILTTHUY)
12

- Sau khi hoan thanh, bdm nut '"ngkc'


- Tai muc "Quan 1S7 User sir dung chgn User -> thgc hien cap cdc chirc nang
phit hop vOi nhu cau va quyen cua nguoi sir dung.

Tip 4iria
z.,..crkor v. reygn. TT. %iilet,46•WO.,0 WOW* ktrai6oUllS1

4.1%6
4iri0pt 110.K ID Tai CU Wail TIMI 1,41.4,406.4..ma itvarwl'a, (Auti1/6 pi It fib sd

1(111 Takli f$IU rrA Pkag WintrOtrnuffilthvi 66n0r6K4

it' UM IMAM.' GIN WO I Oril InkiaN.N.At n1 t77b71tilURQ Or CB rftglpg 1.0 4

ION )111111141 Kamm Cis TTY Inriiirlw- tai to MUM= at OK& M t as


4

(Ltru Phdn mi'm se khong cho phep hiiy User nj'u User do del clang nhdp va thuc
hien cac nghiep vu lien quan de tranh mat truy vet)
13

3. Chik 'fang nh4p/xuit tai san khfich hang


3.1. Nhap kho tai san bao dam, tai san gilt trong cho vay NNNT ciia khfich
hang + Urn d so 1

Can bt tiF bin 0/111 114 lab' ;QM tan 04 Thil


His se chits hats

$. Hop ri.Has
HD se Vies Ng

iI I!
Ira nk• se.

gji, toils so Hoc *VP tits

iff vs. Si. YSh


In vt din

Elan:Des
H•Scr hap 10
Mg! RAP

Nrs0 Oa :In %ea] *re

Couyin hd sdr 171 sit sa s7 501


clys c In D CR ms

Trinh tu time hiO


Vao Menu "Nh4p xuat veri KH" "Nh4p TSBD, TS giir cho vay NNNT"

t174. Nhap xua'tvOi KH v

CHO VAY NI E - Nh4 TSBD, TS giCr cho vay NNNT


77_ Xudi TSBD, TS giD' cho vay NNNT
Ten PN

Tai san khach hang gal


ITS: 2505LCL

Built 1: Can bt) tin dung (HO ser/PGD) lap phi&I nh4p kho TSBD, TS gift trong cho vay NNNT:

- Tui muc "Phitu nh4p kho mtfri bdm nut "Lip PNK"
XL/ LY NHAP TSBD. TS GILT TR ONG CHO VAY NNNT

Rik MOW mai lip Lip PNK

RIM NHS Tim 'Nihau


14

Tai man hinh "Lb phi4'u ni4p kho" bam nut "Them mai" de thuc hien nhap
thong tin tai san vao danh muc tai san can nhap kho.

Dai voi TSBD, can clinh gia tai san tren IPCAS xong mai thuc hien nhap
thong tin tren phiin m'em.
Dai vai tai san la gay to' có gia, so tilt kiem tich vac. myc "Nheip kho GTCG"
trong truerng hap phat sinh roi kit nai girth chtrang trinh va IPCAS khong lien
kit cluvc di? lieu can phai thuc hien nhap this tong).

Tin Pr E NIP V.flo GTCG

v.,

Mali •

Oanh sich Tid sin


Tin I S NIT* tri

do records food

r*

Tai man hinh "Them tai san vao PNK" thgc hien nhap du lieu:
Nhap thong tin TS thong qua ma TS (ma LCL) vao phan m'em, thong tin TS se
dugc load tu. Ong tir IPCAS sang. Day ding chinh la ma TS dugc sir dung tren
phan mem cfing nhu khi in ma vach. (Nhap ma tai san LCL) clay clic hoJc nhap
tat 9 1c) to cuai cita ma tai san).

Trugng hgp 01 ma LCL CO nhieu tai san chi tiet bam nut "Them meri TS chi
Wet" va thgc hien nhap thong tin chi tit tai san vao yang nhap lieu. Sau do barn nut
Them Tai san
15

PK
1. Nhap ma LCL roi

2. Them meri TS chi Wet


Dam 3. Wing nhap chi Wet tai san

CAI s6 set Met

Truang hop muon nhap them ma LCL cua ding 01 chil hau tai san teen 01 phiL
nhap kho, tai man hinh "L4p phi'eu nh4p kho" thgc hien barn nut "Them Wri"

Nnp fno OTCS


Tin PPIK: %iv OWE WE TS —LCL:

M6 Stath site Ts ourtiv SSt DUNG PAT vA Ts -GAN 1.0 IRP4

Dinh With Tii Win


WO1S 'MTh •
ountki46' DUNG O AT VATS(iAPi
ki.f.N TONEAT •

Lip PhiAti nhip


- Sau khi nhap tai san cho phiL nhap kho, bam nut
- Tai muc "Phitu nh4p kho mai 14" thgc hien cac chirc Wang sau:
+ Barn nut Bang ice In Danh muc tai san — Mau 01A/TSBD (Cho phi}, xuat ra
Excel cle thay clai Ten chit sa hint thanh Ten khach hang vay va b a sung them TS
clai vori trtrerng hop 01 mon vay có TS cita nhiL chit sa hiru ).
Phu
Barn nut In In NIL 01B/TSBD hoac ML 01C/TSBD.
Bam nutHuy neu có sai sot.
16

Riau nh6p kho m84 140 Chirc nang


Ten chii hau CrentedBY
Denh slob TS nhep: QUYtN sir DUNG DAT 2005456061226- Nguyin lilt Xuyen -/ Nguyk Thj p10,010 050 24,17202610M
70202501372 Phidu nhap kho TS: 2505LCI202003723
(AP 085037)
Nmiyari Dinh 0130 Genf, g 0/co/lOon
Dann sach OS nhap: DOYEN DUNG DAT 202,407106679-119Ong Nguyen Him mit -
25051:N201mi 305 754u itOp kiln TS. 2565LCL202003671
(C,389723)
1 e, Chi bet
884161 2505328882216- Ong VanWM Then: 66 Van
1
2505PN202001301 Phieu nhep lito TS: 2505LCL202il23668 Coop That An Bing kO
ROHM 40669831588
• - in prok,
Do//h 0000 TS nhGP. DOYEN sir DUNG DAT 2505110546087 - HO Ong NiguyanKbanh -
250578202001275 Pineu nhao kho TS: 2505LCL202003647 Nguyin Dinh Dim Cann
(CB 810626)

1.7ok; nA..vG wen Now Min i6U1AtSD -


vA TANN Nts* THAN VII NAM COD RDA XA Kit Cit cEM NV' NAM
nu ,1uAy ntigu SON TRAM EMU D lb • 400 - EVA Ogle
AMMIMAMIAIMMA2MITIMIITIMAIRIFIAMNSIMPMPORM

?binijodIcSim r,*&, du atmi ittw2V

DANK McC Til SA.N


Thk áá ebbs! Lt Van Tait e& 13161,0061156
Dig; chi: tug Xing la Mil ri;
Then; Mir;77 1270063161 • Li VIA Thia ...

Tin Tiii Fin # SuiS1 XL FiL - Chi chi


SIT 'i
. lig

. Mat,: StD1,153 DAT (Bs as TIn 5 MN ni% BS


73232 do
1,13.
jn.Tsfis.
7323521
Sun cip
Pew

Mu iv 01BTSBD
mANEVecta. l.tico mar CQLNG ROARI IIQI c GIIIA VIP NAM
vA pwAx Until DON V4T NAM - Ty - Moab phile
CIRMANI1 Mgt! SCDi TRAM
lltit Nit SI" Ptig4 i/nlog 110 anin,
Maim glifk dieh Sin
linty Nap iwo
Us daliirru; LVTLTDL MUM 33 M270067155
XOni. IP Dka ihonic ,t
ruing tin ["27EN,),S7] - La 'Vk Tunis N1pkMiPhixsa dick Sun -
SIT T€itoih SSSIH1I( B rcrat CThCh

OCI% O& S5 734332 dv


m,3.0.000 111(111 LW) lag* Iritit Son
nip nay W12.1013
mem Dr.NG
1N-011D1 QuAni. Nct MO VAT KELM SDAT aLME8O

s TIC KW OTht QU PRONG t re liEt 'WAN


GIAO LICH XIV AT
17

Mill so 0 I CirSB]
NGAN HANG NONG NGHIEP
CQNG HoA XA HOI CHU NOKIA VT$T NAM
VA PHAT TRItNNONG THON VIET NAM
DIF. 15p - Trr do - Haab pkdc
CHI NHANH TRIED SON THANH HoA

Phong giao dick Sim Tri4 Son, miry 04 &Ong 10 noon 2020
PHIEU NHAP K110
( D6i vat cho vay cam cej Gihy 0 cO gia / S6 tat lafm)
Tia chit sir ham: Nguyin Via Throng XICSH: 3516245296874

DM chi: Hop Ly XOm. 7 Difa thoai:


Thitng tin KH: [2452968741-Nguyen Via Throng Nit'ap kho: PhOng giao dick Sim -
STT Tea Tii sia Serria] No L.°1-Li Mink gii Ky Isms Ngiy DEL Don vi PH Barcode

1 cHUNG CHI DEN AC 00006130979 VND 157,600,900 12 21/08/2020 Ii Trieu Son Branch 11 IMIIIIIIIIIII
GUI [AC 00006130979] 3516LCL2=1659
PRONG /TO TIN DUNG
NGUDI QUAN LY NO CHO VAY MEM SOAT GIAM DOC

PRONG/TO ICE TOAN


MACH HANG THU RHO / THU QUt GIAO INCH WEN KIEM SCAT

+ Xir 1S7 chtimg

M'k 01A/TSBD, Mau 01B/TSBD, Mau 01C/TSBD: thgc hi'en theo quy dinh tai
van ban s6 2068/NHNo-TCKT cua T6ng Giam d6c ngay 12/3/2018 ve Huang an hach
toan, luan chuyen chirng tir ke toan nghiep vu cho vay, bao lank;

Btrac 2: Can b'a ke toan (Hai ser/PGD) ch9n kho nh4p tai san:

Tai muc "Phi6u nh4p kho mai 14p", ch9n phieu nhdp kho twang Ung voi chdng tir
nhan duqc tir CBTD va thkrc hien claire nang:
Bain nutChi ti6 t de kiern tra thong tin tai san giaa thgc to va chirng
Chan Kho
Bdni nut ch9n kho cho tai san.

Air Li' NHAP TSBD. TS GILT TRONG CHO VA.( NNNT

Danh sach TS nhap: COVEN SO' DUNG OAT


I 25059'7202001372 Phiati nhap alio TS: 2505LCL202003723 2505406067226- Nquyan Thj %wen - I 70904171a Phuong AM
(AP 085037)

2505P6202001305 Phiau Map kho TS: 2505LCL202003671


(CY 369723)

2505PN202001301 Phiau Map kllo TS: 2505LCL202003665 no 0,1 bi 2505328872213 - Ong Van Mu Then; Ba Van
lta 01-/0888931588

Danh sash TS a*: DOYEN SO DUNG DAT 2505110546087 -HO Cog Ngurtn VanI Garth-
250566202001275 RIAU Map Go TS: 2505LC1202903647
(CB 810626)
18

Btrifre 3: Can be Kiem soat (Hui ser/PGD) phe duyet/tir choi phi6u nh4p kho:
Tai mac "PhiL nhOsp kho eh& phe duyet" tim phi6u nhap kho twang ung
va thuc hien chfic nang:
BArn nutchi. tik A kkm tra thong tin tai san gift thuc to va chung tir.

BAm nutPte du* n6u 'chop dung.


"Hy chexi
+ BAm nut neu c6 sai sot.

XB'LY NHAP I SBD. T S GRr TRONG CHO VAY NNNT


S Pteea nhip kho rnOf Lan

Ma PN Tan PH MR to
Tan ilia CrootedBy
2500PN232300365 Phi& rthip kilo TS:
Deinh si:h TS nhdP QuYEr, 2500312657384 - Tron Dint, H4n -
Nguyen Din HUN
2500LCL2023D0555 DUNG DAT (GM515tDel A:953118880
250IPN 2.177:30 364 Ph:en nhap kho TS: Demi-1,1th TS nhdp: OUYEN sir
2500021266449 - Nguyen TTI Then))
Nguyen Thi Thoe
20aaL 0_232on.o554 DUNG DAT (90174744 Ha-!0514668944
Phait nhap kho Dinh rich TS nhip ouYftN sEr
2500036438899 - Tnnh Van TuyAn •
2500PN2021108363 DUNG DAT VA TS GAN LIEN TREN Nguyen TM Thoe
2EDOLGL1122330553 /0914526720-3559740
DAT (AP236654)
Plain nhap kho Clli7 pha duyat
rn
Tan ra,a snhw
2500P5202000366 • Dinh Bich TS nhap: QUYtIV Sli
Phan; ship kho TS. 2500226957704 - DON TN Toyet -
Twang Thl Oanh
25001-CL2=800556 GUNS DAT (8U 343312) f0948214095
[-, prneu nrwp .0 cia pi cum
Tan PH
Ten chil se. hk) Croat:eat:1y
No records found

Ea Ong. nhip kho Map kho


Me PN Tin PH .CrootedBY

(Luyty:i
+ Neu sai sot do bO phan ke toan chon nhdm kho, CB kiem soat tie chi phe
duyet. Tai man hinh "Chon kho" CB ke toan nhin that' ly do tic chai phe duyet cita
CB kiem soat tai trtrong "Mo td", CB ke town can nhap lai truong "MO la" va
trirong "Chon kho" dung trirac khi trinh CB kiem soat phe duyet tren phdn mem).
Xli LY SOAP I SBD S GO" TRONG CHO VAY NNNT

Phtio Min kho In81 idp


eel • Tar NA
- -
Pnieu kno
2500F,N2-22300356
3:00.-(2120.E00556 OLIN r,tc, 0096311E-S60 N;itiyer,DDt HUng 20:2.2222 11 01

Ptieu nhap kho TS:


25006622:=0365
2500L136202006555
Den 25000212E6449 Npu4411 Thi nos 2401'2320
Ftikonelip kho TS!
25,00p6202000384
2501L01202002654 Ngu,en Thr Thom 2401212020 t.t...tt-

Phieu nhap khi TS


2500,6222300383
2.51XL30232020553 Crrencny Crraieln I In,

,ktu nhip kho chb phi cluyit


Ma Pk Tin PN No neards found.

2 Phial. nhip kilo a phi chryit

+ Neu sai sot do CB tin dung khai bao sai tren IPCAS, CB kiem soat tit
chi phe duyet. CB tin dung can sira lgi thong tin gang kY tren IPCAS, hay
phi'ju nhap kho cu va lap lgi phiju nhap kho mai tren phan m''em tru6c khi
chuyen CB 14 toan thifc hien cac buoy tie'p theo).
19

Bigot 4: Can WO Thu kho Hoi solThit guy. PGD xic nh4n nhap kho:
Tai muc "Phiiu nh4p kho di phi duyet" tim phiL nhap kho tuang Ung va thuc
hi'en chirc nang:
Bain nutChi tint de kie'm tra thong tin tai san gift thijc to va chimg ter.
+ Bdm nut Barcode va dan vao bi tai san.
+ Bain nut Xac nt.t4n NK xac nhan nhap kho tai san

XU LY NHAP TSBD. T S GUI T HONG C HO VAY NNNT

19 Phil. nbip kho r161


fa PH ti Tin chi sir him
._. 2500257424007 - Nguyen 1141.1u8ng - Throng TM Coif
Phliu nhip Ho TS: Dinh kith TS nhip-. ClUYEN SV
2500PN202000367
2500LC1202000557 DUNG DAT (CM 683589) 40983638445

2500PN202000365 Phieu nhAV kho TS- Dann wish TS chip: GUYiN sir 2500312687584 - Trin DInS Hien - Nguyen Dim Him
2500LC1202000555 DUNG DAT (CM515156) 2963116880
PM& nhip k1p T5: 2500021266449 - Nguyen TH Thant, Nguyen Thi Thoi 24)12= 09:46
2500P8202000364
Dinh sorb TS chip: GWYN
2500LC1.202000564 SC/ DUNG DAT (50174744) Hi-40914688964
2500036438899 - Trut yin TWin Nguyen TN. Thoe 24/122020 09:08
Ptiiu nhip kho Dinh inch TS chip. QUYEN SO'
250990202000383 DUNG DAT VA TS GAN LIEN
2500LCLI02500553 109145267203559740
TREN DAT (AP236554)
Tin chi sir Wu CisanniThne
Phieu nhip kho che, phi du*
PH Tin PH
_.
No records found
Pliet nhip kho di phi cluyin.
PH Tin PSI
Tin chi sir Min
Chirc nang
Me th
1250990202000366 Phieu nistO kho TS 2500226957704 .Din 'von; 784 Dank 24/12!202013:35
Danh sash TS nhip. (21.rffN
25001-C12020005.9 sir DUNG DAT (BU 343812) Tin 0hi sfr11041 CrsitedBy Chi Set
Ili PH Tin PN

bli ti
Phieu nhip MID TS: 2500188265025 - Cry CP DT Minh Nguyen TH Thu Huang
25099020-4300382
Dinh sash TS nhip: COVEN
2500LCL202000523 sir DUNG DAT (CY218114) HUng-/
2500183265025 - Cry CP DT Mirth II In Simone
Phi4u nhip #no TS: Dinh sash TS ship: OWEN
2500P0222300361 Nguyen The Thu Hugng
2500LCE.202000521 St/ DUNG DAT (CY218115) Hung-) Xic chin NK

Phi& nhip kho TS: Dinh wish TS Min: OUYtN sir 2500188285025 - Clv CP DT WW1

3516LCL201701740
"rithr SiT =MOM DAT !SS 732312)
.....I .4.4. •
040,6 • • Aer • ••••••• ••14•1•45 4.0 •4•4• • ••••• •

Tai man hinh "Xic nh4n nh4p kho" chan "Vi tri tai san" trong kho, bdm nut Xac
nhlan sau do cat tai san vao kho theo vi tri da chan.
20

fittitu raHAr Kriel


(*a bran:Si trlito
K31.) 1
. .
of?tiO vi 0,110i Is

CAVAN 1747T "1.5 P1 Utt4 414 if;ilor5


^rpkOil 'NAT „_

(Lwu 15: Sau khi CB this kho xac nhan nhap kho phat hien sai sot thi phai lam de
nghi de Can ba kiem soat &Cy xac nhan nhap kho ngay trong ngay. Phan mem
chi cho phep huy neu clam phat sinh cac giao dich khac lien quan den tai san.
Phan mem se khong co phep Jury xac nhan nhap kho sau ngay phat sinh).
21

3.2. Xuit kho tai san bao dam, tai san gift trong cho vay NNNT +
Ltru sto 2
Xott tii sin sfri Mach hang

Can b".9 Tin dyng: taan Can bi? Kam seat Can be) Thd kho/Thit quS-

Tir oh&
Tir c

Tai sin chu.a cEL


cleu kiin xuit kho

Tity Moo Xuit


toan phin hay
tang phin
lip cltdiu

In phiiu xuit kho Tai sin cid dikl G


kith xuit kho
bt
Xac nhin xuit kho
Phe duye:t r+

Chuye;in tir xuit
kho cho can bity Kent ,
soat

uit tai sin tri khich


hang
Chuy&ro So tai sin chuyin so sin
cho can b6 Thu kho cho can be? Id loan

+ Trinh tu. thut hien


Vao Menu "Nh4p xuAt veri KH" -> "XuAt TSBD, TS gift cho vay NNNT"

Nh.5p xuat vsfyi KH Nhap xut'

= Nh*p TSI3D, TS Oa cho vay NNNT

E Xua't TSE30, TS giir cho vay NNNT

E Tal san khach hang gerl

Bulfrc 1: Can 14 toan/Tin dung (HOi solPGD) 14p phitu xuit kho TSBD, TS gift
trong cho vay NNNT:
- T4i muc "Phieu xuAt kho lush 14 ch& phe duyt" bam nnt "Lk) PXK".
XII XUAT TSBO, TS GILT 1RONG CHO VAT NNNT

PXK
Ma PX PX Ma te ren the !Mak CneatedBy Createdline it./
22

Tai man hinh "Lip phgu xuat kho" barn nut "Them mid".

Dinh sach Tai san Them moi


PO TS Ion 11 etti Vin chip srir 101 r
TULL/1.11 53.12e

- Tai man hinh "Them tai san vac, PXK" nha'p tieu chi tim kiem tai san va bAm
nut Searth chon tai san can xuat, sau dO barn nut
Morn F

C9i

M&T sin Tin Titi sin Tan eh:) sir Kra Dan
AT 1012875 ,o
Chon TS Xuat Tieu chi tim kigm

Civa
....••-_-___

a Phi& xuat .
- Tai man hinh "L4p phgu xuat kho" thvc hien bAm nut •40 L p

(Lieu Trtreeng hop xuat mot phcin tai san trong mot ma LCL có nhieu.‘ tai san
thvc hien bdm nut "Chon tai san chi tiet ale xueit kho" man hinh se' hiti thi toan
bO tai san chi tiet cita ma LCL coo. Thtec hien bdm nit "Xoa TS chi tiet kit& danh
sach xuat kho" cloi vol tai san china thyv hien xuat kho).

Tbn PXX P t 222 rg


11515,13 22 15H •

221. TS Auk C2.71"0.119:2 MAW 5:1&T

Dan./ 5,5c0 1. Chon tai sin chi wet de xuat kho


CIL T TO TS La.& Di I war lull r—fita str

CITITtErd 512 04110 ETAT 102 Win


Dan./ sisal cr.! tIH xuAt imp ccia T31/61XL201101115t. Lk,. y Fv.,3 bf, ro as 111.1 2221 ▪ 2-,,2 2252 :;20,- &Jr-,
M1 Chi iied T4. TS Chi slits t;12,11;1 100 to
did 1 01iro elk
221 7
2. Ma TS chi wet khoi danh sach mat kho
••• Lap %-,5,52., x0121

(Lieu )5: Co the chon xuat kho nhr'eu tai san ctia cling mot chit so. hiru tai san tren
LAra Phieu x
mot phiecu xuat bilng cach bdm nit "Them meri" trtror khi chon ).
- Tai mve "PhiL xuat kho mai lb chi). phe duyt" chon phi6u xuat kho:
23

Wani nut ti in Phi4-u In phiL xu'at kho Mau s6 02A/TSBD hoc 02B/TSBD.
Holy
Barn nut nu có sai sot.
LY XUAT TSBD, TS GILT TRONG CHO VAX NNNT

itho up d*phe awe:


Mi PX TX 165 ti Tin di *Mau
1031153793190 -*min Tin Dinh -1 CB K0 bin 24112..2020 13:33
PX Iths TS: ()MN SCI DUNG OAT VA TS
1001PX202063641 PXK Iths TS: 1001LC1201100759
GAN UEN TRIN OAT 371564j-A 371564 Ch tint
Phieu suit Itho thres. phi drig
PX Tin PX 116 M Tin chn hOu M Phil
No records found MFy

Phitauit Itho xic nhin xiset he* lip di nghl nhit1isitI H6I Ten chili& hal cute t.• Ch.)
Mi PX Tin PX 05 tit

NGAN HANG 2.:4140 ARV Min th avassa


VA. PHAT 111± NONG THONG VII NAM c4!nôAxAKQt are mitt VI41
cm miocit mkt. sem - nun BoA Ifp - Ty do- Risk We
Piqiio djtb Sim 7Hfia Son irt0 04 de* MAW MO

Pffitu XUAT
Tint 41 sit Wm: UVtLTiM ICSEE: 3516270047136

Ego elk Hop Lt- Xiica 10 tbook


Nog digit: (.1.7006156)1.4 VAAL Tmig , 1:I*iurPhi* gilio grrit Sim - TSBD
STI Tie Tii MB Si SaiiSii kikle Gil ilri Gbi di gum&
,

QC:7LN' ST:t GINGD. pis 7123521 1


1 BS 732152 41.13 31:14,3600/3 OC151113 BS112352 ilt 1,111M
*tit irlial Sok ' MILEV.31V111)
PFIGNG1 To DUNG
Narelt QUAN L NO CHO 1,1 AY KIM Sat OL41 DOC

KONG .1 10 Id WAN
DtiCE HANG THe . THG QUt GIA0 DICE VIEW Ohl BOAT
24

NON,' HANG NINO NOM


vA MAT T/C1EN 74deaa meri VIET CQNG BoA alt mm114 vtgr NAM
14All all ?aim mitt SON TRAICHHOR Dee liP -Tilde -1344 Ode

Plan glee dice Ma DIAleloR way 04 MIMI 10 Wye 14:120


patr xrAT ICHO
lay doff a 614•• id cd pal 54 till Wen)
hart NittAu Vin Dares 1KS& 3516243296174
Die chi: H.7 LS 3;41 /
Belk
71thet; trom ICH: [24 ,-.116$'417,Zgu... kit ilk
Do nit. Ft: lee dpch Sxm. Phnxu TSBO
Dann!',

Utak pi
Tea iii aia Si Serf I kink Banat
THOM etd TIN GL (AC Ac Nowt;
cox 3N-vi
teittlutatien
P lONG To TtI DUNG
NOVO] QUAN Nc/ CHO VAY /ITEM SORT eam otio
vine's ftsit Iris" ,14.:11, "114 men I TO KC TOiei Vielt4 a" IT

04 el rorlia 'grew

Bulk 2: Can bi) Kiem sofit (Hol)i ser/PGD) phe duyet phie'u xuat kho:
Tai invic "PhiL xuat kho meri 14p chic phe duyet" tim ma phieu xuat kho tuang
frng va thcre hien chirc nang:
,
Bain nut e Cfl& de kiem tra thong tin tai san gala thvc to va chirng
Bdm nut M duyet neu khop dung.
DTCICh
Bdm nut nen CO sai sot.
XLI LV XUAT TSBD, TS GILT TRONG CHO VAY NNNT
®PNtexuhklomdi Ilpceobteuot

Mi TX Tin PX ild ti
Tin Cht154. huu Createdlhe
1091153793190 - NguyLin IL1-ri Dinh - / GB K6 to6n 241122020 13:33
PX kho TS OlTYN SL1 DUNG EAT VATS
1001D:202005(41 PXKdoTS.1001LCL201100759
GAN LIEN TRN BAT [A 3715641-A371551 NIA
Plitu xuat kho di duvc phi du)*
Tin 60 60 hire
%PI ren PX
Tin chti abhau Ph0 duy01
No records hind
xuat kho di xac n14mitttho hc4c4p dt whi. tai san fe Ha sb

PAX PX 76n PX
1001170844700 - Nguyln Ba KMnli - To chCi
PGD yte ciu adt 66109 tei HS, PXX Icho TS
V.,1 LIC re innif 11144P1V17

(Lu'u Sau khi CB thu kho xac nhan xuat kho, nju phat hien sai sot, CB thil kho
phai lam cue nght tat CB Ki -jm soat cue hity xac nhan ngay trong ngay xuat kho)
- Tai nwc "Phieu xuat kho di duvc phe duyet" ne'u co sai sot bam nut Huy phe dt.tOt
25

XU LY XUAT TSBD. TS GU TRONG CHO VAY NNNT

u suit kho rndi licrch& phi duyIt


Ili P/C

No records found.
®PhiiuAukktaa duycPhiduyIt
PX Tin PX
Tin did eithOu
PX /Cr TS: QUYEN SO DUNG EAT VA TS
1001PX292000041 PAC Iho TS: 1001LCL2011C0759
GAN La TRINE/AT IA 371584j-A 371584 1031153793193 - - Ke tom
1
Ei Mkt mit MG di xic nhIn alit as hOCIV de nd4 nhIn tAl sint0114Ii sb
PX Ten PX
Tin di; AO him
1001PX202000022 PGD Y9u ckuAt tre KH t@i HS, P)3< Ida TS
Vi HS, TS: 100%a/0110043T 1001170844703 - //.:),),C4 BA hThinh -
10OILCI201100437 TV Kir FIC/Y Obe
123ASS789
PX kho TS: OUYEN sir DUNG DAT VATS

Btr&c 3: Can bi) Thii kho Hoi so'/Thu qu'y PGD xac nha'n xuat kho:
Tai man hinh "Phi&I xuat kho da duqc phe duyt" tim ma phieu xuat kho twang
frng va thvc hien chfrc nang:
Bdm nut c5. chi ti'itde kie'm tra thong tin tai san gifra thgc to va chung tir.
+ Ba'm nut xac nhOn Xi< sau do hoan thanh thu tpc tra tai san cho khach hang.
XU LY XUATTS135, TS GILT TRONG CHO VAY NNNT

Auk kho moi NP dirphe dry*


PX Tin PX Mb ti Tinddsg bGu

No moods bund.
Phiemit itho di awe* aim
PX Tin PX IAA Tin di sb hOu
PX bp TS: QUYEN )St01,1 NG DAT vA Ts 1001153793190 - Nsuyin ilk Dinh -1 CP KA to& 24112202013:33
1001 D20303041 PM< kho TS: 1001L0201100759
GAN LIEN niEN DAT IA 371564}A 371564
fed 00 clAt
Mom nal mo xao min mit kno how* ae no! Mph)] sin II
M6 ti Tic chi sb hOu CreatedEIg
• 6§ PX TMPX
Xukt itS, TS: 1001W1201100437 1031170644700 - Nguyk Bi 1061i- Thd Itho
PGD yeu du wk11i KH tai HS, PXK Ito TS:
1001PD:000022
I001LCI2G1100437 123456789
PX kho TS: QUYEN sir DUNG DAT VATS 4 Xic g

Sau khi xac nh4n xuat kho, neu phat hien sai sot, CB thil kho phai lam de nghi tad
CB Kiem soat a hay xac nhan xuat kho.
Lieu f.•

Tru*ng hpp 1: Truck khi xuat kho tai san dia Phong giao dich clang gfei tgi
Hoi s& theo hinh thiec tang/horn niem phong, phai Ow hien chirc Wing "PGD
nhOn loi horn niem phong tai san sir H'Pi so" tgi myc 4.2. Sau cho thvc hien xuat
kho thong thu&ng.

Trtrong hgp 2: Tricorc khi PhOng giao dich xuat kho tai san dang gfei tgi HOi
sa theo hinh thirc niem phong di tra cho khach hang tgi Phong giao dich, phai
that hien chiec Wing "PGD nhein lgi tai/bi niem phong tai san tie HPi so de tra
cho KH tgi PGD" tgi myc 5.2. Sau do thtec hien xuat kho thong tint &ng.
It/
26

TrwOng hop 3: PhOng giao dich thtec hien xtwit kho tai san clang gfei tai Hoi so

theo hinh thtec niem phong cue tra cho khach hang tai HOi sa theo chtiv tieing
"PGD nhem loi tai/bi niem phong tai san tir Hoi so de Ira cho KY tai IFOi so"
191 myc 5.3.

❖ Xir 157 chfing tir:

Mau so 02A/TSBD, Mau 02B/TSBD: thgc hie'rt theo quy dinh tai van ban s6
2068/NHNo-TCKT cua T6ng Giam d6c ngay 12/3/2018 NT'' HuOng clan hack
toan, luan chuye'n chiing tir ke town nghie;p vu cho vay, bao lanh;
27

4. Chirc Hang giao/nh4n thang/hOm niem phong tai san


Ap dung d6i vai phong giao dich khong có kho hoc kho khong dap irng
dirge tieu chuan. Toan bo tai san bao dam phat sinh tai phong giao dich dua
vao bao quan, luu tat tap trung tai kho cua lied se chi nhanh bye tip quan
4.1. Phong giao dich gth Thang/hom niem phong tai san Art HOi
so' + Luruc1oso3
PGD gui tii sin then HNP vi H so,
Phong Giao Bch HO se

ti
Can ba Thu Out Can biKe toin Can bi Kam sokt Can Is§ Tha the

Bing ke chva KhOng hqp

khan val thiic


Khong hqp Is

(Lip bang :6tai. sin *

Bing ke khfrp yen

thqc to LIP va phiEW


nhip its not ba
Lip danh sash Hop li

thing/horn

Pin duyit In BarcoCe din
thing him
In & nphi gii tal sin
• •

Chuyin thong to sang] Xic nun ship kho


TOng hop chimp tir Chuyin Minn tar
chuyin Ki to in can b?, kiin scat
cho can bo Ki tin
Ting ho charm hr Titng hop thing to

chuyin Thu kho hhi ha' chuyin Thu qua'

+ Trinh tty thirc hi?n


Vao Menu "Nh4p xuAt Noi bi)" "Giri/Nh4n HNP v'e HS"
Cs Nh4p xtAt voi KH v 8 Nhp xu6t not bo Tin

At SAN GitiA PGD VA GeriiNhan HNP HS

Gt-riNhan TNP ve HS

Gi* !if hip chla kt!iSa


Mats Quin hi TS mtrsyn

Btr(rc 1: Can bi) Thu quST PGD 14p bang ke tai san giri theo HNP:
- T4i rnvc "Dank sach Thiing/HNP" Barn nut "1.4 bang ke thfing/HNP"
,[)lt C.-1I*41-1AV 1.144.04f:t MORA Nit K:fite IA) 5.41,1 =;)1,4 ftit h1)4

Cann sacs ThionNale


Lap bang ke thung/HNP
tits 1,111. "Mr= Loaning

Y.G 'sJ'Ct toed


Cznh lea Bing a Ding He pi• Ha fa
VAS Rit Iran C

KO Imam Swill
28

- Tai man hinh "Lap Thung/HNP girl MN tich chon ma tai san can cho vao horn
sau dO chon 1 9p Thinorl-041,
. PhAn ni&'m h8 tro• CO the lap nhiL thfing/hom tai san theo
kho, vi tri tai san. Neu an tim cu the tai san de cho vao thiing/hom, thu kho An
gia to hop phim Ctrl +F va go s6 tai san (LCL) vao o tim
Lap ThimgrtiNP
Chop kh Chce N tri: TSBD 1

• Ail

iAc ti: 0/1212020] Pheng giaa (lid, Tin An -Thing/ HNP Si 1 Cam ci GTCG

Bann ki TS TSB') 1
Ufa ch9n tai san
Tin TS
QUYEN SCr OcING CAT

(BK911)012)
QUYtN SIT DUNG EAT (51810444)

v. L6p Thing/FINP

- Tai muc "Dank sach thung/HNP" chon Thang/HNP vita tao:


rn nut M
Ba 136ng Re TS de in Bang ke tai san — Mau HNPBK/QLK
(nL can) + Bam nut HUY ne'u CO sai sot

Nna

1tttl.2(12nrer. :/1171)11,1Pterg feockt sit - y'FfrP s6 14)i 14,) TN; PhD Llt21711349

Darshviltlen 7*,k411.8, 01400


Ni BS

rt•LtAS at
Dettithilirvoiidirq yttucic thip ui
29

NGAN HANG NONG NOM? Mau sS HNPBK/QLK


Rol C1111 NGHIA VIETNAM
VA PHAT 1R1EN NONG 7116N V147 NAM LONG BOA XA
CHI NEWT 'Ma) Dijic 1#p - Ty do - Hint, phdc
Pbong glao dich Ha No, ngely 30 'hang 11 nam 2020

BANG TALI SAN GU THEO THING BUM MEM PRONG


Thang/IINP: [100IHNP202000001] - [30111+20201 Phong giao dich so 1- Thdrigi
HNP S6 I Dinh sach III sin gvi the© ThinkgalNP:
S7T Ten chi sir hen tat sin' 76n Sid sin Serbs) No
QUYEN SO' KING DAT
1 Nguyin Van Nguyen CB 787666 ([CB 787666]

NG1C61 LAP BANG


(K, ghi rd hp ten)

Btrot 2: Can b0 ke town 14p De nghi giii tai san:

- Tai nwc "Danh sach bang Ice Thang/HNP gui Hoi sir bam nut

RZOWAZinor t;,'Ilttem Am, NI, ;sr,iv MI 10112320 1/


Lap bang Ice Thung/HNP 48
Oaaadnhiigta%WO
WIN 1St
*tura bit

- Tai man hinh "Lap bang ke Thang/HNP" ch9n ThUng/HNP da duvc can 13,0 thd quy

lap sau do bAm nut L'PBang ' . Co the ch9n nhieu thing/HNP tren ding 1 GiAy de
nghi.
I-Nr, 13.2r4

IL1e U4. Ptstaxi mac dd sa 1 gOi littrpyi H cues Nay 30/11.2020


Bang id ttiP wag tint

'AM 4P-ev,2, .1010y r3:;:.117;1711 1 - INstw't

Ltp tarp tit

ChQn Thiing/HNP

Tai M1.1C "Danh sach bang ke Thang/HNP giri Ht:ii ser" ch9n bang ke HNP mai lap:

BAm nut In EI4 ngh[ a


in GiAy de nghi giri tai san —Mau 01A/QLK
Huy
BAm nut t- nau co sai sot
30
Disit sith Ring iiiAttettlIF

cMrtnn
CB 0, ttOt,
1 10016010a001 PitAy* diCI 4 t ii Ttint Pi. mt. mitt.Witair,
OerA molly Id Iry oludiattilitill
Mir Ittt Cw t

Mirtovr, LAW

NGAN HANG NONG NGHIEP Mau s6 01A/QLK

LONG HoA XA HQI CHU NGHiA WO' NAM


VA PHAT TRIEN NONG THON VIET NAM Eqic 14p - Ty do - Hph pinic
CHI NHANH TTKQ Ha Nc5i, ngay 11 thcing 12 nam 2020

Pining giao dich so 1

GIAY DE NGETT GUI TAT SAN


(Ap dung cho Phong giao dich giri tai san theo hinh their thong/ham niem phong ve H¢i sa chi nhemh
Kinh Agribank CM nhanh TTKQ
Phong giao dich s6 I a nghi Agribank Chi nhanh TTKQ nhin thimg/hOm niem phong tai san bio
dam, tai san giu trong cho vay NNNT ton cuOi ngay 11/12/2020 efia Phong giao dich so 1, cu the nhu
STT Thung / RN? Barcode
1 [11/12/2020] Phong giao dich s6 1 - Tilling/ HNP SO 1 111111111111111011 11
10011-INP202000005

PhOng giao dich s6 1 hoan town chin trach nhiem ye so lucmg tai san bio dim, tai san
giu trong cho vay NNNT bao quan trong thimg/ hem nguyen niem phong dim bio s6 luting khop
dung gifra thus to vcti so sach.
NGU'en DE NGHI KIEM SOAT GIAMDOC
(4, ghi r5 hQ ten) (4, ghi rb" hp ten) (4, clang driz)

Buck 3: Can bi) Kim soat PGD phe duyet cue nghi giri tai san:
- T4i muc "Danh sach Bang ke Thing/HNP giri H(ii so" chon Bang ke mai lap:
Chi tik
+ Barn nut dc kicm tra gifra chimg tir va
thong tin tren phAn mem.
Bain nutPhe duOt neu khop dung
I Var Ftt-1,5 .1.21 • Mg54 IUMWfwAlrfa /MON) 134

Mtt tit Citt ;trent,

IIIIIEKIWPITC01 PhOrcgalrirgt 0, f V sz 110ipt.Tn> ri).* Al Thrr WI* CR Fht.".4. rni• rntwan


lathe.r.; Fie fano via Esi, rk7in Al ."7.; Ctilit
Ni TN No ti tipl C BE

It HO Citabilill

Waxes "bid

Bulk 4: Thfi kho Hoi so' lap va xfic nh'an nh'asp kho not b0:
Tai man hinh "Danh sach De nghi gfii Thfing/HNP", chon bang ke phi.' hop, sau do
31

Miro hish
11 .''.ww110.r04.011.1."081."
****MWOM .honv.k. tho ,61*Ibuy**6*.t* iik,vtitoo Rhyo***.h* , CB 216

oh*.
listepoln dlelh El Le***

e,e Lap PNK


- Tai man hinh "Lb PNK", chon kho: HNP ciia PGD, sau do bAm nut

14p PNK

Chon Kho: HNP ala PGD_

lap PNK

Tai man hinh "PhiL nh4p kho ch&. 'Lac nh4n nh4p kho", chon phiL nhAp:
+ BAni nut Ptgu thgc hi'n in Phi6u nh4
kho not N.) -Mau 02A/QLK
Bain nutHCIY n6u co sai sot

BAm nutXac nh4n NK


+40,0 IEMP C041, ,cir.ikhrp

but rwol *log new


*SO WY etehihaihk
Only*** flunkl

I PO* NO Ma** ei****pVio


*PO TpffM thhcoONO*
p' pod* 61 orilbing *Pad a* Rtro***M6 1 12346710 1***
ROI PILTOOD720 Man (14* mot *MOM
zu t
MGL
PI414 Ow*** Phdwg glop
Pill PM
1* .occ+27 tad
32
NGAN IIANG NONG NGHIEP sl) 02A/141X

C1NG Hem Xii HO Olt NGHIA 1r1O NA:11


VA MAT TRIENNONG THON VI T N rife Ifp - Tar Ala - lIgnh plink
CHI MANI! TTKQ Ha NO4 agny 30 Ihring I! rram 2020

PlittTN1141'KHO NOl BO
4p ;tong chr, fltli .s0 cea-4i ngdy tile)n slot etio PGD ictii deo NM t irc tishr 010101 piton )
Dom PhOng giao didh 24 1
'Cho nhap: HNP oda. ?GO.
STT Tat tal sin Ma ti Barcode

!Pp 10
----
[30/11(2020] PhOng giao dich 26 1 • r poi11/2020/ Moog giro dick
1
Thong./ HNP SA 1 FINP SO 1

HONG CIAO NCH Flt I su cur MIAMI


Thu qup Tbd kho Klim soffit Climate
Xec nha:n
- Tai man hinh "Mc nh4n nhOp kho", bdm nut

itgoviir R t. ,d,

PHIEU NatkP KHO Pahl F'HONG PGD Gill

Itulich Mac ;1.ton Tecdich 05 1 11110t 1X1P002

pals Ndi 2 :3111113u t%.'M 111) gin CI,, 12345f


Kim th* te; I-10' r.to r:4:
I'M Ti P11101P40 CahTl AM Awlk•

i priteX01,1 Civei ; aptich I-71Yiq IftW Cet i 0 101:' iwt$C0 •

not n in
Tai invc "Phi&I nh4p kho di xic nh4n nhlap kho" ch9n phi6u nhap kho, bdm
Barcode
dan len thiing/ hOm va nhap tai san vao kho.
Fk, ',mscSlut

NFU TiftPN

MIMI+ TL-. • 1,4' V;;I' 11.70 PacrINPrbrt 01 Own I' '100 R....0

mailrooms om
nrw pnw

Xtr 157 chfrng tir:

Mdu HNPBK/QLK: in 01 lien (Luu trong till:mg/116m NP tai san, n6u can)
Mau 01A/QLK: in 01 lien (Thu kho Hoi ser luu)
Mau 02A/QLK: in 02 lien (Thu quy PGD hru 01 lien, Thu kho Hi5i km 01
lien)
33

4.2. Phong giao dich nhin lai thnng/hom them phong tai san tir Hei
so' +1,tru do so 4
PGD ntnin Ispt tit sin theo HNP ve HO sir

Phong Gino crtch H OI sir

Can b8 Ke town Can bi Klein coat Can b8 Thu tho

Khong hop li

1-413 & nght nhen I*


thOngthOrn Nem phOns)s Hop Ii
C
HOP It

1.4p va In phreu xuit


Phis duystt kb° n'l PO

In ik nghj nhen >31

Xuc nhon xuit Scho


Tri chimp Kr cho ke
TiSng hop cluing tir loan
chuyen Klein coat

EP
Tong hop chine tir tre 1EN
nacho the quVrtguoi ip )1.4
tiI chuyin cho the kho,

+ Trinh ttr thirc hien


Vao menu "Mb xuit Nei be" -> "Giri/Nhin HNP ye HS"

Ai SAN GILTA PGD VA = GAINban HNP ve HS

Geri/Nhan TNP ye HS

Quin •lk hop Chia khoa


M5
Quin lk TS intrcen

Btro'c 1: Can be Ke town PGD rip bang lie nh'in lai Thing/HNP:

- Tai mue "Danh sach bing Ice gang yen au nh'in 10" bin' nut 0
XU LV can. AIN LING HON! NIEM PHOINIC TAI SAN GI VA Fc V • H0I SO CFI NI-LANIH

Lap bang ke nhan lai Thiing/HNP


34

Tai man hinh "Lip bang kg nh4n 1ai thiing/HNP" chon horn niem phong da nghi

nhan tai trong danh sach cac HNP dang girl tai Hoi so; sau do barn nut I I-4P Bang ice

Thiztti, HNP dam ara ftyi FISC

ChQn HNP can nhOn tai


GIN

I'1111101040(KA so I - INV HNP

bap Barg kg

Tai muc "Dank sfich bang ke dang yeu cau nh4n 10" thirc hian:
nghi
Bdm nut glIn De in Gia'y de nghi nhan tai san — Mau so 01B/QLK.
Bam nut Hoy nL CO sai sot.

MIK
!ID EMMI10¢ Nigger 414 1011thriki ki 114 10Pdalg 1014 CE Kinn
FEP %%Ai

10)!ftERNE0' gx rkt4 I -Trokig'ff

sith N1101141 nkr

NGAN HANG NONG NGHIV Mau so 01B/QLK

CONG HOA XA HOI CHU NGHIA vigir NAM


VA PHAT TRIEN NONG THON VIZI' NAM D§c14 - Tv do - Hanh phtic
CHI NHANH TTKQ
Ha Noi, ngay / /

Pheng giao dich se 1


GIAY DE NG11.11 NIIAN TAI SAN
dung cho Phong giao dich nhan tai san theo hinh therc thang/ham niorn phong tit Hai se" chi nhanh )
Klub Agribank Chi nhanh TTKQ
Phong giao dich se 1 de nghi Agribank Chi nhanh TTKQ giao thiunglhom ni8m phong tai
san bao dam, tai san git trong cho vay NNNT can Pheng giao dich da gui tai Hoi se, cu the nhu sau:
STT Thung / HNP Barcode
1 [11/12/2020] Pheng giao dich se 1 - Thing/ HNP s6 1 11101111111111111111

100111NP202000005
NGUtil DE NMI! KIEM SOAT GIAM DOC

(105, ghi r8 hp ten) (IC35, ghi hp ten) (K)i, clang clazi)


35

Bulk 2: Can 130 kie'tn sok PGD phe duy0 de nghi nhan tai san:
Tai nivc "Dash sach Bang ke gang yeu cAu nhan lai", ch9n bang ke, sau do bam
PM du*
nut neu khop dung.
Dirtisithievmeenimaahmi

1(01910200002 flimictitt 1 ykak riiki kr hoc WHEN isIEC

'gt,
10)1412=1:11 grIITAPN:cggkr (VI sO Prwif So CV* sir rik 141 Kio

duh sick lin#111, ritki


IflIF Mbti

limos kind

Blare 3: Can NI Thu kho 110i so' 14p va xac nhan phitu xuat kho not WO:
- Tai mix "Bang ke yeu c'au nhan lai Thitng/HNP ch& lap PXK", ch9n bang ke, sau
PX1(
do barn nut UP

gkokiriwiithinholitowesmorg
Philk10
PhroOka *161 *antis* Rtiokatits61 Cti Khan
thipmEtto Mfg Oior MSC

tin P% PrOio

Tai muc "Phieu xuat kho chir xac nhan xuat kho", ch9n phitu xuat:
Barn nut M in PhiL a in Phi6u xuat kho not b6 - Mau 02B/QLK.
Barn nut t HCINt ntu c6 sai sot.
Bain nut xac
nhan XK
a xac nhan xuat kho va tra thang/hom niern phong
cho PGD.
eftmk9thAvyricdsouil tao
SIN Tin PI houim41
14D1rame4 1P3 hiplw P -curtpeartt1 crohinA rti2 h Pa) 111 54 1
PAM 111) ea - wito
Pi* oil its) eifkthat1uk ihu
16PX Tin PI wti
No was tie

(Lu'u P: Khi van tin hd, sa chi tilt cita cac tai san giei theo hinh thirc thling/HNP, phan mein van thl hien la tai san
clang gift tai kho cita PGD. Tuy nhien, PGD chi co thl thirc hien cac nghiep vu lien quan clln tai san do sau khi
nhan lai thiing/HNP tie Hai so)
36
Mau sCs 0211/QM

NGAN HANG HONG NGHIEP COG BOA XA Ho' CHIT NGHIA 1/4T NAM
VA PEAT TRIEN NoNG MON Viet NAM 134c - Ty do -flb phuc
cm NHANH Imo Ha Neht, nay 30 Mang 1 / nenn 2020

PHIEU MAT KII0 NO! BO


Ap thtn cho 110isötthMjstic c geri theo hirzh :Irk thringaivn lam pitons )
Xu..41 Ira: Phong giao djdi sc5) 11
Kho xutfc HNP cite PGD.
Ten tat sin ti Barcode
30/11,20201 Mang gino dich. sip 1 - [3"I t2°2°] Ph ing E'Ll° dich 56 1
ThirWRIsIP St') 1 Thing/ HNP So 1
11111111111111
ECOLHNP211201H1001

PRONG GIAO RICH HQI Sdf CHI NHANH

.
Thit gut, Ngwir1 ip til Gitlin (Vac
Thu kinM Aem sent

Xir 1.57 chitin tin


Mu s6 01B/QLK: in 01 lien (Thu kho HOi so• luu)
Mau 02B/QLK: in 02 lien (Thu quy PGD luu 01 lien, Thu kho Hi sey luu 01
lien)
37

5. Chtiv nang giao nh4n phong tat san


Ap dung d6'i vai phong giao dich khong c6 kho ho'ac kho khong dap img dugc
tieu chuAn. Toan b0 tai san bao dam phat sinh tai ph6ng giao dich dua vao bac,
km trir tap trung tai kho cua h(ii so chi nhanh trgc tip quan VT.
5.1. PGD giao ttii/bi Went phong tai san ye HOi
+ 5
POD ati ad Ilia SOD Taal pang *14 et
PGD suit iiiiiiiiiiiiiiiiiiiiiiiii Rath:dam alibi

ai aeon zimaaat spa C.Usiateiro

❖ Trinh ty thyc hqn


Vac) Menu "Nh4p xuit Noi bir -> "Giii/Nh4n TNP ve HS"
10 ri Nhip xuit vd1 KH Nh:)pxuat not b6 w Tetng

TAI SAN GIU'A PGD VA HQ! GDI/Nhin .HNP vi HS

Giii/Nha:in TNP ve HS

Quin lk hOp ehla Meal

s6 1 - ThUng.'HNP SO 1 Quin ITS muffin

Yeu eiuintrcirn TS
M8 to
-=- Quin lk tei sin khac
)0g/ HNP Gudi ngay 11/12/2020

Bulk 1: Can b§ K6' toan PGD 1:ip nghi giri tai san theo ttii/bi niem phong.
Tai mpc "Danh sach De nghi girt Tai san ye H(li sir CN theo Ttii/131 niem phong"
bAm nut
38

XL! L'i Gin Tia 5AN ii-ECI P-fottc. HCj so CHI Ni-1141.41-i

s6TN ItAca Tin'nags phony


itimb sick i1c fight Girt 1a san
AMR ISS Tar* ati
4 CP4 teitiiret Si SW Pal
MIMO.SWIS#01 0151Tif*MW .
snwre M'4 M Sgs.

Tai man hinh "Lap cue nghi girl tai san theo ttli niem phong" bdm nut
atlf viiit1/44, gig Iwo* itommo

'45 it PKInc GiA3


B.ino2t la gin kiln Them tai sin vao de nghi
SAT ma TS 74n TS

No warns. iNee

rip a on

r--
- Tim kiam tai san theo tieu chi va lua chon tai san sau do bAm nut Chgn

0004,0010155P 11"'140000S,,,WI
TIOIT1 Tfti nutl

D.1110

S ri
Ttn TS !Mach hang

0,.J1'K, 1.040 oAT

••• eft(grt
Tieu chi tim Vern
Ufa chon tai sin

(Ltru f: De tim kie'm tai san tai tieu chi tim kiem, có the nhap theo ma LCL hoijc ma
THD hoc ma TSK...ttrang irng vai ma tai san can tim. De tim kiem nhanh, co th"
clang td 013 phim Ctrl+F d nhap ma TS, VD: 2500LCL202000108).
Vtp Da nghi
- Tai man hinh "Lap de nghi girl tai san theo till niem phong" bdm nut
hib1 =11UGiac5rhzb1en 16 art um.rcito CN -gap 'SCSI OM

Min toiMtn

Ka Ten TS TinitH G
Iraq 1-4 11111117ili ofveN SD- iSis+31)AT 149 Ow Fr, sCIABigan
1195 Van Vrin
r 1.4M op

Tai nwc "Danh such De nghi giii Tai san ve HOi CN theo Toni niem phong":
nghi
+ Bdm nut In De' in da nghi gui tai san - Mau 03/QLK.
13.m nut HUY nau CO sai sot.
nut aP Lap PXK de
Ba'm tao phi6u xuat kho not beo.
39

cyx t+ CII i4dii1+1 pea ilt+e


saw L.A.
Agri Tr KM • 0 JO+ a+ WO • Wilzig • Ill No uld • Pour

1-'41wi 7Frc., 71,1 i',10 ;q L4f gq,4%.-t

itertset+01+4 ,7ax, Flak* lb CS+ or


Atm tomlidtio 1 d6 +1191. 1M ihMnl6 ills m.9,44114 CM Mn 3P11
T14 FX

NGAN HANG NONG NGHIEP MAu so 03/QLK


CONG HOA XA HOI CHU NGHIA VItT NAM
VA PHAT TRIEN NONG THON VIET NAM 134 1:ip - Tyr do - Hanh pinic
CHI NHANH TTKQ Ha Nqi, ngay 02 thong 12 nom 2020

PhOng giao dich RI 1 Al


NG
GIAY BE NGHI GUI TAI SAN t E1
(Ap dung cho Phong giao dich gui tai scin then hinh that. tai/bi nguyen niem phong ve Hai so ) 'NH
Kinh girt: Agribank CM nhinh TTKQ
Phong giao dich s6 1 a nglii Agribank Chi nhAnh TTKQ nho'n tni/bi niem phong tai
san boo dam, tai san gift trong cho vay NNNT ton cu6i ngay 02/12/2020 ctla Phong giao dich s6
1, cu the nhu sau:
SIT Ten Chit sii• hfru tat sin Ten tai sin Barcode
1 Nguygn Ng9c Tun QUYEN Str DUNG DAT VA TS GAN I 111111111 13111111
LIEN TREN DAT [Q 015 359] 1 CO 1LCL20 00758

Phong giao dich s6 1 hoan town chiu trach nhiem ve s6 hrong tai san boo dam, tai san gill
trong cho vay NNNT boo quan trong tui/ bi nguyen niem phong dam boo s6 Luang khop dung gifra
thkrc to veri so sach.
NGIrdl DE NGH1 KIEM SOAT GIAM DOC
(Ky, ghi rd ha ten) ( 1C)5, ghi ro ha ten ) (Ky, clang ditu )

Tai mix "Phiu xuAt kho ch& xac nhlan xuAt kho" chon phi6u xudt:
Bdm nut r=1 in Phi& phi6u xuat kho not 110 Mdu 04A/QLK.
13Am nut t HOY n6u có sai sot.
CI* Cli # IS*. PMT 106 atob
rAta
Ag AMS . nal*, r.,,#• kti h ?i'nerap 1.14

EMI
00, .10.06 "IV WOW N. V* .11. pi GNU"... WM Mir 0.7.3s

OF 1.94 I tie..fe W .9.F Ns. i. Imhs Tan. r.un pM I.C2,4


,1.-aty 1-0 ge.r
40

Miu s6 04A/QLK
NGAN HANG N6NG NGHTPP CQNG H6A XA HQI CIHT NGHIA VI ET NAM
VA PHAT MANNING THEN VIET NAM Dile lip - Tv do - Hgnh phitc
CHI NHANH ITHQ
Ha Mt, ngeb.. 02 thing 12 Peon 2020
PhOng &so dish nit I

PHIEU XUAT X110 NO BO


(rip dung cho Fhang girl° dfch xsitit h3d stirs cuk ngdy that, hinh thlic adibi ni6o phong v3 H¢i sa)
Kho TSBD
STT Ten tel sin Tin chi sit him Mi chit xi' hist Din chi SO seri' S6 Mitt Minh gLik/ gni PiglY 16 Barcode
til sin Ill sin tit sin hi tii sin

Qtrfts1 SLY DOING DAT VA Nguyla NiMc NguyAs Mai Dinh Hit Him Q 015 359
1TS GAN LIEN TRAN DAT [Q m 1001045519369 -- 356.000.000 12/09/2011 11111111111111111111
GangBic
015 359] 1001LCL201100751
The' gut Gino d ch vien Kam soil Glim doc
PHAN D'ANH CHO DIEU CHT5YEN

NgirCri gino Ngnid nhin


(Thd quy) (Ngmdi tip tdi)

Clui y Phan danh cho diau chuyin cht op dung trong truenlg hop the quy khang ph& hI ngwoi diiu chuyin

Btrerc 2: Can 130 Kim soat PGD phe duy0 Giiy cit nghi giri tai san:
- Tai mpc "Dank sach De nghi gun Tai san vt hoi so' CN theo Ttii/bi niem phong"
chon Gidy de nghi:
GPhd duAt
+ Bain tint neu khop dung.
,S tee rd..

41.0110 CW1110 **WA..

TAIMOISIIthst lianahaah nI sk hem Sint,. v"..x,, vi macs; nee at•:1ave POMP MR MSS,'

woad m 11,0211Z 1.171111,

s. N

(Ltru Sau khi CB kient sad phe duyet nhung china cluvrc CB this guy xac nhan xuat kho tai san,
nett phat hien có sai sot thi can ba lap de nghi co the hity de nghi va phieu xuat kho de thuc hien
cac boat tiep theo).
Burk 3: Can hi) Thu quST PGD xac nh4n xuat kho
xac
Tai nine "Phi6u xuat kho chir xac nh4n xuat kho" chon phiL xuat kho barn nut
nhan .XK va
xuat kho tai san.
41

Cad* Thine- Piing pm diek so


Up *4 Nog* 60 04
G!* •
AgriAMS *Irina** 4 NW %WI no KM • b reep alas Pi;* t,4 • II 11.19.8410
w • 11 bio 1141qpvi

XU LT :IL' TA EA!, "LI • Ett S .ttakte.1

ma•ovolorm*•*alat anCtilt.eTltlriara***
1,6611 rirb 664%** Carmallt*
11:01DI71?OX*33 RA* taryddlt,6 I CI6 rb sin Ma lb NI* Oat viWa tidal sphy111120X,
Ed OA 24,4,4 X•1121:ada

Peas rierrdu.t tesmoulails.


WK tin* trrstrihm

*Wary ad+ *nil Ob rs aM tw U 'Mn


1-061171141210011 Nin2141),X
tO)11:1002(Mffli KAt Att. Val) aaL lte'lL CLAIM= paoma va Utt snt7.1**10,11.202C,

PAW as* Wm. di mit atm. Aa


Nil PZ

Nneigget, kural

T4i muc "Phi'eu xu'it kho di xac nhan xuit kho" chon phieu xudt kho:
Hay xac nt4n
BAm nut v de htly xac nhan xuAt kho (n6u co).
Mai* Tit Me -MM. gine Opli
41,1.4 1EP
AgriAMS • TWO CAD Mi %NO vat KM • 0 tan* *41 MoI 1:0 • a ltalKop 118 w • S limo am • Sae • 2
t71
•45N

\ Ny

DEM Rich ail rep on TM nee 4 a0+ M CM dna 7V n a In. phore,

yrnm, n1t (14 111 s*, .4 u 44. Irknpvblg 1-* roo %ite2*??
•'Jt/+uYiIM i.e` 1111 4tg.laTMC

NI wry. kow.

P411a o,q 4.2 r ain


sar-x ton 11
114120,1305 Mery ;pap E52. I di row on Tr sin no
..1.{12% vitCN 3
%Ail *al 11513 pbri tie T5 t1m7ca351D61*
i 111X120
11 • r1011
Mei sun lie Minn/
ant Tin PI

(Ltru 35: N'ju tai Hoi so' ca thuc hien cac buck nhap kho Wein phong, PGD muon
thus hien hely xac nhan xuat kho phai lap de nghi Thu kho Hoi so' kb; nhap kho
niem phong).
Buck 4: Can 130 Thii kho Hoi s& lap phieu nh4p kho not 130:
- Tai muc "Danh sach De nghi giii Tai san CN theo Ttii/Bi niern phong"
chon de nghi giri tai san cua PGD bdin nutLap PNK
Gin Ks Twin=-111.1

Agri AIMS* Traa26.4 Ca KR • 6 106ao • E Ting hop *61a • E Bac act • G*"..11**v in an,.
Bing vo
FiLr SLIT. 1...4 C. TUN Cif 1..,C,o.;ACI C .414,n4

moue. wl .6 1 alnov 9011a via taw to =eel *I** CII Net *We*
l, xc
42

Tai man hinh "L4p PNK cho De nghi" -> Chon Kho: TNP cfia PGD -> Sau do barn

nutLap PNK

Tai muc "Phgu nh4p kho chir xfic nh4n nh4p kho" chon phiL nhap kho:

Bain mat 1;1 in Phi6u in phiL nhap kho not b0 -Mau 05A/QLK.
Bam nut HaY neu có sai sot.

Barn nut v' Xac non NK


PG: Thu ITha- PIS

Id Agri-A • 7ains Os1 Clil,dpna- .7 .7 • map 74s oni sa


Wog wit sow a ex, 40 w
801P1

tow OW Sty aini• nor. iara afr nonawsissoo iou(salsinsw.o.


0777,75 PM. AA rt.**, 10.1^ TW.
Ofillnnrroe

sis ra

Mitt siS 05A/QLK


NGAN HANG NoNG NGInP °ONG HOA XA H01 CHIT NGH1A VICT NAM
VA PHAT THEN NONG THEN VItT NAM D§c lip - Tv do -119nh phic
CHI NHANH TTKQ Ha N0i, ngay 02 living 12 neon 2020

PHIEU NILO KHO NOI BO


p dung cho Hei sd nhap tai scin cuei neciy thoo kink finis til/bi ?dim phong ter PGD )

Don vj g&i:Phang giao djch si3 1


Kho nhap: TSBD
SIT Tin Tii sin Tin cans8ham Sid Ali chi sit hike So' serif SS. Nifish gift/ gii NOY PH Basco&
Bin chi
sin Sal sin hifn tii sin tri ail sin
QUYEN StYDT,ING BAT VA ‘,7 _ 1001045519399
I TS GAN LtEN TRLI DAT 'PY'l 'vc NSuYgn Mai pith Hit, Haa 356,000,000 12109'2011 11110111111131111
[Q 015 359] Twin BS Ging
10011=01100758

PHONG CIAO DICH 1101


Thi gut / Ngtrid ip tii Thi kho Kim soit Giim ti6c
43

- Tai man hinh "Mc nhan nh4p kho" , bdm nut xa"th4n cue xac nhan nhap kho va
nhap phong vao kho 1-10i

PHIEU NHAP KHO DIEU CHUYEN TA SAN yE HI:41 Stet THEO TOM NIEM PHONO

rhino Gina didlt: PM* Enna ash 1 Kh MK! TNP c, F'GD


SIT Tin TS infanIna un
4rt RInSI

QurEMSirpki46p4T rwaagrni VY aaanr 343,060,000 TI'S' VII NOD,

Win nhln

Xir 1y chiing
Mau 03/QLK: in 01 lien (Thu kho Fled so. luu)
Mau 04A/QLK: in 01 lien (Thil quy PGD hm)
Mau 05A/QLK: in 02 lien (Thu guy PGD km 01 lien, Thu kho Hoi se( hm 01
lien)
44

5.2. PGD nhOn lai ttii/bi niem phong tai san tit. 110i s& d tra cho KH tai
PGD. + Liru clo so 6
PGD n.hin tai tit sin theo Valhi Went phong tieHoi sir

Phang giao Bich WA sir

Ki toan Krim soat Thi Rho

K ang hop ti

E:p vain ue nghi giiy


nghi milt kho tai sin Hap ie

Lip va in
phiiu xuit Rho
Ching hr hop le

Chuyin chimp hi sang Phe duyit Xac ntlin xuit kho


can bi) Ruin! snit

Tong hop chting lir tri'


tri cho thii oixc=inguii Chuyen Chung tfrcho
ap tai chuyin cho thin can bb Ke loan
Rh© •

+ Trinh tir thuc hien


Vau menu "Nhlap xuat NOi bl)" -> "Gin/NW TNP v'e HS"
10 la NhOp xudt veS1 KH w 11 Nhap xuat ncji bO•••0 Tang
• TA1 SAN SILVA PGD VA HOi GLII1Nhan HNP v4 HS

..•. •. •...
M6 to Quin ly hOp chla khaa

. .......
set 1 - Thung/ HNP S6 1 Quin ly TS mizyn
M661 yeu cAu mugn TS

Jr1g/ HNP cutii rigay 11/1212020 ,Jan Ip tal sin knan

Buck 1: Can b0 K.6 town tai PGD 14p d nghi xuAt kho tai san
- Tgi muc "Dash sfich De nghi nh4n Tai san 11(ii CN theo Toi/B1 niem phong"
ba'm nut CI
45

RiiendtktoM huy
NM Tien 106 Wm*
.... .. .
1111P1CMCCIS non rirs Oth vp.pki le.5iin Inky Wm Mit I lb- 11:01311201CG3 1111202S 0139
Ponvil*ferGiwpf*1122$

Salm Or%
1 1:iima oat. *thin Twin oirdt.•reelt
MIX SPIT VS
Ib esvo.klmd Lap de nghi

Tai man hinh "1.4 de nghi nh4n tai san theo tth niem phong" Min nut CI

iw W %mg goo ath non TS lin !lye 10 Wen *iv it MO sera/n*01VMM


&Wee TSB
ITT Me TV T4A 111 'MOS

No reads road

Them tai san vao de nghi


V LOP Di nee

TO man hinh "Them tai san vao cue nghi" nhap ti'eu chi tim kiem va barn nut
VAatth
chon tai san can nhan sau d6 bdm '1"

amt GNP
Chcm tai sin can
them vao danh sach

Tai man hinh "1.4 cue nghi nhan tai san theo tui niem phong" barn nut
Lb De nghi

~bt rH. woncu S.,

Mhs5 PtAng 2tetr d+' may MMr TM ;dry meo eu= nem pnt.g t6I IN vi CN .9*f r 1rrXa42p

ION 1.1 7$ mot


*TT Ms f0 Unit Out Gls erg

I satilaniia=? 01)&14 stt SIUNGDA1 Feo eterm NO Win NW 084,006

Llp 06 nut

Tai nwc "Danh sich De nghi nh4n Tai san di girl, HOi CN theo Ttii/131 niem
phong" chon de nghi:
Bdm nut g in D6 ngill in gidy de nghi nhan tai san — Mau 03/TSBD.
Bdm nut rn HOY ne'u có sai sot.
46

I Corn ssehig agrii Aim fis =ewe linOsstire seem

• No NuuktAiond
Mk *.dies skenin 6i99 hiss

Men 03/TSBD
NGAN HANG NONG NGHLV CONG HOA Xi HOT CHU NGHTA Vi4T NAM
PHAT WIEN NONG THON V1HT NAM Dec rep - Tyr do - Haab pink
CHI NHANH TTKQ Ha Ni. 'way 02 Mang 12 nay' n 2020

Pheng giao dich so 1

DE NGID XUAT ICHO TAI SAN

Kinh Agribank Chi nhinh TTKQ


Can cu d2 nghi cda ichar.h hang, Pheng giao dich s6 1 de nghi Agribank Chi nhinh TTKQ cho riha'n lai t6iibi niem phong tai san bao
dim, tai sin giO trong cho vay NNNT da giri nhu sau:

SIT Tin distil Tin chi sir Ilia Mi chi set bin Dia chi SO seri/ SO hit's. MOJA gin/ el NWAY Sit' Basco&
fa sin til sin tit sin tri tai sin
QUYEN STY DUNG DAT VA Tnr6oBic Ly (1,201)Hieg
1 TS GAN Lith.rrREN DAT Ngo ghi Tsang 1001045474399 X010415 436,000,000 14/09/2011 111111111111E1
[X010415] HoaSic Giang
10011CL201100761
NG1Utri BE NGFIT KTEM SOAT GIANIDOC

(KJ% ghi rd hp tOn) (K)5, ghi To ho ta) (Kji, Hong ddu)

Bulfrc 2: Can bO kiem soat PGD phe duyt cue nghi:


Tai Time "Danh sach De nghi nh4n Tai san tar Hoi so' CN theo Tai/B1 niem
phong" chon cue nghi , sau do bdin nut &f Phe dt'Yet

NEIN .56 1.
Q1E1E1:if?'

IN'AIED301:4 PilrgpfEaldi i6 1 tt trogtE1-1) C4 rseerli ;7r,

51aoit*kho ehbakn01 Ebip


FtliPN

IF3En burE

(Lieu f: Sau khi CB kiem so& phe duyet, neu phat hien sai sot can bO ke tam có the
idly cle nghi nhan lgi tai san theo niem phong de thvc hien cac buoy tie p theo).
Blthc 3: Can bi) thit kho xuat kho tai san theo niem phong

Tai muc "Danh sfich De nghi nh4'n Tai san tar 1-10i sir CN theo Ttii/bi niem

phong" chon phiecu xudt kho, sau cho bdm nut Lap PXK
[It Imo Ts ..tt KIM 0,2 Ni
Cori, luichrit neas MOWN( ma, ft SIPA lei,-
P13
pan 4,•t, sa qt. in...1,14.11 la .011,St, Ws P.. 0.4 tr
.041NOteZttitt ON.* 04,0.5 ,
47

Tai man hinh "Phgu xuat kho ch& xac nh4n xuat kho", chop phi6u xuat kho:
BAm nut g4 In Phi6u in phi6u xuat kho not b'6 Mau 04B/QLK.
Bam nut Hay n6u co sai sot.
a
nh4n XK
+ Ban nut niem phong tai san
xac nhan xuat kho va tra
cho PGD.
Frrirrrirrrir11111•1•111
NIP% Oki

umearoxvir Pausal khi I rill* sa1nTi st.tivia pon 71V is *an 1,111112till
pitiv.v1,071ritpirstni
DalbsNWIIitsAn
YiR Thal% rar dal

No nark.

MIL so 04B/QLK
NGAN HANG NONG NGHIV CQNG HOA XA ROI CHU NGHIA VIT NAM
VA PHAT MEN NONG THON V1BT NAM Din - Tir do - Itfah One
CBI NHANH TTKQ
Hd N0i, ngay 01 Mang 12 ntirn 2020

PHIEU XUAT KHO NQI BO


( ip dyng cho H9i od malt tai sein th.o hinh dolt niim phong csia PGD trd khach hang Loa POD)
ICho xuit: TSBD
Xu04 tra tai san oda PhOng giao citch so 1 di gut Moo hinh thin thifbi tam phong nhu sau:
SIT Tin tai sin Tin chet sif hfra tit Mi dui sE huu tii Dia chi SO seri/ SO hifai WW1 gii/ gii Ngiy gni Barrode
sal sin al as ir1 88181.,
QL'YDN StfDDNG DAT VA AD810129 L010,000.630 28/03/2012 1111111111111111
Cim Trung Xula Cim
1 TS GAN LIEN TRfN DAT Nguyge V3381'88 1001045593597
ff,213) 1001LC-201200159
[A13810129]

ERN So CHI NHANH


PRONG GIAO DICH
Kiem soft Glint dOc
Thit quSINguiri ip tii Thu kho

PHAN DANH CHO DIEU CHUYEN


NgniA giao Ngtroi nhin
( Ngwai op tai ) ( 77,6 497)

Chrt y: PhOn danh cho cliiu chuyin chi op dung trong cruang hpp Ma guy khong phil la we-61(14u chuy4n

Bulk 4: Can 130 Thu quST PGD 14p va xac nh4n nh4p kho nOi 130:
Tai mix "Dank sach De nghi nh4n Tai san di giri Hi)i CN theo Tai/bi niern
.
phong" chcin de nghi, sau do ham nut e Lop PNK

owl siChGirghlit Di oil &lie lid BO CI tom 61n5 Om;


Wergild
Ord
ICOICK"KiliaXi4 Ptbrotpio das6t; tit* ritIATa rairapreng 5.1.00*11 It OA 1;6 Klq

011

Nopmeddr ide didd MO kb)


IOW UM P14

'449 bold
48

Tai man hinh "L4p PNK cho Be nghi", chon kho: TSBD hoc TSGH, sau do barn

nut V LapPNK
PNK

Cher Kh • TSBE).

V LAP PNK

Tai man hinh "PhiL nh4p kho ch& xfic nhOn nhlan kho", chon phi6u nhap:
Barn nut 12 In Fmk del in PhiL nhap kho nOi 1)0 - Mau 05B/QLK
Bain nut tl HC1Y n6u co sai sot

Bam nutXac nh4n NK


Ptiki re4plino &ask MO raiin She
NI MI TM MI

goirnsi novo* Tio 1.41.58etTS:11:01WDO3J27i 133114110):(01 1565.1


4101t1,22:Or1!
rOyOr12.211)
ATN 6.10
PNIi reltma the rltdt froieve
Pk FM .Tin Dtn She
Amicstant

rXlraiti4
1,14i..inaw lam 1441•4ie

Tai man hinh "Xac nh4n nh4p kho", cap nhat "Vi tri tai san", sau do bam

nut Xac nh#n cue xac nhan nhap lai kho PGD.

PHIEU NHA,P MO DIEU CHUYEN TAI SAN VE POD THEO TUlai NlEM PHONG

PPitong Ciao dicrec RAT g.mr, cirrl -...", 1 Kt o na14p: I Riii,)


&TT Tin TS SerriatNo Girl tri 54 Wilt salt

1 011iChl SO DUNG OAT NW' 0387775 CE9771 loseo.oss Tai sin bit doh) -

v. ?can Tmin

(I/
49

Irrlt sO 05B/QLK
NGAN HANG NONG NGHISPeP CQNG BOA XA HQI CHIT NGHIA VITT NAM
VA. PRAT TRDN NONG THON VleT NAM Diie rap - Tv do - "Tana phile
Cffi NHANH TTKQ
ngay 30 thong 11 eon 2020
PhOug giao dick at. 1
PHIEU NH4P IMO NOI BO
(Ap dyng cho Phong giao dick nhOn 1pi trii Still dd Lnii HO so thao hinh ask chili nthn phong )
Kho • TSBD
STI Ten tii sin Tin chit s8 has tilMi chi set Kea Dis cld SO seri/ SA hitu Awl giai gia __ .. Bs code
sin tii sin tii sin tit tai sin ''glY ga
1 QUYEN SIT DI„:14G DAT [NV No vin 100104561234 Ly Vim Bic Ly (P201)Ilifp vi 089777 343,680,000 25/03/2011 1111111111111111
089777] 3 floallic Ging
1021LCL201100207
Thn cioji Kam soft Giios dOe

Bulk 5: Xuat TSBD, TS gia trong cho vay NNNT cho KH theo hru do so 02
va trinh tie thvc hifn theo ddm 3.2 vii End TS cho kheich hang.
Xir ly chirng G
IEP

Mau 03/TSBD: thuc hien theo VB 2068 bti

Mau 04B/QLK: in 01 lien (Thu qu'y PGD luu)


Mau 05B/QLK: in 01 lien (Thu quy PGD luu 01 lien, Thit kho Hoi
so( luu 01 lien).
50

5.3 PGD nhlan tai ttii/bi niem phong tai san tit. MN so. cue tra cho KH tai 11(111 so'
+ Ltru de se 7
%sit di til silo ohs kWh 11411.1
cite hk Thq 6010'1610in P130 Kkim shit PAO TN we P013 Thu rho si

Okra nep re

Keel. tra c.,ifl hr


tha the.; fsr kr* Ur lwn
eta as CrTiertgl

waif 1..71d HT* Ii


6i ehth rhav 1,4 ‘h0

Li, ht.+ air


is lib Ct4ss°r,

. .
sigt Pw,. t,iu e'er-
c• c ci... tit Fc kc,ir
V") Ckn kt, The ro::" Tie eon

❖ Trinh tit. than hien


\Tao menu "Nhiap xuet pfri KH" -> "Xuet TSBD, TS gift. cho vay NNNT"

t Nhap xut

Nhap TSBD, TS giCr cho vay NNNT

Xiigt TWO, TS gill' cho vay NNNT


Ten PN
Tai san khach hang gal

Bu'&c 1: Can WO Ke toan/Tin dung (PGD) 14p phieu xuAt kho TSBD/TS giir
trong cho vay NNNT:
- Tai muc "Phieu xuet kho mcii 114p chir phe duAst" ham nut "L4p PXK".
xir XLIAT TAI SAN SAO DAM, TAI SAN GillY HO KHACI-I HANG

Phieu uat kho moi lap cho phe cluytit


Lap PXK
M] PX Ti PX Ma to Ten chi CreatedBy Created-Dm
sir hiiki

No records fount

Tai man hinh "Lap phieu xuet kho" bAm nut "Them meri".
51

vr
- Tai man hinh "Them tai san \Tao PXK" nhap tieu chi tim kiem tai san va bdm nut
search
cnon tai san can xuat, sau do bdin nut Chon ,

LCD. S6 Ser. fa1


MI TN an UM TI sin Tea eau sO. Dind 6

KtIo dan
Chon TS Xua't Tigu chi fur kigm

(Ltru iDe tim kijm nhanh thong tin tell san, tren trinh duyet nhcin gift Ctrl F va nheip
veto o tim kijm)

1.4p Phteu xuat


- Tai man hinh "Lip phieu xuat kho" thgc hien bdm flat
Tin ROC

ti Web rid. TS &At ()LAIN SO DW WT •

^~ µ
Dom" e4_11 16,1 sin
1.11.1S Tin TS Gla M T8e Tin dui ite hM
ouyeri sir DI.JUG BAT 101,2 PhD

Deng sitli CPU 116.1 xuit ktio cia IS • 3716/C1.1016033hi 114 IS xuit kYo ion; d nt sick cknt.1

Mb CIdtilt TADTSChlFIM GU 10 Wen U6 tit


VPU)
a) dit thb

Tai muc "Phieu xuat kho mai 14p eh& phe duyt" chon phiL xuat kho:
Bdm nut ti in Phitu In phieu xuat kho Mau so 02A/TSBD hoac 02B/TSBD.
Bdm nut HCIY n6u có sai sot.
Xi! LI el ;AN E,42:.DdIrl it: EMI 41eF0 FAFKI

".!"."140.1.1"0.4.9* I
MAPIL TIRPN ta r 1 ix xi I Mr

FCC 1114:20:10021 F44:14641&10611,112:t1EG417 VOILCAICOOOT ei VISOR*•tkomin id


TZt dory)
3 imih, aYI DD gorc0I*4111
tan lift PI n Ifro stn,
nswintrAni
Pt Mita& OM irk: *in DAM* Foie MP &VI litl. W anti HO 14
W la Tint! Sin d
52
NGAN HANG NONG NGHTBP Miu set 02A/TSBD

VA PHAT TRIEN NONG THON VIeT NAM CONG HOA XA HQI CHU NGR!A VITT NAM
CHI NHANH TTKQ Die lip - Tie do - Hanh phfic
Hid sir ngay 26 Owing 11 ndm 2020

PHltU XUAT KHO

Ten chi sik hien: Trip Thj Plarong MCSH: 1001045507926


Dia chi: Tien Hung - Tin trap ThingHidp HosBic Giang Din thoml: /
Thing tin KB: , Kho mat: H6i so - TSBD

STT Tin Tii sin Si Seri/SO hifn tin Gii tel Ghi chi Barcode
QUYEN STY DUNG DAT VA TS GAN VND 3,850,000,000 . IIIIIIIIIIIIM
1 AL 250101 LET TREK DAT [AL 250101]
1001LCL201100274

PHONG / TO TIN DVNG


NGUOI QUAN LYN() CHO VAY KIBM SOAT GlAm DOc
PRONG / TO KE TOAN

KHACH HANG TH17 KHO / TH6 QUY GIAO DICH VIBN. KIEM SCAT

Miu oS 0213/ISBD
NGAN HANG NONGNGHTEP
VA PRAT TKIEN NONG THON VItT NAM CQNG BOA Li 119I CHU NGHIA VITT NAM
Die lip - TT do - Ranh phdc
CHI NHANH TRIED SON THANH BOA

Phang gMo dick Sim Trnfn Son, nay 04 thing 10 !OM 2020
Pintu XUAT KHO
(2961voi cho vat chin c6 Gihy ter co gici / S6 tilt
Tin chi sir him: Ngay&iVin Dircmg MCSH: 3516245296874

DM chi: Hop 1.4' 3Com 7 Thin thoti: /


Thong tin KB: [245296874]Nguyi6 Vin throng , Kho mat: Phang giao dick Sim - Khu vpc TSBD
STT Tin Ili sin Si Seri Minh gii Loai ties Ki h" Nil. Dun 1•1 phit kink Barcode
• (Thing) den han
1 CHUNG CHI TLLN GUI [AC AC 09006130979 157,600,90 VND 12 21/0812020 IL Trieu Son Branch 11[111111—
00006130979] 0
31161.C1.202001159
PHONG ITO TIN DUNG
NGUOI QUAN LY NO CHO VAY KIEM SCAT GIAm DOC
PRONG / To TOAN

KHACH HANG THU KHO I THU ,Q1U? GIAO INCH VIF:N KIEM SCAT

Biro'c 2: Can b0 Kiem soat (H(ii ser/PGD) phe duyet phieu xuit kho:
Tai muc "Phieu xuAt kho tan 14p chir phe duyet" tim phiecu xuAt kho tuong irng
va thuc
BAm nut 1; .'efli 1141 de ki6m tra thong tin tai san gifra thkrc to va chimg tir.
+ BAm nut Phi chhAt n6u khop dung.
+ BAm nut 13 Tit chOi n6u có sai sot.
53

0 Hey phe duyet


- T4i min e "Phi6u xuat kho di duvc phe duyet" neu co sai sot barn nut

IBM TOM Cromolloo


!MOWN nil 1114411Oos 0.641.01

MOP thin
untawessesi PSX SOP PS voursahissta uyprq, IS 1 PPeCiniein

MJcilasr sit ISMnlanrk1N&WSAIWANnWHxM


NIPS TIPPX
Alosood..qoid

P011o Kok Ma tio.loot Mel. doom...

Bffeic 3: Can bi) Thu qu'y' PGD rap a nghi xuat tai san gang girl tai Hoi so':
- T4i nivc "Phi& xuat kho di duvc phe duyet" ohm phi6u xuat kho barn nut
Lep ON xuat HS

sAi ?bA C, E.4 T., BAN


InlMt nab* oo. 4o &droll 4441

line). Nihau
n POW—nitIhoS don OW a.*

I
SWIM Ts.:t4 wawa,
NOM
lastinavronzi pxotors isosamecon Lego.* Ts issitaxim(iv .appoi.ex. 4944 Bo tpr
PI RASA nit Aid OS Me itioo tuickho Soo" p reli to*, u/ )10)),
so. PM paclu M tYtu
lianianh. Mad
V 11

Tai nrkic "Phi6u xuat khoxac nh4n xuat kho hoc 14p de nghil nica'n tai san tai
hoi sea chon phi6u xuat kho:
Bain nut en Hey 64 nghl n6u có sai sot
it
Khong bim nut In De nghi in a nghi xuat kho tai san Mau 03/TSBD.
Ii Ploio ea sops Mn 0* logo.

9 Pena ma lea an inenn) tads YWPage .1111)Manl r.Mimi im


Met.
Patent ) owoolootgo,... 4.4.10 tootapoo M a.m. •
ell
hey WrehY rM Atell
lin On ..a..
54

Buck 4: Can NI Thii kho Hoi so xac nh'in xuat kho:


Tai muc "Ph4u xuat kho dä duvc phe duyet", chon phieu xuat, thgc hien:
In
Bain nut in phi t. a in phieu xuat kho nei be - Mau 04C/QLK.
XacnrtanXK
Bam nut sau do tra tai san cho PGD thyc hien cac thu tuc theo
quy dinh cue tra khach hang tai HOi so%
L '1' Lt.i, TI.a LAN' Obsa NM, Tx1 SAN 8014; teat:el oasa
Pi Rau real& ndi dollnideett
IBM

Pi Rain MUM di Weep. *nil

1061F0D20,22 vat,,K11 h.* It,


1x1.7121,1Mir TO 8411,a24,A05417
a mduaiimianie istimasiti ws tar 1/0 tagi neeeltimin tonal an
Min 88•88
airltqfOIRrtiAlAl .144 ,•5
ifinflettentoCii ['at c,“ Pi.nritB...1110.c.t 4
cifillirfloWNEAkt :k, MOM% ?awl
IN Kha is Wilt a:I :WM 04.1 SAT8
10LIFAXICOXV tan Ine TS 1054 L-10 ttc,
GM T WNW jiaonciak MOM

Mau et; 04C/QLK


NOAN HANG NONG NGHIEP CQNG HOA XA Hol CHU NGIdA VIET NAM
VA PHAT TRIEN NONG THON VIET NAM Doc lip - Tig do - 114nh pink
CHI NHANTI TTKQ 'LINA ngay 30 thong 11 nant 2020

PHIEU XUAT KHO NCH BO


(Ap dang cho Hai sa x-utif tai san Mao 61/01 raft phong c4a POD tra kheSch hang tai Hai sci)
Kho TSBD
Xuht trz> tai sin ctla Phong giao djch s61 dO giri theo hinh thirc VOA niem phong Whir sau:
STT Tin tit sin Ten can ad hit MI chi see ben Dia chi SA fedi SA Min Minh gilt &di Ng/1y gni Barcode
tie sin tit Sall tin tin trt tit sin
1 TS GAN LIEN. TREK DAT Nguygn Ba Xhardi 1001170844700 Ngo Xi, Chau Minh (P215) AN993264 454,000,000 19/05/2011 11111111E1111Ni
QUYEIC STY DUNG DAT VA
[AN9932641 1001LCL201100437

PRONG GIAO DICH


no so CHI NHANH
Thii quy Thii kb° Kim sot Gam diic

cluing tic
Mau so 02A/TSBD, mdu 02B/TSBD: thgc hien theo VB 2068
Mau 04C/QLK: in 02 lien (TIM quy PGD km 01 lien, Thu kho Hoi
sar ltm 01 lien)
55

6. Chik nang nhlip/xuit tai san khach hang 04 bio quin


6.1. Nhap tai san girl bio quin theo lbw dting (theo QD se) 5039/QD-NHNo-TTKQ).
+ Lirudoso8
NM#p di sin thiiSn ping gal bin quip Oleo ngp ding MO Si,
Kt wan
Kant snit TVs* the
. ......... y a
.. " .......... .......
Ho so thus h90
Ill hop flhatt
Hosathaa hop Valls Ira hO S.

C&au clti Liu Hoe dug PhiP chung tit WS Lis Sin .
vii 'Olen King H So IVO 14,

honish.in
In vi din

Samoa?
x nn4n nhiga
TN
G
)1.4 Al
Ichis
)NG
PM tluyit
ttT
s ti in van kho
/N H
Ting nos ho so ChUrin
1.Geni sail a Qie quip

Chuyin ho, sovi tli sari } 6 Tn hi Sy tar sin cha


ono Thai kilo Ki ban

+ Trinh tir thirc hien


Vac, Menu "Nh4p xuAt voi KH" 4 "Tai san khach hang giri"

Trang chtl tZ Nhap xua't vbi KH v EE Nhp xtx

CHO VAY N Nh4p TSBD, TS gill cho vay NNNT

Xua't TSBD, TS gliz cho vay NNNT


Ton PX

EE Tai san khach hang girl

Bulk 1: Can WO Ke toan 14p W:3 gtii bio quin tai san:
Ctich 1: Lap Bang ke tai san Ining each nhilp thong tin thee tong:
Hun ding
Ch9n Tab nivc "Dank sach Hop clung nuki lip" bArn nut CI
MAN LT THEO DOI TAI SAN GUI SAO OUAN THEO Hp? SONG

Hop dGng Phik nh49 Ph& xiAI

Them mai hap &Ong

in HD Ten KH DlIothui *di


56

Tai man hinh "Them tad hop thing" nhap thong tin khach hang nhu
sau: (Bang 1)
KH cá nhan KH doanh nghiep
Ten KH Ten KH Ten nguoi dai dian/Ten nguili dugc fly quyen
Chtic vu De trong Chirc vg nguai dai dian/ nguai dugc fiy quyen
Don vi De'. trC;ng Ten doanh nghiap
SO CMND KH Nguiyi dal dian/ nguai dugc fly quyen
Dia chi KH Doanh nghiap
s6 dien tho#i KH Ngued dai dian/ nguai dugc fly quyen
TT.Uy quyen Die tr:4ng Van ban ily guy&
Looi KH KH ca nhan KH doanh nghiap
1. Giri theo hinh thuc kiam nhan hien vat (Tian mat, ngoai to
tin mat va gidy to có gia) hoac
Nei dung
Giri theo hinh thirc nguyen niem phong (Tat ca cac loci tai
san theo quy dinh)
Tir ngay Ngdy giri
Den ngay Ngay nhan
Nhfip kho DV bao quan tai san

Them floor Hop citing


Tan 101: Nguyiin Van A Ghee yy: 5 KO loan

Don 0. Corp ty TNHH Linh Len


........
SO CMNO: 123458789 Ngay eon 19111/2017
Not Die CA TP11
Die chi: 01 Nguyen Thanh Ha ND
SO DT: 1 09788886813

TT.Dy quyare Clay ay quybn s6 02.1-,C Dray 18/11/2013 Lost KH Khach hang doanh Nth*,

NOi dung: 001 then 5111115nic kiam nhan hien Vet (Tian met, ngOte 9) nen met VS 0, 05 tO CO 9:51

Dan ngay: 19/112021 Khan Oho DV BO7S

Ton TS SerrtalNo 86 !vans!

Them meri tai san

Sau khi nhap thong tin khach hang thuc hien ham nut "Them mofri tai san"
Tai man hinh "Them mei Tai san vao HD", nhap Thong tin chung cho tai
san girl "*" nhu sau:
Trfrimg hqp nh4n tai san theo hinh Trfrimg how nh4n tai san theo
thtic kiem nh4'n hien vat hinh thfrc nguyen niem phong
Ten TS Tien met, ngoai to tin met va GTCG Tat ca cac loaf tai san theo quy dinh
57
S6 Seri Chi nhap d6i voi GTCG D trong

Gia tri De trong De trong


Don vi Bao/tUi/h6p Bao/tdi/h6p
S6 luong 01 01

Neu hoan thanh bamnut c Ta.1i


conghia la khai bao xong tai san dung trong 1
L Tsan

bao/ttli/h"Op (1\48i bao/Mi/h6p duqc niem phong rieng va duqc gan 1 ma Barcode tuong img).

Ntu chum hoan thanh va can khai bao chi tiet tai san trong 1 bao/tdi/h6p, bam nut
"Them moi TS chi tier de nhap ThOng tin nhip lieu chi tiet "**" nhu sau:
Truirng hop nhan tai san theo hinh Truo.ng hop nhan tai san theo
fink kiem nhan hi0 vat hinh than nguyen niem phong
Ten TS Tien mat, ngoai to tin mat va GTCG Tat ca cac loci tai san theo quy dinh
S6 Seri Chi nhap d61 vai GTCG trong
Don vi - S6/t6 (d6i voi GTCG)
-Bi/bao/tiii/h6p (d6i voi tien mat) kern Cai/bi/baohni/h6p/tols6... (d6i voi
bang ke tin mat cac loci TS khac)

S6 luqng Nhap se; lieu Nhap s6 lieu


Gia tri De trong D' trong
- Sau khi nhap dAy du th6ng tin tai san barn nut ThernTaisan

1116'i Tai sin ei: Ff


I--
Ten TS: Ti4n met, se tiet kiem Set Seri: -

Gid tri: 0 Dan horn s6 luyng:

Danh &itch chi tiet Tai san nfiu co.


Ten TS Th8ng tin chung tai san girl "*"
Tien mat VND (200 trieu deing)

-Tien mat USD (5.000 USD)

So tiet kiem

-36 tiet kiem

Them Tai sari


At Them mai TS chi tigt
Tai man hinh "Them : Thong tin nh4 ligu chi tigt "*"

Barn nut "X6a tai san khoi bang ke" a


loci 1)6 tai san ra khoi bang ke tai san
(n6u ke sai hoac thira TS).
Barn nut "Them mai tai san" neu mu6n nhap them tai san giri bao quan trong mot
hqp dong.
58

Sau khi hoan thanh toan b9 viec nhap thong tin chung, thong tin chi tilt tai san giri
1.0 dtmg
bao quan cua Hop d6ng, thgc hien bdm nut
Them miss Heil) thing

Nai dung: Girt theotrinh tht,c idimnh r7h14n vat mat, ngoai t# thin mat va gily t& c6 gli)

Xoa tai san


Den n gay: 19/11/2021 khoi bang Ice
Tit ngay: 1911112020 w'Ar k!'n BATS Them
Tai san dircec them vao
Bing ke Tai sin mbi tai
STT Ten TS A SerriaiNo So kPgng eon vi san
Tien rag. so Elk ;dem
Tien met VND (200 trieu Bong)

Tien met USD (5.000 USD)

s6 tilt ki#rn
S6 tilt lam
2 Tien mat EUR (10.000 EUR) Tin

Cdch 2: Leg, Bang Ice tai san kluich hang gai bang cdch upload file Excel:
Mau file Excel upload: Dan vi nhan bao quan tai san cua khach hang phai lap dung
theo mau sau:
A C D E F
1 STT Ten TS SerrialNo SO ltxpng Dom vi Gi6 trj
2 1Tien mat, so -bet kiem 1 Tt5i
3 1.1 Tien mat VND (200 trieu ding) 1 Be
4 1.2Tien mat USD (5.000 USD) 1 Thep
5 1.3SO tilt kiem AB12 1 So
6 1.4SO bet kiem AB13 1 s6
7 2 Tien mat EUR (10.000 EUR) 1 Tiii
- Tai Tab (Tp anig 1111..1C "Danh sfich Hop dling nucti 14p" bam nut .

OUAN Li' THEO 001 TAI SAN GUI SAO OUAN THEO HQ? SONG

Hot ,H Pligunnk Phi&ncAl

1Danh Men Hop tlon; moi lap

Mi FD Ten KH DiO thon

Tai man hinh "Upload file tai san", bdm nut "Choose file" a chin file excel vita
lip, sau do bdm nut "Upload".
OUAN LY THEO GUI TAI SAN GIG GAO OUAN THEO HOP D6NG
59

Sau khi upload file du lieu, CBKT bam nut la "Them lad hop
dilng" de nh'ap cac thong tin dm khach hang nhu huang clan tai Bang 1.
Sau khi hoan thanh thuc hien bam nut
Tai muc "Danh sach Hop ding min 14p" chon hap dog mai lip, thuc hien:
in nut In In Bang ke
Ba de in Bang ke tai san —Mau 01/BQTS.
Huy
+ Bdm nut M H915 66ng neu sai sot hoc can 1)(1. Kiem sok tar chi phe duyet.
GOAN LY THEO DOI Tii SAN GUI BAG GOAN MEC HOP SONG

14.4111 s6 01/BQTS
NOAN HANG NONG NGHICP CONG 146A XA HQ' CIO) NGILILLal vit-r NAM
VA PHAT TRIEN NONG THON VI VT NAM 110c Lip - Ttx do - Haugh phac
Chi nhAnh tinh. Hos
BANG KE TAI SAN ;1
1Vgdy 19 'hang II nam 2020
Ten XhAch hilingThigtroi danrc ny quyan: Nguyan Van A Nhan vien Ice toan HS

Own vi: Cana ty TNHH Linh Lan


Bala chi: 01 Nguyan Chi Thank HA Nei
N 1dun 1 bao quan tai san theo hinh thiic kient nhAn hien vat
STT Ten tali San SA yin bin/ sari Don vi flub 56 lwa-ng Barcode
1 Tian mat, s6 tint kient Tui 1 111111111111111
1.1 Tian rnAt V/413 (200 trieu BS 1 111111111111111
dans) 35Coomirzacoma2mo L
1.2Tian mat USD (5.000 USE.) -Map 1 1111111111111111
35OUTHnon-rewo,-nenn,
1.3 AB12 S6 1 IIIIMIIIIIII
S6 tiet kiem
1500THIl on3
1.4 SS fiat kiOm ABI3 SO
IIIIIIIIIII11111
3SchoTHE,3020.1a2Z10004
2 Tian mat EUR (10.000 EUR) Tin 1 IIIIIIIIIIIIIIII
351XITHD20200222.
IKInfach besig Giao dick vitas

ghi rd hp ten) ghi ro hp ten)


nhip tai
- Chon Tab Phieu nwc "Phi&I nh4p kho moi 14p" bdm nut in foni6u a in
Bien ban giao nh4n tai san - Mau so 03A/BQTS.
WAN LT THEO DOI TAI SAN GUI BAO OUAN THEO Hp? SONG

Ireunhap

Tan PN
1001PN202000040 Nhap kho Tai sin Mao HD so: 1001HD202000007, Danh silt TS: 1001HD202000007 - hhoi - CBKI bert

khauh tang: Mud, CM111: Nj


Nhap kho Ti sin Theo PLHD sal:
1001PN202000009 1001H0202000002001, khach hang: as A, CMND: Dash sash TS: Sdhang , 1001H0202000002 - ong A - 09123 •B Ka t&
123

•Phliu nhi0 di !ugs she duyit, ebb sic Min Slip kho
60

NiGAN HANG NONG se6 ,03A:33QTS


CQNG nem, x.:11. *tea cuff re:GHIA InVit NAM
vA .PACT TRIEN NCING THON vier NAM Dic Iap - Tyr So - lino& pasha
NTIANI1 DOA
Nhan vier' ke toan HS
0 N.H3N TAI SAN

Nithp Uri sin: tit KInicit hang :: CEng ty T 11TH 'Lines Lan
Horn nay. ng yt 1911r51mg 11:Minn 2020 tai Agnbstmk.Chi Malt& that Thanh 1-1401
TiErs Minh Zing shin tai thee hop itaing dick vu chi tier raw
sau:
nen gime (liOnittii bang): Cans ty TN-14/1 Lath Lan
- Ong (M): Nnuy-En Van A. Chine vac:
- Don viz Cong ty TN1111 Linh Lan
011:Cif Nguyen Chi Thanh 1.1a Noi
- So CIAN13, 123456739 NWT c4p 1 FIN
Gay uy quyEnGay ny quyilak 432.1.14;) nosAy Oil 1..72010
BEM (Agritinnk) Chi rilisinh nub lisonh
- one (M): , Chi= viar:
- Ong (ba): ,C'hirc
- oat (ha): Chirc antis
- (ng (ba): anr. . Thu quip
Ent gaup %%Min i gin
sing chic
Chin cEc 1ogi:
STU Tan thi assn. S&'ain bind sEri Den vii *ink SS. inaing Unmade
1111
-ri.&n mat, so tint kii3nn Tire I
1 1111111 1 1111`
1

1.1 TiEn nth: VNI) (200 tratti illin ) 1111 1 11111111111

1.2 Tin rnht Last, ;5.000 USD) Tl gt .., U111111111 1111111111

..3 s.6 tie.* Iciena A1312 >111 11111111111111111111


3.541171111i2t1LNICi=—>1003
- 1.-4 SO tier. kiern .A1313 1 III 111111111 111111111
35O4T1111.1OLTOt ir.i4
2 TiEn niat. FUR. (10-000 ELM) Tili 1 111111.1111.11111111111111111
2.1TOPTI-tD2' EN.P=24
Hinit thirc giao Theo tin, bi niem phong
0 Theo hien vat

Bien ban gOrn trang vu dirge lap Minh ban c6 gin tri nhu nhau de thuc hien (ben

giao gift ban, ben nhan gift bin)


Khich hang Giao djch vien Tr.Phiong twin Thu kho lien Guam dile

(K3% ghi n3 hp ten) (70, ghi rd hp ten) (Kj. ghi rt3 hp ten) (Kj. ghi rd hp ten) (10, d6ng thin)

Btro'c 2:Can ho Kiem soat phe du)* phieu nh4p kho:

- Ti Tab "Phieu nh4p", tripe "Phieu nh4p kho chon phiL nhdp kho:
+Bdm nut 25- Chi ti4t a kitm tra TS gift thgc to va chimg
duyOt
+Bdm nut Phe n6u khop &mg.
+ Bdm nut D 17Cr ch6i n6u co sai sot.
OUAli LT THEO DOI TAI SAN GUI RAO GOAN THEO HOP OONG

MOH* Tel sin then PLHD


Dents MTh TA Sian met. sd MI ANNA, Tlin LEE 1001H0202900002 - Ong A - 09123 CS scd loan
1001
10011-11)202000002002, Hitch ham.01 (10.000 WM
TS 1001H0202000002. ong A - 00123 CB Ko Loon
Phan( nhip N nircnc phi du," snO Ann Min Hkho .

Tin PN

tow Mho TN sin then PLHD so:


1001,14202003000 10011-0202000002001, khich hang: nog A CA D
61

Tai nwc "Phie'u nhep di duvc phe duyet, eh& xic nh4n nh4p kho" barn nut
0 Huy phe duyet neu có sai sat

Phau mit ;
(Ph ts nhap kho 'ma4 lip
Mi Tao ON OM ib NM

I llohkeu chip di domc phe dOgit. char mi. chin chip kho
Tin ON C110 hoc

Whip kho Til ale than HO


s6: 3516H0202000010.
35160N202000030 Dinh sigh TS: -. 3516HD202000010 - vds-as - !Shin WM kb loin HS 301092020 16'39
Mich hang: vamp CMN0 _ . .
fxt e, chi 044
Whip kho Til sin thee HO
35160N202000029 s6: 35161-0202000007, Dinh sigh TS Pin 601, sd TK. 3516HD202000007 - Nguyen Shin d On k4 loan H.
Mach hang: Nous& Van A, Vin A - 12345 Haly phi Omit ,
CPANO 123 5a,ccde
_
Phibu nhip di sic nhen nhip kho

Mi PN • TM PM MAY Chia sia

Bulk 3: Can be Thfi kho xfic nh4n nhap kho


nhap
Ti Tab Phi 41 'nye "Phie'u nh4p kho di ducrc phe duyet, chtr xic nhe'n nh4p
kho" ch9n phi6u nhap kho tuang Ung:
Bdm nut M In Baroade
de in ma v4ch va dan len tai san nhap kho.
cnhan NK
+Batn nut Xa nhap kho tai san.
ONAN LY 11-160 001 TAI SAN GUI SAO (MAN THEO HOP 001110

P1540 0161
PALEN chip Mn nsal Ib
.1MPH Tin PSI Chu W hap CryonsITIm•
NNW Mo Tii sin Own PLHO d. Osnh sash TP Pin met, ad MI lien tnil EUR

1001M2202003010 1001110202000002002.5641, hind ong A. 064440: 1001110202000002 - ong A- 012123 ca Ki bin 27/11/20201000
(10.000 IBUR).
123
mak, 0,06
citrAt. char sdle rd*, 4$p lam
MO H Ch0 ear hOp Owlsallanw
Whip kho Tdi ash Ihso RAD s6:

1001P14202003000 1001/40202002002001, Mich han¢ or.) A cmista Denhsid1 TS: Sd hag, 100100202000002 - OM A - 00123 CB Kb loin 27/11/202006.40
123 b CIS Del
650.0 Min 0 Me nnin Mir inn , .

MI PP Tin PM Mb te CIA sb hOu


1001PN202000003 sInio kho Tai sin Mao 110 s6: 1001H DM. sech TS Twin Mt MS& Warp TIM Ma BUR 100150202000002 - wog A-00123 CB Kb loin

meal nano: Ong A ChANa 123 . 00.003 ELM).


PM° nntp inn bi..,61 Ph. MYM MOP."M. mi HOP ding mai onS1 h.
PM PSI Tin PN WY . Chi sa; KM crnsisdliy

v Xac nh4n
Tai man hinh "Xac nhe'n nh4p kho", thIrc hien bam mat va thkrc hien cat
TS vao kho.
XAc ollart nOHN.

PHIEU NHAP KHO TAI SAN GU'l BAO QUAN 'THEO HQ'P SONG
ong A MSK14: 1001110202000002
HN Eltdon 09123
HOi s.1 - DV !SOTS.
1340STME tad min

-IQ 456

chting tar:
Mau 01/BQTS: in 02 lien (Khach hang luu 01 lien, Thit kho HOi so. luu 01 lien).
Mau s6 03A/BQTS: in 03 lien (KH luu 01 lien, Thit kho H9i so luu 01 lien,
GDV luu 01 lien).
62

6.2. Nh;ap 136 sung TS gui bao quan theo HD


Bulk 1: Can 130 k toan thuc hin IA sung tai san vao hop thing
Ccich 1: Lik Biing ke tai san bang ccich nhilp thong tin thii cong:
Hop 6ng ITIVC
Cho tab "Danh sach hop ang clang theo dor, chon hop cfOng can
b6 sung
nhap bi sung, bam nut N hP

GUAN Li' THEO DOI TAI SAN GUI BAO ONAN THEO HOP GONG

Tti man hinh 'Them moi Phu lye Hop dling WO sung tai san" bam nut "Them
rad tai san".
I he', mai 'ho I I liyp dcnq bo sung tiisari
Ten KH: !Bin Guang Minh Chirc oj Ph6 Care ddc Ban cr C6ng ty ghat hanh each AB

SO CMND: 012345678
Ngay cap: 104110/201G cAP: i CA Ha NP
SO EST: i 0918555666 Dia chf: Qugn Haan Kiem. Hi NOl

TT.Dy Khdkng gy quyan Them mol tai


<Turin:
BAng

51T
s6
No records found.

• • ••• ••••• •• • •• • • •
L6p Phu luc HD

- Tai man hinh "Them inch Tai san vao phu luc HD" nhap thong tin tai san b6 sung
Them san
vao hgp cl6ng, sau 016 bam nut

Thong tin tai san b6 sung


Them rn&i Taisan vao Phu Inc HD
Ten TS: 1 B'ing sang ch6 may tutit S6 Seri: IQ 123456

J
Gia Dan vi: Tie Sa hyryng:

Danh sach chi bet Tel sin n :

Ten TS S46 Seri Dan vi So ling Gia tri

No records found.

vp Them Tai sin Chi tigt tai san Them mol TS chi tret

Tai man hinh "Them m(ri Phu lye Hop citing NI sung tai san" bam nut
Lap Phu luc HD
hoan thanh vie;c lap phu luc hop dog.
63

them Plitt -111,p hor,tri 2,11 S I


' Chum- vu: 1 Ph6 Siam clan !

Ten KH: !Tran Quang Vinh .


Dan s4: Cling ty phat hanh Gann ABC 3
_
S6 CMND: , 012345678 ! riggY cAP: i 04/10/2010 Nol cap: ! CA1-IC Nai
Dia chit Qu8n Hain Kim, 111 NCR
S6 01: 0918555866

TECly qurin s6 0312020 ngay 19/5/2020


quy6n:
Bang 58. 161 san
STT - Tan TS Serrin1No

1 I Bing sang cht may Mat lCa 123456

Lap Phu km HD

Cad! 2: Lap Bang kg tai san khach hang gfri bang cach upload file Excel:
Mu file Excel upload: Don vi nhan bao quan tai san cüa khach hang phai lap dUng
theo mu sau:
)68,6
D E

t A' C F
•1 .1srr Ten TS SerrialNo SO luting Dan vi Gia tri
1
2 1Tien mat, s6 tat kiem 1TUi
3 1.1 Tien mat VND (200 triau &Ong) 1BO
-4 1.2Tien mat USD (5.000 USD) 1Thep
•5- 1.3 So tiet kiem AB12 1So
6 1.4 So betkiem AB13 1So
7 2Tien mat EUR (10.000 EUR) 1Till

- Ti Tab Hop dOng


miic "Danh sach Hop sling mei lb" barn nut
QUAN LT THEO DOI TAI SAN GUI BAD QUAN THEO HOP SONG

HI? '1.1,10.. RA* Pmuit


Chon file upload
DsrSaith 1.19p d6ngmesi lip
88 10 Tee KH thoW Dis chi
Odium wingthi Crandlime

QUAN tj THEO DOI TM SAN GUI SAO OURS THEO 591'060

Hcrp dOng
Sau khi upload file (lit lieu, Chon tab muc "Danh sach hop dting dang theo
15.4Nhp b6 sung
cloi", chon hop d'6ng can nhap b6 sung, barn nut vã nhap th6ng tin
khach hang a hoan thanh viec lap Phu luc hop d6ng b6 sung tai san.
Tai Tab Ffivdrigmvc "Danh sach Hop d4ng dang theo doi" chon phi li5ic mai lap,
barn nUt "Xem chi tit":
1

64

Barn nut MI in Bien ban


de in Giay cue nghi them/bat
kiem bien ban giao nhan tai san — Mau 09/BQTS
BAm nutfitly PLHD nh4P n6u có sai sot.
Phiiu nhap - xuit
Denh.ich Hpp thing min lip
• HO Ten KH agn Ihual Dia chi Hdi dung Lang that Cr shadily Createdilme

Nc records found
Dranti rich Hun doing dog theo di
.

Mg HD Tin Dun 164,51 ofif 69/ dung ',rung MAI CranindBy CrentedTlms

.
Gin then hInh
0SM:202000003 Trin Ctuang Vinh 0918056666 : HatoiQuinH"" IGin`• tint Idbm nhin annum dM titan vidn ki loin HS 04/1012020 15:06
Min*

Xem chi ti6t


en KH Chic d, Dia chi Loci CraatadBy Createrdima
Trani 04"
In Ouang Vinh Ph6 Giim Quin Hoin Kim. Hi NV NhOp nhip Nhin din ki loin HS 04/10/2020 15:54

dic

6 Qualm Vinh Ph6 Slim QuAn Hod, Nhilnki loin HS 1 00102020 16:08

adc
Phy lyc b6 sung mai cluTic lap
in Cluang Vinh Ph6 Gain Quin Hein Kir, Hi Non Xuit Mon lap Nhin din ki loin HS a, chi Ott PL
dic
112 In Biin bin
It Huy PLHD ithip
In Ouang Vinh Phi G4"' Quin Haan Kiim, Hi Nii Nhip Mbi lip Nhin din id loin HS 00/10/2020 /0'08

Mara so 0%BQTS

NGANITANGNoNGNGHIBP coric1105A HQI CHAT NCHIA vie/. NAM


VA TWAT MIEN HONG THthri Tra,$T NAM 3Etlic lip - Tke do - Hunk visite
Chi [think Triin Son Thanh Tri,fra Sam isgstm 06 thing 10 nem 2020

GTAY BENGHT TIEETH" id/aft Takla BEEN TIAN GIAO NELIAN TI SAN
Kink gi Agribank C&ialtrimilt Trig* Sat( Than,' Hera

- Toi tin Li: Trios Qualms "%rink areic vu: Phi:. Gain die
Dan vi: CEng ty plait hirik sich ABC
Dia chi: Quin Hoin
Goa}
1- 4115/62 38: t-T74:71 'a P11922 ngAY 1?.15/20243
Se CirIND/OCCD/He claim 011374567S
Nay 04/10/2010 Na cap: Cfit. Hi Nei
Lre phis Ngin king gins co
Ogg Choc vu: .Griini
- 0*
- 'Ong (1*" .Cbgec rin:r Trugong phang lce town.
- &LS (1)1)- Chcic wag Crisp dick. vials
Chan vu: Than kho tint
Toi de gaghi Ngin king iliac hie Thins tai. sin Imo gin=
STT Tin tii sin vin Sri Dan ti fink So
lArgikg
1 Bing sing chi may tut hia IQ 123456 1
Sara. khi Them, tii sin gtTzi tai Ngaa Simi bao gi nn:
STT Tin it'd sin Si riini bin i ai ri Dan iti tin& Si limn
1 gin itigr ci theo Binh link *guy in liras - HO 1
2 Tien neat vi eiiy tir c6 gia- . 1
tl
3 Tiin mai VND mink gig gski (100 - Brae 1
4 Ving SIC - bao 1
5 Bing sing chi may tuat Ina 1Q 123.456 Ter 1

35161M202000003 agcy 04/10/2020.


Giiy die nghi kiem. Bilabial gins trang vi &roc lip think bin co gig tri near Mimi di &arc
hien (bin giao Mirk ben nhin bin).

Kbich king Ciao diris ran Trwirng 4,l ng ki tams Thal kho tau Ciim doe
' eel re k9 tin) wa' kg ors, sA4 ita glei la Re Me) Ars: ea. ems
65
P hie fillp
Sau dO sang man hinh , tai MAC "Phitu nh4p kho moi 14p" chon
phi'u nhap kho, an phim chirc nang al in phi& a in Bien ban giao nhan tai san —
MAu 03A/BQTS va trinh 147.
QUAN LY THEO DOI TAI SAN GUI BAO QUAN THEO HOP BONG

krhhi CreshAlime
N1141 Tin PN Choi

NhOp khoTai sin Theo PUID se:


Danh stIch TS: Tin nit stdAtlako, Bin rait EUR
GB KS lobn
100114002000010 1031HD202000002002, kW hang: ong A, CAIND: 1001HD202000002- mg A- 03123 27/11202010:09
(10.003 EUR),
123
nhilp S dugc phickrht, chis xic ritin 11hjp who
MIN • Tin PN OW heti

NheOto TN sin Ihea PLEID se

Ihrov 2: Can bi) kitin soat phe duy0 phitu nh4p kho
P !lieu nhap rIWC
Chon Tab "Phitu nh4p kho mai 14p" chon phieu nhap kho: ANC
'3H
Barn nuts Chi tint de kie'm tra TS gifra thgc to va chUng TRIE
rHot
duy0t
Bam nut Phe ne'u khop dung. NAM

a
Bam nut VI Chtti nL co sai sot.
QUAN LY THEO DOI TAI SAN OW BAO QUAN THEO HOP DOUG

Nhep kho Tessin then PIM s6:


Denh WI) TS: Tiin rag, s6 ti611jEcn, Tin met EUR
10011:V020E0010 1001)1D202000002CO2, ithbch hem one A, DAND: 1001HD2020000O2 -Eng A-00123 CB K6 tote MOOD EUR),
123
Phliu ft* di duvc phi duyit, cher xactliM1nhip Itho
MPH Ten PN Ma li

Ntlep ithoTtn sin then PIM s6:


1001PN202000002 1031H0202030002001, duid) Mug: arg A, ate Denh sack T& Si km, 190100202030032 cilp A-06123 CB KU teen 123

Bulfrc 3: Can bi) Thii kho Xac nh4n nh4p kho

Tai man hinh Plitett nhAp M1,1C "Phieu nh4p kho C1a duvc phe duyt, chir xac nh4n
nh4p kho" chon phi'eu nhap kho:
Bam nut to Barcode va dan len ho so tai san nhap kho.
nh:On NK
Barn nut xac chon vi tri kho sau dO cat tai san vao kho.
OUAN LT THEO Doi TA1 SAN OW BAO QUAN THEO HOP GONG

null
ono,u nhp kho n161140
95. PR T. po CMS hOu
9940 Mn TN sIn thon PLOD so. Dann 5601 TS: Min met. 56 96/ worn, Tian met EUR
100189202000010 1001,00202000302002, khbon Wing ono A, 09090 10011-0292000002- mg A-00123 CS Ob tain
.23 0 000 EUR),
Pilau (0.10 M awc Oho ooyM. of* bbc.111bn nh.
ow rot
•61109
Nhp MM TEl SAO Moo PLOD ne:
1001PN202000030 1001,93202000002E01, khech hang: cop A GAND: Denh sSett TS: S6 tarp, 100/00202000002-5(10 A-00123 CS 06 tobri 21/11202000:40
123
P..1/110 co 'loin nnon nnn M OM
1001PN202000009 Nhbo who Thi 56n men OD s6: 100100202000002, DOM s6131Tan mat, sb fan loam, TAn met ELR
Oro
9,6 o.
Mach 06nIT 0p A. GOND: 123 (10.000EUR), 1031113202000302 - on9 A - 09123 CB KA 50.
Fn44.4 Mao who 01.Y1T pH 4of5K, oh6t1505 NM hOy HOP 96.9 M65 P 500 /00 In SATO.
Mb IMO Tin PRI 1,16 ff
Ch 1105,
66

❖ Xir ly chfrng
Mau 09/BQTS: in 03 lien (KH km 01 lien, Thu kho HOi so km 01 lien, GDV
luu 01 lien).
Mau s6 03A/BQTS: in 03 lien (KH luu 01 lien, Thu kho Hoi so km 01 lien,
GDV km 01 lien).
67

6.3. Xuit tai san giri bio quan theo hop ding +
Lirrudoso9
xtdit eri sin 'kWh &lemony. alagliiilsi)
KS loin Kars snit Tbt kb°

+ Trinh tit' thirc hien


Vao Menu "Nh4p xuit vbi KH" -> "Tii san khich hang girl"
t Nhap xuat vat KH

I BAO QUAN Nt4p TSBO, TS gla cho vay NNNT

XuAt TSBD, TS girt'cho vay NNNT

Tal sari khach hang gill


Ten

Bulk 1: Can b(i K6' toan lap bien ban giao nh4n tai

- Tai Tab Hnp ding muc "Danh sich Hop ding dang theo chin hop ding de nghi
Xat tra KH
xuAt bam nut 1
QUAN L.* THEO DOI TAI SAN GIN BAO QUAN THEO HOP DONS
.

Phiin nhep Phaiu mAt


[Minh sick Hpp ding mit lip

Mi ND Tin IW Mtn thool Ells )44.1 dung


BY Creiticrflme
No moards found

)3inti sic:11Np') ding ding theddl.


ili HD Tin KH DWI Moil D1. chi dung
OfintwITImi
0 1001109202000302 ong A 09123 ON then linh thOc mu*
xuat i psis co 09 ssn 27/11/202009:56
TOM phong
DAM sieh Hpp ding di zuet tri hit C?, Chi hit HOP 0503
Mil HD Tin KH 1390 thou NO
S In Bang ke
No records found.
Nhiphisung
Et suit vs al
68

Tai man hinh "Them moi Phu luc Him diing xuat tai san" 1ua chon tai san sau do

barn nut LAp Phil luc HD


Them nnoti Phg Inc ficrp dong xuat tab sin

Tan KH Nguyan Van A Chin vu: Pho Giam dac Dan A: I CEng ty A
So CMND: i 123 Ngay Gap 30109/2020

S6 DT: 12345

TI.Uy Khong ay quyen

quyAn:
'Bang Ice Tai
Lora chon tai san xuat
ma 7s Ten TS

3516T1-10202000006 fien 74it, BS TK

ee Lap Phu luc HD

Phi‘J xuAt
- Chon Tab tai mic "Phitu xuat kho chon phi6u xuat cua phi luc

hop clO'ng vira


Ba'm nut a> Chi tMt chi tit de kie'm tra thong tin xuat tai san.
Ba'm nut M Pni6u In phi6u a in bien ban giao nhan tai san — MAu 03B/BQTS.
OUAN LY THEO DOI TAI SAN GUI SAO OUAN THEO HOP DoNG

Hop 116ng
1Phlto wdt Ito TWO 10

AN PX Ten PX
Xuit kho Tai ski (ilea RHO

• 1001PX202000343 1031I-02320032114, Oath hang: on9 A, Danh sach TS: Tian mat EUR (10 000 EUR), cog A CB 1(4 loan 24/22020 152 9
123 23 Chi tiet
Mute" witnlo a pile duyet,therxecninn zilch°
Pie PX Ten PX 165 IN In Phau

No records found Air ch6i


69
Min se 0313/KITS

NGAN HANG NONE NGHEEP CONG 1113A X..;s HO" CHUNQIU VIET NAM
VA. PHAT MIEN NONG THON VIET NAM Dec lip - Ty. do Hank pkic
CHI NHANH TRIED SON THAN HoA
BIEN BAN GLAD NI/4N TAI SAN

Xuit tan sin giao Khich Cling ty plait hinh sich ABC

Him nay, ngiy 04 thing 10 nim 2020 to Agribank Chi nhinla Trieu Son Thanh.Hia
Tien hink ciao Whin tii sin then .Hop ding :dick vg st; ........ , chi nit' aka sau:
San giao (,..Agribank): chi nhaah Trieu San Thank 116a
- Ong (hi): CatTe-7-1,1:
- Ong (hi): Onic vcc
- Ong (hi): , Chain tinn: Gino dich vim
- Ong (hi): , Chi= Ira: Tha kho / TV' qul
Din akin (Khick hing): Cling ty chit oink sich ABC
- Ong (bi): Trin Quang Vinh Chile vu: P3ui Giiro dOc
- Dan Cling ty plait hinh sick ABC
- Din chi: Quin Hain fairs, Hi Alin
-..-,,,-~,••.,-,-,.-}",-,,,-”,-..-"-M
- Giiy quyin so;: Khang &Jr Twin

Di giao nhin tii sin gal bin quip tang sc, king
Bing chit:
Gam car laau
STT Tin tii sin SO vin bin/ seri Dan yl -finis Si 'wag Barcode
Ving SIC - bao 1 111111E1111111111
151.61141)2031300M
Hank time ciao Whin:: 0 Theo hien vat 0 Theo tin, hi niem';hong
Biin bin slim trang: vi dune lip think bin di ail tri Jahn nhau di thus kiln (bin

giao ..... ban, bin nhiu:s sail bin)


Kkick king Giao dick riin TnPhang lee tom Thu kbo din Giim due

chi ra iip tali X.V. " Na) (KA- Ski To Mt) MY. gni ra Al? tin) F. dam au)

Bulk 2: Can bo) Kiem soat phi duyt giao nhOn tai sin:

Ch9n Tab
Phi u xuAt
muc "Phieu xudt kho mid lop" ch9n hop d6ng a nghi xudt
th‘re
Bdm nut 25 Chi ti6t de ki6m tra TS gab thgc to va chUng
Phil duAt
Bam nut ne'u khop dung.

Barn nut 13 TCF Ch6i n6u có sai sOt.


70

QUAN L1 THEO DOI TAI SAN GUI BAG QUAN THEO NOP BONG

Teo PX Mb hi ChtiefrhOu CreetedBy Creetedlime


Dann oath TS1 Tien nela FUR (10903 EUR), ong A caKeloan 24/12,2020 1529
Xudi kho Tai SAn too PLHD sd:
1001PX202000043 1001493202C00002004, ahlich hang: ong A, MR

123 i?" Chi t


auk Wm di phe duyet, chn•xic Man xuit Mho
MOS CH sir KM CreatedBy
• •W PX Tin PX

No recaps fourA
Phik xuit kho dA xiz rthin aunt ho
CIV

- Tai nmc "Phi6u xuAt kho di phe duy'et, chir xac nhlan xuAt kho", bdm nut
Huy phe duyOt
neAu có sai sot.
QUAN LY THEO DOI TAI SAN Gill BAO QUAN THEO HOP GONG

Phidu nhep

Phi& auk 460 mot


tai PX Ten PX ChA ser hero CreatedBy Crest.dllmo

Nor

.hieu melt kho dl pM duyit oh& Oat rlhln xuetkho

TM CA1 xac ow
Denh sich TS: Tian nit EUR (10.000 EUR), co Ka tom 24/12:202015 29
Xui!NtroTh sA9 Theo RAD so.
1001PX202000343 1001140202000302004,1dlach hang. ong A
41

Phi& ask kho dl Ono nhin zuit kho ChO sloglka PI


16/PX Tort PX
1 0 Hily phe duyOt
XuAt kho Tell 58, they PLHD sec
Dent siO IS T4n mat, 410 1106,, CB K4 toOn 0. 40r,
1001PX202000012 1001140202000002003, lchach hang: ono
A, 123

Btrov 3: Can WO Thu kho xac nh4n xuAt kho:


xat
Chon Tab Phi6u ITIVC "Phi6u xuAt kho del phe duyt, eh& xac nh4n xuAt kho"
B'dm nutChi tier_ d6 kie'tn tra TS gift thi,rc to va chimg
Win nutnh4n XK
n'L khap clUng va tra tai san khach hang.
QUAN LY THEO DOI TAI SAN GUI BAO QUAN THEO HOP GONG

Plano nhOp
Phitio xuit kho nk64 lap
PX Tfrt PX Cliti sir hOu

No reofgt InlAld

t
Chu sithiku
Ph xuit kho dd 04 cluyat, cher the nh.tn xuk kho
MA PX Ten PX
Xuet kho Tai sal then PIND 91:

1001 1031F13202000002004, kWh hang: ong A, CMI1): Danh stet TS: Tian that EUR (10.000 EUR), Ong A CB Ke lOrk
123
Pt+ xuit kilo di xac nhen xuet kho

PX Tin PX Fla ti Chu en hay


Xuat kho TO: san theo RHO 56:

1 onloonoom 1001H0202000002903,1chat hOng-. cog A, CIANO Dann each TS: Tian rn5t, s6 fAt lOttn, ong A LB KA taao
123

Xii1S7 chtimg
Mau se) 03B/BQTS: in 03 lien (KH km 01 lien, Thu kho Hoi so km 01 lien, GDV
hru 01 lien).
71

Chfrc 'fang nh'ap/xuAt htip chia kh6a thy phong


Nh4p kho htip chia kh6a dir phOng
Lau so 1O
N hkp Warn phong chia khoa dty !thong

Can bk kitoin Can DO Win sok Can bk Thn kho/ thn nut
...

Ching tir crnra hop IO

Chung tirchua hop IO

him tai sin &Mach


hang

tap phieu nhkp


kho Ching tir hop lO

Chung tar hop le


In phieu nhkp In va can
Barcode
Phe duyot
w

Tkng hop chung Xac nhkn nhkp


chuyen Ki2an scat kho

ChuyOn chi:inn lir xukt


Chuykn chUng fir
kho cho can 130 Thii
sang ke roan
khofThit qu5.•

❖ Trinh tty thtrc hien


Van Menu "Nha'p xuAt -> "Quail 15, h(ip chia khOa"
Nh*p xuat veri KH wIMITSIMIELS T6ng

i-icep °ONG. GiStiNhein HNP vA HS

CatiliNtuan TNP ye HS

uan ly hop cnta khoa


SNpn Um,*
Cluan ly TS mixcen..

thapi
?Lc Quart Vkl sari khac
09123

Bir&c 1: Can hi) kt toan Lk) phitu nh4p kho hi)p chia khoa du' phong:
Phieu nhOp 1110
- Tai Tab muc "Phitu nh:ap kho mei 14p" barn nut

No records found.
Phleu ebb kho a phA duy4t
Pe PH Ten PN

No records -found

- Tai man hinh "pp phitu nick) kho" thgc


72

Tai 8 nhap lieu "Khach hang": Chon/nhap ten khach hang giri HOp chia kb:5a DP
Barn nut C3 "Them thong tin khfich hang" -> Deg nhap thong tin Wit man hinh
"Them mOi khach hang"
Tai "Kho nhap": Own HOp chia khoa DP
Bain nut CI "Them moi" De nhap thong tin tai man hinh "Them tai san vao PNK".
Lop phseu nhap isho
Khach hang: Nguyen Van A Kho iAHOp chle ahoe Gh: chi.,

Der, each .11i1 ein 'See

TSGH
Hpp Chia khoa DP.
NC Nhap lieu ten KH DV BOTS.
TNP calla PGD.
sse
HNP cite PGD.
Them th6ng tin khach hang TN san khac

- Man hinh "Them moi khach hang" nhap th8ng tin khach hang, sau do barn nut
Them khach ban

Them rhol khdochlhiarbg

KhElch heng: # Tr/4n Thi Linh S6 DT: 0918555555

{Dia Eidng Da. Fia Nei

I vo. Thom khech hang

- Tai man hinh "Them tai san vao PNK" nhap thong tin chi tit cua hOp chia khoa
du phong, sau do barn nut Then' Talsan
Them Tai sin van PNK

I hop SO Immo: 1
Dan 14:

Se Seri:

Them Tai san

(Lieu 5. Tgi truffng "Dan vi" nhdp: Hap, tui, bi ...)


Tai man hinh "Lap phieu nhap kho":
Bdm nut "Them mar: nhap them hOp chia khoa DP (ne'u co).
Ba'm nut "Xoa tai san khoi danh sfich": xoa hOp chia khoa DP (n6u co).
1 0 Op Rau nhap
Hoan thank bdm nut E •
73
+
e,

1-4) phieu nhap kho

Khach hang: ; Trion ml Link Ho Kho nhep: HOp chla Ididia DP. ••• ;
Ghi

Danh Mph Tal sin


Tin TS
hop chia khoa du phong PGD 2

Lap Phi6u nhap I


XOa tai san khoi danh sach
Ti mvc "Phitu nh4p kho mth 14p" chon phiL nhlap kho:
Barn nutPhi6u in phiL nhap kho Mau 07A/QLK.
Barn nut tl HCIY nu c6 sai sOt.
QUAN LY HOP NIEM PHONG CHiA KHOA PHONG
Ptheeu Map idle Phial ctitit
In Phieo
Phlu nhãpkhomâlIip
MI PM Ten PM Moth KWh hing CreatodBy HCy

PNK H6p clII


!Moo Ni6m
phong dia Man vien ha toin PGD 19/09/202010:48
3516PN202000122 ;Mach nang 001 h6p thia Mos DP ATM BOLA114 PGD Sim - 02373560026 Sin
BC& ATM POD
Sin gai ngay
19/0912020

Mau sa 07A/QLK
NGAN HANG NONG NGHIEP CQNG HOA xA HQI CHU NGHIA VI:CT NAM
VA PHAT TRIEN NONG THON WET NAM Dc lip - Ttr do - Mph ph&
CHI NHANH TTKQ Ha NOt, ngay 27 thong 11 nom 2020

116i so
PHIEU NHAP KHO
(Ap ding trong triton hap nhOp kho hOp niem phong chia khda •phong )
Don vi: Phong GD so 1
Kho nhip: Hp chia khoa DP.
STT Ten tai san Dan vi tinh So Wong Barcode
1 hop chia khoa du phong may ATM s6 1 hp 1 1011 1111 10111011 111

1001NPK202000005
Ngoroi giao Thu kho Giao dich Ki6 soot Giam doc

Bulfec 2: Can 130 Kim soot phe duyet phitu nh4p kho:
Chon Tab "Phieu nh4p kho" miic "Phieu nh4p kho mai 14p" chon phi'L nhap kho:
Phi duOt
+ BAin nut nu khap dung.
u Tr ch6i
+ Bam nut nu c6 sai sot.
74

QUAN LY HOP NIEM PHONG CHIA KHOA DiP PRONG


Prim xuatM10

MI PN Tin PH Mn te Khach hang CrantedBy

PM( Rip chic & Phi duY41

khia Nam 0 T ,oh&


phang cia NAM vM Int loin POD
3516PN202000122 ; KWh hang 0 hip chin !Min DP ATM SQL ATM POD Sin - 02373560026
4109202 0 10-48
BOLAN PGD
Sin gal ngay
19'09/2020

HOy phe duyet


Tai mpc "Phi6u nh4p kho di phe duyet" net' có sai sot bfim nuts
WAN Li' HOP NIEM PRONG CHiA KHOA D47 PHONG

TN sin dang quan ly Phlau nhap kho


Ptdiu nhap kho mil lap
Val PN
i No records found.
Phiiu nhap kho di phi duyat
6% PH Tin PN MS ti

PNK H69 chic


khaa Mem phong
3516PH202000044 ; Khich hang A hap cilia kh6a ATM A -1 Mdn vlin ki loan HS ovioano ls 06 ngay
01/10(2020

Blake 3: Can be Thu kho Hei xfic nh'fin phiL nh'fip kho:
Ch9n Tab "Phi6u nh4p kho" mpc "Phitu nh4p kho di phe duyet" chon phi6u xudt

+ Bain nut Barc"e a in ma vach va dan len hOp chia lchoa.


+ Barn Xac nhan NK

GUAM LY HOP NIEM PHONG CHU% KHOA Dlf PHONG

Tii sin Ono wan 6, Ph& min Imo PM/n zuk 0(0
,Phieu rlhO kho mai 16p.
NIIPN M 1.11 Confetti-one
run nanvrle f LI el &, CO tet
!Mien nhip kho 66 phe duyet
MI PN Tin PH Khach hang

PNK HOp chin


Khoo Orem
phono cEo Nhan vien ki Min POD
3516PN202000122 Khich hang hOp chla Vilna DP ATM SOL ATPA POD Sin - 02373560026
Sin
BOLATOI POD
Sim gin clay
1010912020

Tai man hinh "Xic nh'fin nh'fip kho" ch9n "Vi tri tai san" trong kho sau do
• Man r- • •
barn nut L.. va cat tai san vao kho.
XAc ;Man nhap kho
PHIEU NHAP KHO HOP CHiA KHOA NIEM PHONG

chirng tar:
+ Mau 07A/QLK: in 03 lien (KH ltru 01 lien, GDV luu 01 lien, Thu kho ltru 01 lien)
75

7.2. Xuit kho hp chia khoa thy phong

Ltru di5 sci 11


Xuthçp n1m phong chia thoa chr phong

Can bi Thu kb°


Can tiv. Kètøàn Gin b. Korn *oat

Crning lfrcfluS hop *

oht4m mat kilo ChirOu tir hop *


Chino tir hop *
phechiy44 Xic nnin kat' kho

CILyèfl chano tuXU1t kho


c no can b. Mem coat
it tai sin tri knach
Nan o
V

Chuyin chimp W xuic Chuyin c henna tiixoit


kho cho can 13. T'uu kho kiuo ctio cin bà i•C€ loin
„— ............ — ...

Trinh tir thurc hiên


Vao Menu "Nh4p xuit Ni b(1" -> "Quin 1ST hp chia khoa"

Nh4p xuAt vai KH Cr Nhap xuAt not bo I

A DI, PHaNG L'e Gai/Nhi'n HNPye HS

GONNtkin TNP v4i HS


hieu xuAt kho
Quin ly hop chia khoa

-=- Quin TS mutrn

Bfferc 1: Can bi)K town 14p phi6'u xuit kho hp chia khóa dir phong:

- Ti Tab Phi4u xuat klio ba'm nut U.


muc "PhiL xuit kho mid
QUAN LY HOP NIEM PHONG CHIA KHOA DLT PHONG

Tai sin ding wan ! Pnieu nsã oFs ,u51kfs,

Re& zuftt kho nu* Lip


Ski PX Ten PX
No records found

PhAu XU&t kho ãã !she duyet


PX TanPX
No records found.

- Ti man hinh "Lip phitu xuit kho" ch9n khach hang a giri hp chia kh6a, sau do
bam nut 1p phis. xuat
76

16a xuSt kho ChQn khach hang

Chan Mach hang: BOL ATM POD Sim

Danh sash frOp Mern phony chia knoa:


Oath hang Ma TS Ten TS
BQL ATM PGD Sim 3516NPK202000009 W)p chia khan clv phimg ATM Kho TSBD
LOp Phi6u xuit

Tai muc "Phieu xuAt kho med 14" chon phi6u xudt kho:
Phieu
Bain nut gl in del in Phi6u xudt kho —Mau 07B/QLK.
Bain nut Huy n6u có sai sot.
QUAN L'i1 HOP NIEM PHONG CHIA KHOA GI/ PHONG

e. Chi get
Tai san gang quail 7 Phieu nhap Ipso Pnr2u urfII*
Phieu zwit kh0 mai lap 1 in In Phiu
Huy
PX
createaBy

AA No ma
khaa Mani
35157)202000058 Phanq dia Dart sa;3lfalsan1516NPK202000008. SQL ATM POD Sim - 02373560026 Man viii t.6 ban POD 1810.812020
Kkaah hang Stn
BC1L ATM POD

Mau so 07B/QLK
NGAN HANG NONG NGHltP CONG HOA X.A. HQ' CHIT NGHIA VItT NAM
VA PHAT TRIEN NONG THEN VIET NAM Dific lip - Tor do -111inh ph&
CHI NIIANII TTKQ Ha NO'i, ngay 27 thong 11 nom 2020

PHIU XUAT KHO


(Ap citing trong truzYng hop xudt kho hOp nient phong chia khaa chrphang )
Dan Phang GD s6 1
Kho xuAt: HOp chia khoa DP.
STT Tan tat san Dan vi tinh So brifyng Barcode
I hop chia khoa du phong may ATM so 1 hOp 1 1110111111111111111111

1001NPK202000005
Npro'l nhisn Thu kho Gino dlch Ain Klam soot Glim d4c

Bu ov 2: CB Kiem soot HOi phe duyet phieu xuit kho:


TO Tab "Phieu xuAt kho" nwc "Phieu xuAt kho moi chon phi6u xudt kho:
-gr Phe day et
Bain nut neu khop dung.
ch6i
adm nut a Tt n6u CO sai sot.
QUAN Lif HOP N1EM PHONG CHIA KHOA DO' PHONG
Tel sari Bang nunn nhap hho ktxr
Chi bet

Phieu nal 660 nd. 16p


Ten PX M fituich Mug
mi x CreetedBy
766 duyet
PM( Hes) this
TU n6;
kh6a Niem
• 35167X202000 phong ena IlaN1 oath MI sin:3516NP1.202000009. BM ATM P00 Stm - 02373560026 ; Man '&n14 fob PG0 19,0912020 11103
/Mach hang
MX ATM POD
Sim
77

Hay phe -duyet


- Tai nwc "Phitu xuat kho di phe duyet" n6u có sai sot ham nut
QUAN LY HOP MEM PHONG CHIA KHOA PHONG

Tai stin Bang quan


I PhI6u xuat kho mbi Itip
Mi PX
at, CN thit
No records found.
Phu auk kho di phe daydt
n Fitly phi davit
Mi PX Tin PX

PXK Hap chia


3516PX202000036 khda Nam phong Danh sich lal sdn.3516NPK202000002, A-1 Nhan vlen ki loan HS clia Mach hang A 01/10/202615'21'

Bulfrc 3: Can b() Thii kho xic nh'an xuat kho:


Tai Tab "Phitu xuat kho" ninc "Phitu xuat kho da phe duyet" chon phieu xuat,
bam Xac nhen XK
va tra hop chia khoa cho khach hang.
(WAN Li( HOP NIEM PHONG CHIA KlioA D11 PHONG

Tie sgn [fang Wants Phliu nhip echo Pine xuat Hit)

Ptdeu xuat kho WO lop


dii PX Tip PX MB ti
N ecords found

i intkItuxuld kho da phd duy$t


Mi PX Ten PX
PXK Hdp chta

khda Nat
3516PX202000058 phOng ale Danh sect tat san:3516NPK202000009, BM ATM POD Sim- 02373560026 Nhan vitin kit bin POD
Mach hang Sin
BM ATM POD
Sint

1ST chting ter:


Mau 07B/QLK: in 03 lien (KH luu 01 lien, GDV luu 01 lien, Thu kho luu 01 lien)
78

8. Chtiv 'fang nkap/xuat Tai san khac


Chdc nang nay ho trg nhap/xuat tai san khac dugc phdp bao quan trong kho
8.1 Nh413 tai san khac
+ Liru do so 12
Nh#p tai sin khan theo quy Binh

Can b§ hi town Can h§ tarn soat Can h§ Thi khof MA qu-

Chang tit chwa hop Ii

Cluing tir chin hap is

IN hen tai san tir khach


hang

Lap phieu nhap


kho Changtrhople

Chtirtg tir hap ie


n phieu nhap In va. dan
Barco de
Phd duyet

Tung hog chiing tir, Xac nhap nhip


chuyin Kiem spat kho

V
1
Chuyen chirng tir xuat Chuyen chimp tir
kho cho can t* Thu kho/ sang Ke toan
Thu qtri7

+ Trinh tu• time hqn


Vao Man hinh "Nh4p xuit not 130" -> "Qufin 15, tai san khac".

131r6c 1: Can bi) ke toan Lap phieu nh4p kho tai san khac.
Phi4u nhap the
- Tai Tab flux "Phi&I nh4p kho mai 14p" barn nut U.

OUAN LY TAI SAN KHAC

Tai man hinh "Lb phieu nhap kho" thgc


79

Tai o nhap lieu "Khach hang": Ch9n/nhap ten khach hang giri Tai san khac
"Them
Bain nut a "Them thong khfich hang" -> De nhap thong tin tai man hinh moi
khach hang"
Tai "Kho nh4p": Ch9n Tai san khac
Bam nut 10 "Them mai" -> 1)6 nhap thong tin tai man hinh "Them tai san vao PNK".

Khach hang: Trion Thi Unh Kho nhep: Tai sin iliac. Ghi chri:
Danh catch Tit sin TSBD

TSGH
SO Seri
Nhep lieu ten KH HOp chla Ichba DP.

No nog.., DV BATS.
TNP cila PGD.
P
Them th6ng tin khach hang HNP cOa PGD.
Tai san khac.

- Man hinh "Them moi khach hang" nhap thong tin khach hang, sau dO bArn nut
I Them khich hang

Them mei khach hang

Khach hang: ! Tran Thi Unh

Dia chi: Deing Da, Ha Hai

Tai man hinh "Them tai san vao PNK" nhap thong tin chi ti6t cua Tai san khac, sau

do bAm nut .0' Them Tai san


Then, Tai san van PNK

Tin TS: Quyin sir dung dit ning nghiOp luvng:


Dan vi: s6
Ghi ctal: SO Seri: El 1234561

Thim Tai sin

Tai man hinh "Lk) phitu nh4p kho" thArc hien:


Bam nut "Them m(ri": nhap them Tai san khac (neu co)
Bam nut "X6a tai san khoi danh sach": xoa Tai san khac (n6u co)
Phieu nh4p
+ Hoan thanh bLn nut I

(,/
80

Lap phi6u nhZtp kho

Danh latch Titi Ban

Tan TS

X6a tai sin khoi danh sach

T4i muc "Phi6u nh4p kho mai 14p" chon phi6u nha'p kho:
Bain nut ® in PhAu in phieu nhap kho - MAn 10A/QLK
BAni nutHCly n'L có sai sot.
QUAN LY TAI SAN KHAC

• 1/5 ti . Khich hang CreatedBy Grahame


Trnn TN Unh - 0918555555 CB K0 tOdn 2412,2020 10:48
PNK Tar san khac r khath hAng Tina Tri
1001PN202000041
Unngari ngny 24/12/2020 .. .
Chi tint
Phieu nhip 16o di phi duyit
lii PN Tin PN • Mich hing CrededBy • In Phinu
. . . • Nguyen Van A- 123 CB Kn. tonn
PNK TL sin kink cira!Tnnch hAng Nguyen H4
1001PN202000006
Van A gui ngey 26!112020

Phliu nhho Ma di xec Ohio nhiD kite

Mau s6 1 0A/QLK
NGAN HANG NONG NGHItP LONG HOA XA HOT CHU NGHIA VIfT NAM
VA PRAT MIEN NONG THON VIET NAM Wtic - Tty do - TAinh phfic
CHI NHANH TTKQ Ha Neji, ngery 26 thong 11 nom 2020

HOi ser
PHIEU NHA: P ICH°
(Ap dung trong triton hop nherp kho ten san khcic)
Dan vi: Nguyen Van A
Kho nhfip: Tai san khac.
STT Ten tai san Dan vi tinh SO luvng Barcode
1 Giay chung nhan quyen su dung dat adsad 1
1111111 HIM III
100 ITSK20200000
Ngtrai giao Thfi kho Giao dich vien Kiem soot Guam dec
81

litrefc 2: Can 130 Kiem soft phe duyet phieu nh4p kho:
Ch9n Tab "Phi& nhiap kho" mix "Phieu nh4p kho mei Ilap" ch9n phi6u nhap kho:
g Phe duAt
Barn nut neukhap dung.
13 TU choti
Barm nut neu co sai sot.
QUAN LV TAI SAN KHAC

PNKTO sin enic cie leedi hang Trin TN Trio Th UM -0918555555 tom 2412202015:48 .0
1001PN202000041
UM grri sere 24/12/2020
Plniu relp tln di phi davit CN nil

FPM tri Phg.

PNK Tdi sin etc cea KM& hire Nguyen Nguyen Vre A- 123
1001114202000006
Van AO nye 26/11=
Nein** kho di tic rosin nh4p kho B Phi duyot

Tie PN Mi tit Minh hie0 13 TO &6i

FiCiy phe duyOt


- Tai muc "Phieu nh4p kho phi duyet" nEu có sai sot barn MAO
QUAN L.? TAI SAN KHAC

No *ads land.
Phliu rth4p kho en Ph4 41,04
Tin PM Createderna
Trin Thi - 0918555555 CB Ke twin 24122020 1548
PNK Tdi sin Mk 80e KM& hem Tnin TN
1001PN202000041
Linh gdi wiry 24/122020 NaNen Van - 123 CO Ka loan CN
PNK Tai sin khlto ale 1018ch hang Nguyen
1001PN202090005
Van A gal ngey 26/1112020
Phliu nhies Min di ae rdlen nh$p kho 02 H
MM PM TM. PM th31i Kneel hang 0Y Phe tluy4(
trochee),
1001PN202000024 PNK TN san IChic ale 10lich hang Tin 718 Trdnlbi Linh - 0918555555 CB KAlodn

Linh gin Ivey 02/1212020

13u6c 3: Can WO Thu kho xic nh4n phieu nh4p kho


Chon Tab "Phieu nh4p kho" invc "Phieu nh4p kho di phe duyet" ch9n phiL nhap:
BAni nut g In Barcode a
in ma vach va dan len bi Tai san khac.
+ Barn nut n1 Xac nhap NK
QUAN LY TAI SAN KHAC

PNK Tel sal Ichac 158 Mai hang ink TN


1001PN202000041 Tnin TN Leh -0018555555 CB Ki than Lirth ga1ngay 24/12/2020
82

man hinh "Xic nh4n nhip kho", chon "Kho nh4p" va "Vi tri tai san" la Tai
X6c Ethan
san khic, sau dO bam nut va cat tai san vao kho.
Xc nh4n shop kho

PHIEU NHAP KHO TAI SAN

188ch hang: I Tr& Thi Lich S6 DT: 0918555555 Di. chl: D6ng Da, 1-1818)1

Kho nhap Tem san khac . Ghi chi

TSBD
ST1"
TSGH 86 840 Ghi ctiu v)bitalsan
E1123458 . Tam san khac • '4 •
Hp cb. khha DP
.......... •
DV BC1TS
.44 Mc nh8n
TNP cue PGD
HNP die PGD.
Tal san ich9c.

chlrng
Mau 10A/QLK: in 03 lien (Ngued nhan km 01 lien, ThU kho km 01 lien, Giao
Bich vien km 01 lien).
83

8.2 XuAt kho tai san


khac + Urn d so 13
Zult tit sin thic to quy Cqnli
Gin 4+ Kiln' *OM Can 114 That thy
Gin b4 11441 ton
. . . ..... ....

Chung tir chiral hap 14

In DNS:a xuit kho


Crninc tir PK* le

Pt* clay
Chuyin cnang tirratit kb°
cno can Do Klini coat

Crti.ry411 Crain() tir MA% Graryin chting taxa&


kho cro can ba Tina icha kW clic can bake Wan

+ Trinh tir thtrc hin


Vao Menu "Nh4p xuAt Ni -> "Quan 15T tai san khac"
Nh4p xuat vdsl KM =II TtSr19

Ho.r. otnac Otal/Ntian HNP ye MS


six/ninon TNP va HS

Otlein hOp chin icht5a


Dian thoall
IS Quan 19 TS

Yeu cu mvQfl TS
Dian thoal
Quan ly tat san khac
09123

Bulk 1: Can 130 id than lap phi&I xuit kho tai san khac.
Phigu Alit kilo
- Tai Tab muc "Phie'u xuAt kho mai 14p" barn nut 13.

QUAN Lit TAI SAN KHAC

Tai dang quk4 Phik

Phu Ito moi

114 PX Thpx 1,115 )0lichting

(//
84

Tai man hinh "Lb phiL xuat kho" chon khach hang da. gi i Tai san khac, sau (19
barn nut

Chin Mach hang: I Trin Thi Linh


Danh sack MI sin:

Mich hang
Tr& Thi Linh 1001TSIQ02000002 Quyin sri dung deit hang nghiip Tai sin khac.

- Tai 'nue xuat kho lb" chon phiecu xuat kho:


Bam nut MI In RAI d6 in Phi6u xuat kho —Mau 10B/QLK.
Bain nut n, Huy n6u có sai sot.
QUAN i. TAI SAN KHAC

Mau s6 10B/QLK
NGAN HANG NONG NGHIP CONG Holt XA. HOI CHU NGHIA V4T NAM
VA PHAT TRIEN NONG THON VIET NAM Dqc lap - Tu do - Minh phic
CHI NHANH TTKQ Ha Ne)i, ngity 02 thcing 12 nom 2020

HOi sv
PHIEU XUAT KHO
(Ap dung trong truirng hop xuat kho tat san WO
Don vi: Tran Thi Linh
Kho xuat: Tai san khac.
STT Ten till san Don vi tinh So luyng Barcode
A
1 Quyen sir dung dit Inking nghiep 1 111111111111111111
so
1001TSK202000002

Ngtrai nhin Thu kho Giao dich vien Kim soot Giam dOc
85

Bulk 2: CB Kim soat phi duyet phitu xuat kho


Tai Tab "Phi'eu xuat kho" rnkrc "Phieu xuat kho mm 14p" chon phiL xuat kho:
g pne duvet
BAm nut nL khop dung.
TCr ch6i
BAm nut Q neu c6 sai sot.
QUAN LY TAI SAN KHAC

PX Tin Pit Outed Tin*


1001F1Q0200044 PXKTii sin thin We Kbach Trinill Trio TIN Linh - 0918.555555 CB Morn 24/12202018:07 ` •

Linh Dinh nth lti sin:1001TSK202030003,


Philo Xuit kho di phi duyit Chi bit

PX Tin PX MD ti Xhidt Xing Phinn

No roconis found

Phlki auk kho da oNc Nan Wit kin Ei Phi dwit

W PX Tin PX hini
TO chdi
PXK Tii sin !chic oil Mich hang TrM Thl

- Tai nmc "Ph4u xuat kho d'A phe duyet" nL co sai sot bAm nut Huy phe duyet
QUAN LY TAI SAN KHAC

TN sin dem puling Phitiu Nap ldn

Pilaw mkt khe n+3.1kp


Ma PS

No

Phliu wet Iona phi durit 1

• Tin PX
1001PX2(120000M PXK Titi an Ithlk cda KlAch Slog Thin TH LkIll -0910555555 ce KA bin
Dash sach Ill sax100ITSIQ02000033,
Linh
Phiiu wit kho di ode Mtn wit kho
Mug
1001PX202003031 PXK TAI sin lehtic ole Kbach hang TninTli Trk Thd Linh -0Q18555555

(I of 11

Bul!rc 3: Can 1341) Thu kho xac nh4n xuat kho


T4i Tab "Phi&I lark kho" mix "Phitu xuat kho phe duyet" chon phiL xuat,
nhan XK
bAm nut ,/ xae va tra Tai san khac cho khach hang.
QUAN LY TAI SAN KHAC

Tel sindan99uiny Phieu nhk, kho

Pharr wit kho rod lip

1S7 chfrng tin


Mau 10B/QLK: in 03 lien (Nguai nhan hru 01 lien, TIM kho km 01 lien, Giao dich
vien luu 01 lien).
86

9. Ch 'fang xuAtinhip tai san moron


Chirc nang nay d ho tro• viec quan ly nghiep vu xudt/ nhasp tai san cho mugn
(nail &rye cap c6 tham quyen phe duyet theo quy dinh cua Phap lulat
Agribank).
9.1 Xuat nurcrn tai san
9.1.1 XuAt nurcrn tai san clang bao quin tai kho elm (Ion vi quan 1ST
❖ Lim so 14
Xviit till sin eh* can Nat marl

Ali Cam Klihrt .64/1. Tlli a nor t675 q.

.khochrt
can Da f"....+1

❖ Trinh tar thtrc hien


Bfferc 1: Can bi) 14p to' trinh moon tai san
Vao Menu "Nh4p xuat Noi b0" -> "Yeu cau mulyn TS"
i436 NhAp xult voi K1-1 • Ni-tAp xuAt not
H6 so • Gu7JNh n HNP vN HS

Hoa okr PHONIC = ca.wrthan Tr.,Ip v6. HS

PhEeu xuAt kho I);, hop chin khoa

Ou ap- ly 1-S ,p;_r. gn

- T4i mac "Yen eau moron tai san" bAm nut ES


THEO DOI TAI SAN muvil
YiueaumwcMisin Lap to trinh
Mi TTR Ts win 14 do mircm Pad qui( t TRingthii

1031142020002 -QUYEN S(f DUNG HAT VATS GAN LIEN Mtiondix0Nliskthuhdin7 10122020 Nhin hit

TREK OAT [AD 810461J-Kh.VO Huy Thank


87

- Tai man hinh "L"ap to. trinh mucrn tai san" nhap 1S7 do moon, ham ilia
tap T (:). tied" unroll Tai san

Li do moon:

Dann mien san

MA TS

No records found.
Dante soch chi uAt TS : Luti X6a be TS chi het thong moon trong danh sachditai
ma chi ulit Ten TS Chi bet M6 lii No records found.

LAp Tfr birth

Tai man hinh "Them tai san vao TTR" nhap tieu chi tim kie'm sau dO chgn tai
san can limn, bam nut 1
Them fa; san Vat) TER

MA KR 3516LCL201803788 SO serrtat Search

Mach Wing
QUYEN SC/ DUNG
3515LC L201803788 Phong giao Utah Sim - Kho TSBD 3516011639014 - Le Thi Hang OAT [CP 684061]

Chon

Tai man hinh "L4p to? trinh muvn Tai san", nhap thai hen muqn tai san, an nut
Teen 01 to trinh co the mugn 1 hoc nhie'u tai san chi tie't trong 1 ma
LCL bang each an chgn tai san chi ti't can mucyn.
ttirlh Mt£011-ral san

--
Li do mean:

Dante sach Tai san


Me TS Ten TS
3516L 1803788 QUYEN S' DUNG OAT [CP 684061] Le Thi King 279.650,000

h each chi tiAtTS : Lou y Xna be TS chi tiet kheng nwonitongdanh sect: dtMi

MA Chi tiAt Ten TS Chi Het 1.4


M6 Xoa tai sin
j
No records found.
Lep Taf trinh ;
Chon chi tit tai sin

- Tai muc "Yeu au moon tai san" chgn to trinh moi lap:
Bain nut n T& trinh a in TO trinh mugn tai san —Mau 08/QLK.
du
B'am nut n Hay yeti neu co sai sot.
88

THEO DOI TAI SAN MUON

Wu du MtlYll tit sin


W TTR Is won Ly do mugs

- QUYEN SU DUNG DAT VATS GAN LIEN

10017M202000005 TREN DAT ptD 8103181-10thipyin Wong muss sfrip ding

MOt
100:P602O000G2 - OUYEN St? DUNG DAT VATS GAN LIEN Mudn IT sir h",, to san thu IAi no

TRES OAT IAD 810411-4(h:W Huy Thank

Min s6 08/QLK
NGAN HANG NONG NGI-TrEP CONG HOA Xek HQI CHE NGHTA VIET NAM
VA PHAT TM:INNING THIN VI} l' NAM Dec lip - Tg do - Hardt phtie
CHI NHANH TTKQ MINA ngiry 10 th6ng 12 nam 2020

Hei se/

Tel TRINH
ITN Abrgn tai sin bio dim / tii sin giv trong eho vay NNNT
Kinh Guam Agribank Chi nhinh TTKQ/Hei se.

Ten tai li: CB KE toin


Don Chi nlainh TTKQ - Hed se,
Chirc Nhan vien
Nqi duneLY do amp tai san:Mugn de x6 isrtai sin thu h6i ng

Th6ng tin tai sin can moon cu the film sau:


STT Ten Khich hing Tin tai sin Serrial No Gil tr.) Barcode Thai han
1 VII Huy Thank QUYEN STYDLING DAT VA TS GAN AD 810461 2,039,600,000 111111Mitinfill 17/12/2020
LIEN TREN DAT [AD 810461] 10011-C1201100423

De nghi Gam dOc Kan xet phi duyet cho mugs tai sin trio, ted cam ket chju hoin town trick nhiem toxic Gam doc va tunic Phip luet ve vile
quilt 1y, bin gino vi hoan tra titi sin nguyen trang then ding Thai halt dune chap thuln then quy dinh.
NGLTOI DE NGHI K1EM SORT GLitM DOC
My, ght HI hi tin) ght S hi ten) (r,):, ding dirn)

Boron 2: 1,4p phieu xuAt kho (CB ke toan Hoi solPGD)


Vao Menu "Nh4p xuAt Noi bir -> "Quin 1S7 TS mutrn"
1:1 Nh6p xuit vii KH v T6ng

1-INP VF H G

a GIWNI-On TNP v6 HS

Quin Iy he, chin ichOa

9 t1411 IV IS.ntmmil

Yeu ciu rougn

XidAt Tat San chi mtrqn


Ch9n Tab muc "Phieu xuit kho mid 14p" barn nut
OUAN LY TAI SAN CHO CAN E4C1 muceN

.Tel sin must Xua1 Tel to mum, Nh4p Tel sin tri ICI
phiau suit Rho mot 15p

PX Ten PX Nuirtrl muvn MITTS

No records found.

Tai man hinh "114 phieu xuAt kho" ch9n to trinh mum tai san bdm nut
Lap Phieu xtht
89

Tai sin man Tat 544 Jie mu-4a ITItr3p Tai slin tri 441
Phi4u Xat 100 nvfTI lep lat
ChQn ta' trinh xugt muvn
di PX T&1 ken
No records found aeon Ttr WM: 4 3915T14202000005-NItin An Tin done POO V Lee Phieu xukt

Phtdu suit kho d6 iiPiikri et


Me PX en P ;Cho Created-I ire,

Tai nwc "Phitu xuit kho moi 14p" chon phiL xudt:
Bdrn nut gl in Phi4u de in Phi6u xudt kho — Mdu 09A/QLK.
Barn nut Huy n6u có sai sot.
OLIAN LT TAI SAN CHO CAN 139 WPC"

3516PX2020e0060 Phliki art Icho Tit dm cho CB Nhdo vidn Tin Phew elan 4:11c11Sirn - Nhin vide Tin dung POD 3516114202000005 lem TS8t) C
ding POO Sim mum stn
NGAN HANG NONG NGIBBP Mau eb 09A/QLK ANC

TRIt
HOP
COG HOA XA HQI CHIT NGBiA VI:CT NAM
AM
VA PRAT MEN NONG THON VIeT NAM Doe lip - To do - Minh phitc
CHI NHANH TTKQ
Ha Ni, ngthy 24 Mang 12 ndm 2020
Hdi sir
PHIEU XUAT KHO
( Dimg trong triiimg hqp can brd mucn TSBDITS gift trong cho vay NNNT )
H9 vit ten canbo moon tai son him dam/tai sin gill song cho vay NNNT: CB ICE town
Don Chi nhanh TTKQ - Hdi sd NGUOI MUON TAI SAN
Chvc vo: Nhen Men
Kho TSBD
Danh each tai can =it kho:
STT Tin Khich hing Tin til sin Serrial Na
1 NguyenQuang Viet QUYEN SD D1,TNG DAT VA TS GAN AD 810318
LIEN TREN DAT [Al) 810318]
PHONG / TO TIN DT,ING
403,250,000 111101111111111 31/12/2020
100tua2e1l00802

Gii tri Bircode Thai hp


GiAm fxtc

PHONG / TO KE TOAN
THD KHO / THD QUir GIAO DICH VIEN KIEM SOAT

Bulk 3: Phe duyet phiezu xuit kho (CB Kim soat Hoi solPGD)
\Tao Menu "Nh4p xuit N§i hi)" -> "Quin 157 TS mtrom"
O NtOp xuet yfri KH Ninap xuat not bo v Tong

Gal/Ntian IINPYe HS .

Gai/Nhan TNP ye HS

()Lan ly tKIp.chla knew

Quin 19' TSm oon

E.- Yeti ceu Emma Ts


90

Xu6t -raj san cho mtrcrn


Chcon Tab trujc "Phgu xuat kho tad 14p" ch9n phi6u
PM duy4t
xuat kho: + Bdm nut ne(u khop
+ Bdm nut 13 1-6` ch6i n6u c6 sai sot.

Ngudlinugn Ma TTR
3516PX202000060 Pniik coil ion rill sin the ca min Han Tin Pnbog 9130 0181Sim - ShinHMTin dyne POD 3516TM202000005 KhoTSBD 79109.202012.32

dung POD Sin norm Sett

- Tai man hinh "Phgu xuat kho di phe duyet" neu c6 sai sot Hay pile duy4t

QUAN LY TA1 SAN C110 CAN 89 mircrN

Tai sin moon XuaI lei sin dm intron


!hien xufit kho mail lip
Mi PX

No records found
Rit kit coat kho difUtle duyit
MI PX Tin PX

Phliu xuAt kho Tat sin cho Chi Minh H. TrIfiu Son
3516PX202000043 1 CB Nun 'elan ki loin FfS abc Thanh Hi. Nhin elan ki 3516TM202000004 Khu Arc TSBD loan
moon HS

Bu*c 4: Can 1)(1 Thu kho xic nh4n xuat kho


Vao Menu "Nh4p xuat Nqi 130" -> "Quin 1ST TS nurcrn"
Ca Nhap xuat yfri KH ••• E T6ng
Girt/titian :- INPf-IS

,T;,:tit41-14n TN P ve HS

twin 1•14:p cifia khoa

.0*skin 141.1S mugri

nuon TS

- Tai Tab Xuksae' ctx:t Van nivc "PhiL xuat kho di phe duyet" ch9n phi6u xuat

V )(de ni*t XK
kho, bam nut va xuat tai san cho can bO mugn.
Tat sin moonXtlit 14 sin citOlnercrn Nhip Tel san tra lel

,Pnliu coil kilo mfri lip


Mi PX NittrOt mugn

NO records band

pt4ti coat kho da phi rlukt


Notten moon
35150X202040060 Pngu xuAt ithe Tit sin cho CS Nhin teen Tin Meng oleo clIch Skit - Min vain Tin Oro POD .7.,4202000005 Kho TSBD 1909/102012i32

dung POD can mugs San 3516

chfrng tar:
Mau 08/QLK: in 01 lien (Thu kho luu)
Mau 09A/QLK: in 02 lien (Nguoi mum luu 01 lien, Thu kho km 01 lien)
91

9.1.2 Xuit moon tai san dang gin niem phong tai Hoi so'

Buck 1: PGD nhan 14i thi/bi them phong tai san tir HOi sa theo Lwu di) s6 06 va trinh
to thuc hien to Bit& 1 din Bwik 4 tai DiEm 5.2.
Malec 2: PGD thuc hien xudt mugn theo Lwu d se; 14 va trinh to thuc hien tai Diem
9.1.1.

9.1.3 Xuat moon tai san dang gui thang/hom niem phong tai HOi so'
Btrifrc 1: PGD nhan 14i thing/hem niem phong tai san to HOi sa theo Lou di) sr; 04
va trinh to thuc hien tai Dibn 4.2.
Bfferc 2: PGD th‘rc hien xudt unroll theo Lou d'j s6 14 va trinh to th\rc hien tai Ddm
9.1.1.

ct/
92

9.2 Gia h#n thin gian miron tai san


Chirc nang nay chi thgc hien trong truing hop To. trinh gia han thai gian
muon tai san da dugc cap co thdm quyen phe duyet theo quy dinh. Chi co can bO
kiem sok mai có quyen thgc hien chile nang nay ten phdn mem.
+ Trinh ttr thIrc hqn
Vao man hinh "Nh4p xuat not b(i" -> "Quin 1S, TS nurom"
D Nhap xudt vOl KH T6rug
HNP ve HS

S Girl/Nh3n TNP vt HS

fai san WI lei OAn chla kh5a

Can LK) kiem sofit gia h#n thin h#n nurcrn tai san:
Tai muc "Quail ly tai san cho can 1:10 introm" -> tai tab "TM san muyn"
-> tai muc "TM san gang muyn" chon tai san =on:
Bdm nut "Gia han"
CHAN LY TA] SAN CHO CAN BO WON

Xuel TN sell sho WO, Nsep TB sin th Isi

nen Sang cher nargh


Ten Ts NON tri

MB TI1 Ten TE 1O16c1i Sting NOY 17.1•97,


11.20yOn Vhn Hop /001TWQ lid sir-7012AV 10/122020 17 220
ouyeN so DUNG CAT VA TS
1001LCL201100491 GAN LIEN TREN BAT IBS

Gia herd

Gia han

- Tai man hinh "Gia h#n minim tai san", nhap ngay tra mai, sau do barn nut "Xic nhan"

Gia han muvn tai san

17/12/202
93

9.3 Nh4p tri tai san M11'911


Urudoso15
NW Sri tia out errsn b4 nevem
Cin b4 movie tii sin 1(4 gain Kam sold Tba thal tnt eni$

Kin, VS Chvne

K.irs trg ttrtivig

Chuyin t Mina tie Creayin AfttehO to


crn Thi 010 K. tarn

❖ Trinh tkr time hien


Butec 1: Can be mucrn tai san 14 yeu cau tri tai san.
\Tao Menu "Nh4p xuit Nei be" -> "Yeu cau mulyn TS"
Nh4p xuAt voi KI-1 v
Cli
a Nhap xuat not ba •
HO sa • Oiri/NiiOn HNP ve HS

HOAR PHONG Giri/Nh4n TNP HS



Phi& xuAt kho jr
F.-. Quin hOp chin khoa .

Quen ly TS intriyn
/46 F-. Yeti cAu [Titian TS

- Tai muc "Tai san dang mucrn" ch9n tai san can tra 1ai, bdm nut C-41 .
Iii sin dung moon
MS TS Tin TS
Tra 1?i
35161C1202002379 CUYEN DUNG BAT [CO 245694] 3516711202000008 Mtn an ke Wan POD Sir
Tel sin trilogy& dutri
Ma TS
No records found.

- Tai muc "Tai san dang yeu cau tri" n6u co sai sot, bdm nut D .
Tai sin dang minm
la TS Ten TS Kluich hang Ngiy tri

narnr. ha 1.
(Tel sin dang yeu du hi Hanoi romp, Huy yeu Cau oi.oL
he TS Ten TS Mich hang kle TTR
35161=02002379QUYEN SU DUNG BAT [CQ 245694] Hi Hal WIN 35199.1202000008 NI* vi6n )4 Wan PG \I-SVT--73713972020--117097:2027.11L6
94

Buck 2: Can hi) Ke toan 1ap phitu nh4p kho


Vao Menu "Nheap xu'it NOi WO" -> "Quan 157 TS mtroyn"
NhAp xuSt v&i KN N nap xuat ng1 ha TOng

Girii7Jhai HNC ye HS

`aaaai!Nhan TNP vi2 HS

E-. Quan 'y cnia knaa

r-- Quin It TS muon.

Ye u CALI rildgn TS

Chon Tab "Nh'ip tai san tra 1#i" tai muc "Phitu nhb kho tra 10 TS moi lip"
bainr nut CI.

Phieu nib kilo tia {al TS m611

- Tai man hinh "Lip phitu nh4p kho" bdm nut 13.

Ten PNK:

MO ta: I

Danh sech Tai san

MATS

No records found.

LAp ptieu win

Tai man hinh "Them tai san vao PNK" chon can bO gang MIT911 va chon tai san
clang yeu cAu tra sau do bdm nut Chon

Can be you eau tra tai sin Nhin vian ke loan PGD Sim
Ma TM san Ten Tiii sin Kho Khan hang

35151CL20200237.9 QUYEN Slf DUNG DAT [CO 245694] Kin TSBD 3516298995724 - HO Him Hung

ch ,„

Tai man hinh "Lip phitu nh'ip kho", chon kho luu tra tai san, sau do bAm nut
r r Lap Phi4U nilOp

Lap Maio nhOp kNo

Ten PNK PNK kho TS DEiNhan vien ki toan PGD Sim tra iai

M6 a Dank ski, TS nheo: 3516LCL202002370

Danh sack Tin san


Ma TS Thri TS • Kho Gii to Tian mach hang

3616LC1.202602379 QUYtN St:t DUNG DAT [CO 245594] : Kho TSBD 416,573,400 VND Ha HS u Hung

LAp Phi& nnftb


95

T4i muc "Phi6u nh4p kho tra 10 TS moi liap" chon phiL nh4p:

BAm nut 0 in PhiL a in Phi6u nh4p kho - Mau 09B/QLK.


Hi)y
BAm nut n6u có sai sot.
Tai sin nun XuitTai sin dm noon Nh -fai sari t6 la

3taeunhaokhotril iTSmotfen

PNK KnoTSCBiirantden tok PGD an 14 Darti sach TS Op:


3516141202000131
lei 35161.01/02042379

Phieu alp Itho di phi duy41


Ili PK

No records found. 17
.Phieu nhb khoda lac nlinn Wino kho
ktd PN Tdi PN 1kn le CSI Hi
Ptal Hal TR cm Win sic Tin him ne,n Aim nosh eirhTCthin We Irian . NC
NGAN HANG NONG NGHIP,P Mau sO 09B/QLK
Al
G1
'"1"
CQNG BOA XA HQI CHU NGBIA VICT NAM
VA PHAT MEN NON° THON VIT NAM Die 1 jp - Tv do - Haub phim NH-
CBI NHANEI TTKQ
Ha ngizy 24 airing 12 /tam 2020
Hpi sir
nutu raUp Imo
(Ding trong truing 12pp can b6 tri TSBD/TS gib tong cho vay
NNNT ) Hp vi tan can b6 raven tai sin bio &mit& sin girr trong cho vay NNNT: CB KE toin Don.* Chi
nhinh TTKQ - H6i sb
Chi= vu: Nhan vies
Kho nhip: TSBD
Danh each tii sin nhip kho:
STT Ten Khich hing Tin tit sin Serrial No Gii tri Barcode Th61 hin
Vii Huy Thanh QLTYEN SD' DIJNG DAT VA T AD 810461
, LIEN TREN DAT [AD 810461]S GAN
2039,600,000. 1103
PHONG / TO TIN DT)NG 1111111111 17/12/2020
10311CL201100425
NGUOI MOON TAI SAN KIENI SOAT

GIAM DOC

PHONG / TO ICE TOAN


THL1 / THD QU? GLAD DICH MEN KLEM SOAT

Buck 3: Can be? Kiem soat Phe duyet phieu nh4p kho
Vao Menu "Nh4p xuAt Nt)i bi)" -> "Quin 15, TS macre
Nhip xuAt v&i KH Nflap x1_151116,, 66 a,.Tong

To4vnihart HNP ve HS
GNINhan TNPvt HS

ouan h6P chia Ish6a

Otlail T9 TS nnrcon

Yeti cau mien TS

Chon Tab "Nh4p tai san tra 10" muc "Phieu nh4p kho tra 10 TS meri 14p"
chon phi6u nhap:
96

M"Phi duyt
Bain nut ntu khop dung.
13 Ti' ch6i
Bam nut ncu có sai sot.
Talmuon Kok Ta', s‘in dm fro
Med nhap kho tra lei TS min rap
Mi PN Tan PN
CreatedBy
: Meng gin OCh Sim- Man Nen ki to-in POD Sint
3516PN202000131 . PNK Itho TS CS Man vien 4 loan POD Sin tra Dant) each TS nhap:... Nhart vien k loin POD
tai • 3516LCL202002379 Sim
Pnieu nhip kho da phe duyat.

MA PM Tan PM th5 to Hoyt.' mum


Grua',d
No records found

IMOBTMO di xic nhap nnip kho az Phi duyet


Ma PN Tan PN Notrisl muvn
CroatedBy Tir
no, ro no ol.A. A.m..
Oh, 1..A onn

Btrerc 4: Can bel Thii kho xfic nhin nhap kho


Tai man hinh "Nh4p tai san tra 10" mpc Phitu nh4p kho dA phi duy0" chon
V Xac ril*NK
phitu nhap, an phim chirc nang chon va cap that vi tri TS, thge hien
nhap kho tai san tra.
Tii panmum, >Wit TM sin du, nraOn rebid,frt 11:1.
iMnitinBiRro eh 141 TS mbi lip
Tin PN Mali IMMO BO
huu nhip kho di phi Ouyit

Ten PN .40 fe isomer( PlOpil CrestadBy


16PN20220013 Imo TS CB Nhan Win Kith& POD Sim perm sa:tl TS nhap: Phone giso dish Sim- t4,111,6n ki loan PBC Sim timer: yen ki Min 99/20:013 41
3546L.C1.202002379 Sinn

Xac nhan nhap kho

PHIEU NHAP KHO TAI SAN CAN BQ DAMN iRA LAI

Ten Can ba Nhan vien ic6 toan PGD Sim Ma C8: 3516SIM.KETOAN
Dia chi: CN Trieu Son Dian 0522001104
thoni:
Kho nhap: Phang giao dich Sim - Kho TSBD
Tan TS SenialNo Gid to V tri tai san

QUYEN SC? DUNG DAT [CO 245694] 415,573,400 KInt vixrc da TSBD

R Xac n11411

Xir 15r chamg tir:


Mau 09B/QLK: in 02 lien (Nguai giao km 01 lien, Thu kho km 01 lien)
97

10. attic nang dieu chuyen kho


TnrOng hap tai san khi nhap kho ch9n sai vi tri. Can b'9 thu kho/thil quy
thuc hien chirc Wang dieu chuyen kho de cap nhat lai vi tri tai san ten phAn mem
dUng vbi vi tri thgc to cua tai san trong kho.
+ Trinh tty thtrc hien
Vao menu "Nh4p xuat not b(i" -> "Dieu chuyen kho"
112=0Tang

ri Gin/NY:en HisiP ve HS

Dieu chuyen kho

Quan Iff tai sAn kite

Bulfrc 1: Can bo: thu kho/thii quy 14p diet' chuyen kho:

-14i mix "De nghi dieu chuyen kho", ba'm nut "Lap dieu chuyen kho".
LIMEN VGIO NOI NO

GI We Rohl Geo chuyen kho


lAk DC Tv De note lire
kho Lap dieu chuyen kho
Din kho

No records found.

T4i man hinh "Lip dieu chuyen kho"


Ch9n "Kho Xuat": kho có tai san can dieu chuyen.
Ch9n "Kho nhh": kho nhan tai san tir kho xuAt.
Chuang trinh se het ke danh sach tai san có trong "Kho Xuk". De tim nhanh tai
san can dieu chuyen sir dung to hop phim Ctrl+F a tim kiem nhanh tai san can
dieu chuyen kho, tai day có the chon 1 ho4c nhieu tai san can dieu chuyen.

T580
:hon cac tid sin cin dieu chuyen Wong danh sack:

lia TS Tin vi hiru ! hi


111011C1202003410 S6 TItN GPI (AC 00019909096 • Nguyen Thi Link • TN san cam c6

1001 bag Le Tulin Hoi


Tai san dieu chuyen TN sin skin ce,
1001LCL202003273 OLIAN St/ DUNG DAT (CR 042423)
ong °yang Via Thin vi Di Nga Ttn Tai van cam co
TO VI
98

Lap dieu chuyAn


- Sau khi ch9n xong nhang tai san can dieu chuyen bam nut
Lip &Cu cloyCn kho

252XCL201900228 (2LrYtN SU' DUNG • T [CR1987671 Lucng TK XUAr TSGH 1

2.502LCA2D1900260 auvEN sti DUNG DAT [8X989670] Phan Yin Chint TSGH

2500LCL2Cl 902319 QUYtN SU DUNG DAT [80753391] De Vain Huy "••••


TSGH 1
2502LCU0I900452 QUYEN SU DUNG DAT VA TS GAN UEN TREN DAT ICL.214651 Bui Thiy Dying TSGH I

25111_CL202000206 GUYEN SC/ DUNG DAT I5P16096.21 Lw Th[ Hiiu TSGH 1

25:12LCL201907732 QUYEN SU DUNG DAT IC884E14471 Nguyen Yin Thudn TSGH 1

25112LCL201903743 CUYEN SU DUNG DAT [C.S9592733 Thin Van Lin 1501-1

25DZLCL201900761 QU'r'N SU DJNG CAT p/.002VS., Kling Thi Gen 190,11

2527-LCL272CO223;4 COVEN SC/ DUNG DAT B449188661 TItng Van Thins TSGH

253ALCL2C20i,273E DOYEN SC/ DUNG DAT [37968612] 7-160 TI0 Mao TSGH 1

25534.C2202003232 ouvEN SO' DUNG DAT [801714681 TOnh Thi FA TSGH 1

25001.CL202002139 QUYtN SCY DUNG DAT 113X98.94911 Nguyen Ws. 0171 TOUR

250111_CL202-000143 COVEN SLY 01,/440 DAT 10805397] Thrt Vin Ng e TSGH 1

xe Lap diem chuyen

Bulk 2: Xac nh4n vqc diiu chuyen tai san:

Tai muc "Di nghi &in chuyin kho" ch9n TS dieu chuyen, bam nut ac ntajn NK

CHILlY(14 KHO NOI BO


!3 De nghj dieu chosen kho

& DC Ngo6I xec chin


1001DC202000012 TSBD Tii sin Thu Kho 10412/2020 08:53 1011212020 08:53
Xusl kho nguen
MSc
t

eBing"ki Ts

Xis nhin NK

1 C Hirt'

Bulk 3: Cap nkat lai vi tri tai san:


poi vai kho có nhieu vi tri, can b9 Thu kho/thii quy thgc hien chon vi tri cho tai
san 0. CM) nhitt Vi Er'
dieu chuyen bang viec barn nut
DIEU CI-Met N K HO NO1 DO

S De KIN that/ chuyen kho

146i DC T' kho Dart Ma Trs.s 061 na.fri de nil natti lec Natrai 019 nhjr, Ifec chin

250000202000302 TSBD Tai eAn DA: Nn1p 1,10E099 Tneu NggAn geg.ipher,eng 25110/2020 28:25 Trieu Nsot Mek PhoOng 26/15(202006,30
250000202505504 Hbin ehie lei Girt khie Nhep kha 111th 5911112525 09:53 Tri6u NgAte Mal Phvang
1.0u Ngon Mai Pfluggeng ;Chi 641
krKra OP
n' hang 66 79

Gk. 041 is vitt,

Tai man hinh "qp nh4t vi tri TM san" thgc hien ch9n vi tri cho tai san sau dO bam

nutCi3P nh4ta cap nhat lai vi tri cho tai san mai dieu chuyen.

CAP NHAT LAI VI TRI TAI SAN DA -DIEU CHLIYEN


xho JULIE T'SSTE, 'Cho nhal. 151 'An khac
tdall•frt 51141: Tr666 nigme Mal PhUNYITSI Paigtabi /Map: Tria:u tagqc Mei PM.roms,
Dente each Tali =An. 01'14‘. chuytan
.
s-rr vl trf to
Ma TS 1,66 TS Cte6 ier.h&U

25C-27-$..'K20200111323 GUN ODD critt EU 672413 Agribank ON HaY6. Tan `Ian san Kele= 1
. ........... . .
...............
GUN OS dAt DU 672412. Q-D sd 242 Agriberlic CN Hvy.an Tan YE rg In khac
2501-FSK2020001324
.......... .
N OSO 66i co 608857, g-,E, Agribank ON huyari rain Y6n - PGD Tai san Khoo 1
'9
25 3 27S 192020000 [1,A .erAt 2476 1, 08 Nam

chit
99

Chav nang Tiing hop ho so'


11.1 Chtic fling Ho so' tai san
11.1.1 Van tin Ho so' tai san
+ Trinh Ale thirc hien
Vao Menu "Tting hcyp Ho sa" -> san"
NtVis xuat nOl Tdna hop H en BaO c.10

E Hu so I a. sari

Man hinh hies'n thi tat ca cac thong tin lien quan clan tai san:
— Thong tin tai san theo Chi nhanh
— Thong tin tai san theo PGD
— Thong tin tai san dang trong kho
Thong tin tai san dang cho muyn
Thong tin tai san da xuat kho
— Thong tin tai san theo vi tri, khu vkrc trong kho
— ThOng tin tai san theo loai TS
— ThOng tin chi tint tai san theo ma chi' so hiru, ma LCL
— Thong tin chi tint trong 1 ma LCL
Th6ng tin tai san chi tit
Thong tin lich sir thay d61 teen tai san
— Thong tin h6 so' xuat nhap kho
Thong tin the chap.
C4P nbOt. itft d Man
Agri.AMS A Iraq chii a Nh4pxuitvoi KH Y a NhOuit nol bb = Ding xuit
T&Ighqp H6 so E Mock

TONG HOP THONG TIN HO SO TAI SAN

PGa HOisa Twilit Dang logi( : Tirngay. 01101/2000 Loai:j TBtCataisin

1161: Al SB LCL noy. 0211212020 04 Tim •


100

11.1.2 Cfip nhfit gia tri tai san chi tik


Khi ma tai san LCL có khai boo cac tai chi tit dugc dinh gia lai ten IPCAS.
Phdn me'm cho phep Can 1)0 kitm soot thgc hje'n chirc nang cap nhat 14i thong
tin gia tri tai san chi titt.
Trinh to thirc hien
Vao Menu "Tiing hop HO se -> "HO so' Tai san"
SE@ hthap xusit not Cr, Tnng hop Fin ccr In Bat. cao
as T..etti, 0 h,p kho

........... Terig h,qa Xuat kho

Khieh Ming
7ri Nta4p 431 adin Matt72
lgn clunrig vlet
).1(45hu Sao PP TSND
Khich
061 chlAu sao ke TS olt, h.c.no cho vay NNNT
Van Hung
In Barcode then
An Van HiAp
KlArrMr n91 h.c

Tai man hinh "TOng hop thong tin hO tai san" dive hie'n:
Tai twang "St LCL": nhap ma tai san can cap nhat tai san chi titt, sau do bdm
nut "Tim kgm".
Bdm nut chirc nang "Chi tik".

TONG HOT, THONG TIN HO SIT TM SAN

PGD Kha. Trans thai: i Slang trong • Tir may: L91/012000 Loot: ce IN se

At! CSH:
sd LCL 250OLGL2,1180t Din mine: 114112:2520 Q Ti

MICSH Ten CSH ni TS Ten Teisan tI9MG Nnik4Tep Nally NN

QUYtN Stl
250001828ED? `/O tan Phuans 25OOLCL201800671 DUNG DAT 64232,090.000 TS BE Le Thi Thenh They 14/092016
[05GCN OSO 0411

Chi tiet

T4i tab "Tai san chi tik", thuc hie‘n chinh sira gia tri mai dm cac tai san chi titt
trong cot Gia tri/MG phis hop vai Ho so the chdp va du lieu IPCAS. Hoan
thanh, bdm nut "Bong" de ktt thfic.
Tat selties uet IMO Icha Th5ng tin the rh‘p
Ten Til sin Sn Serrial Tr/mg 1110i

25D0LCL201520E7/001 QSD DAT CD 023048 OSD DAT c' Trcng kilo

022848
2500LCL201520671002 05D DAT TN 955047 DOD DAT CN Treng khC.
1.826:000.000
955047
25001CL2018013671003 QSD DAT CN 955034 QSD SAT CN Trang kho
72041300,000
955034
259:1CL20' '3.=' 004 QSD DAT CS 955033 QSD DAT CS Treng kho
2.06.000 OGG
955033
251)LCL20 15.2.0971 00 5 QSD DAT CS 955044 QSD DAT CS Trcrig Kho
720.030,000
955044
101

11.1.3 Chinh sira sli seri cita Tai sin gift trong cho vay NNNT
Phan mem cho phdp Can b() kiem soat th‘rc hien chuc nang chinh sira s'O Seri cfra
Tai san gift trong cho vay NNNT (ne'u can).
•:• Trinh tty Uwe hi0:
Vao man hinh "TOng hcrp HO so' -> "HO so' tai sin"
al NhOp xuat nO1 Ix) v 1=I=1 E Bap Ga

HO SG T'al

41 tun NtiOp kno


Tdng hqp Xudt kho
tiG
Ton TN sin CaP ni4t thOng tin the cheP NO1

Tsps
v
4055686uyENISel DUNG DAT = uoich,6u
QUY614 SO DUNG DAT (C
= EuSt chieu sac. k6 TSGH _
<14
034864) ,
..
CIUYEN Sit DUNG BAT RN E In Barcode the() MsitT2
GWYN Sit DUNG DAT E to6m ke nt)i b4:1 .

[4m081t3841

Tai man hinh "Ttong him thong tin HO so. tai sin", chon tai san gift trong cho vay
NNNT can chinh situ s'O Seri, sau clO barn nut "Sira seri" .
b0: Mint sokt Ph6n8 Mao dial so
KH • Ca Nh2p XuSt b0 • E T6n0 NT H6 w • E ea° G440 MAE MON an de nnan
Agri.AMS * Trang ch0 Nhap Ding lath

TONG HOP THONG 110 H6 scr TAI SAN

Tram thai: Danclt...2 . no2kr. 01/002000 Look Tai min giO N2


noy. 01/1712020 G. T. Mem
sej trf: Ma GSH S6 LGL 100ILC/20180172
Kne 90.61 NCMY
caH 11k1CSH Tim TM man G
TSGFL Iran TN Anh 07/07/2018
'W01243758509Npuy/in TN San 100ILGL20160 I 787 arrEN ovND DAT Is 1236731
(1 c 1)
Sera Seri
Chi tigt

Tai man hinh "Sira Seri TS gift. trong cho vay NNNT": nhiap 10 siS Seri &mg, sau
do bam "C4p nhlat"
TONG HOT+ THONG TIN HO sa TAI SAN
102

11.2 Chtk nang tong hop nh4p kho


.
•• Trinh to time hi:en
Vao Menu "TO4 ng hop Ho so' -> "to'ng hop Nh413 kho"
IIMEZZIMEn Bao C3o Na

HO So TAI son

. hoop IVHipp kho

ME -1-6ng hop Xn6t Kho

nhlt thong tin 131 sdn

1981 c1-6101,1 sac KC TSBIT,

Mr. ID 61 chlAu 9ac3 KA TO 910 trong oho vay hth.lhal-

Barcocit, 11-1An 1051172

1-4:14n1 kA. n81 00

Man hinh hie'n thi cac thong tin lien quan d6n tai san nhap kho:
— T6ng hop cac phieu nhap kho tai san theo don vi
— T6ng hop cac phieu nhap kho tai san theo thai gian.
— T6ng hop cac phi6u nhap kho tai san theo khu vtrc de tai san trong kho.
— TO'ng hop cac phieu nhap kho tai san theo loai tai san.
— 'Ring hop cac phieu nhap kho tai san theo trang thai
— Cho phep in lai Phieu nhap kho tai san.
THEO DOI f TONG HOT, NHAP KHO TAt SAN

Chl Thant]: 1Q10. to, TSBD LOW: NhAp TSBD Trang that [ De nh Tv npay.
19409.2020 D n ngeY: 2510912020 Tim kiln,

PN Ten PN Ma to Khach hang Kho hhao


In phigu
Danh adch TS nhap: '
ourEN 917 DUNG
35160N2020003139PhItu nhap kho TS, 3516LCL202001990 BAT VA TS GAN guy& Thenh Tunp Kho T8130 19/09/2020 07:55
LIEN T REM DAT (13V
1460071
, Denh aeon TS nhttp:
ot.nrEN Si! DUNG
3516PN202000081Phieu nhap kho IS: 3.5161CL202002175 EAT VATS GAN Le Ceng Lam Rho TSBD 19/09202007:57 Las
LIEN TREN OAT tEtV
146347]
Mau s6 0113/TSBD

NGAN HANG NONG NGHIEP CONG 116A XA HOI C1111 NGHIA NAM
VA PRAT TRIEN NONG THON VleT NAM Dee lip - Tv do - Minh phew
CHI NHANH Titieu SON THANH MIA
Heil sfr Trieu Son, ngeiy 02 thang 10 elm 2020

PHIEU NHAP KHO


Ten chi si heu: Nguyen Trong Thinh MCSH: 3516348231161
Din chi: Th8n Thu Vi Xi Trieu Thanh Dien thooi: /
Thong tin KII: [348231161) - Nguyen Trong Thanh Nhip kho: Hoi ser- Khu vtrc TSBD
STI' Ten Tii sin S6 Seri/Si hien [Ali tall Gii tri Barcode Ghi chi

GCN s6 L . ____ __ cAp ngiy


1 QUYtN STY DUNG DAT .— .,._.,,_ / VND 93.370,000 MI1111111111 29/05/2014 do UBND huyen
PHONG /TO TIN DUNG

NGUOI QUAN UV NO CHO VAY KIEM SOAT GLAM DOC


PHONG I TO Kt TOAN

KHACH HANG THU KHO ITHU QUY MAO D1CH WEN MEM SOAT
103

11.3 \Tin tin tong hop xuit kho


+ Trinh to thoc hien
Vao Menu "Tling hop Ho so' -> "Tiing hop Xuat kho"
Itn ESA. .oako

O so Trail assIrt

twrp latip Icho

t,crg, utat kJ,"

Man hinh hie'n thi cac thong tin lien quan den tai san xudt kho:
— T6ng hop cac phi6u xudt kho tai san theo clan vi
— T6ng hop cac phi6u xudt kho tai san theo tiled gian.
— To'ng hop the phie'u xudt kho tai san theo khu vuc de tai san trong kho.
— TOng hop the phie'u xudt kho tai san theo loci tai san.
— TO'ng hgp the phi6u xuat kho tai san theo trang thai.
— Cho phep in lai Phieu xudt kho tai san.
THEO DOI I TONG 1-10IP XUAT KHO TAI SAN

- Pod: p. Kho: • Kilo TSB° • : Tmno Oilatuat kho TG hairy:


klim
Ddn nohy, 25/062020
Khoo Jr4161
Tan PX KhOoh
1a10 1550 17/09.2020 17:28
PX kho TS: GUYER
26 PXK Itho T51 3.518LGL201602922 sir DUNG DAT IBN Nouyin Thi Thao 5143981-8N 5143.48
Kho T380 17/0912020 15:43 ID. 028
PX kho TS: GUYEN
SC/ DUNG DAT VA
TS GAN LIEN TREN
019 PXK kho TS: 3516LCL201904212 DAT (CT 3617221-CT NOW& yin Cot.'hO 351722 ITS GAN

LIEN TREN DAT [CT


3617221-1

miu sL 02A/1'SBD
NGAN HANG NONG NGHIEP
VA PHAT TRIEN NONG THON VIET NAM CQNG HOA XA HQI CHO NGHIA VIET NAM
CHI NHANH TRIEU SON THANH HOA litee I$p - Tg do - Haub ohne

Hai a Tridu San, ngdy 04 Mang 10 am 2020


PHLEU XUAT K110

TEn ehu i0 has: Trinh Thj Doyen MCSH: 3516005528710


Dia chi: An N6ng H Theo San Di6n /
Thong tin KH: (0055287101Trinh Thj Duyen , Kho 18k: Hai sn - Khu vice DV SOTS
Gin hi Gh: eh6 Hamada
SIT T6n Tii sin S6 Seri/S6 hieu it
n„„ QSDE1s6 CE368919 nip nay 111111111111111 WM
I QUYEN sir DUNG DAT [CE368919] CE368919 VND 545`3D°'''' 28/11/2016 do UBND huyen Cip MOLL-L.3316696

PRONG / TO TIN DUNG


NGUOI QUAN LY NQ CHO VAY KIEM SOAT GIAM DOC

PHONG / TO KE TOAN
KHACH HANG THOICHO / THO QUV GIAO DICH VIEW KIEM SOAT
104

11.4 Nhlap tai san Msit72


Nei dung: H67 trg chuyen d6i to dOng du lieu thong tin tai san tir IPCAS sang du
lieu phan m'em.
+ Trinh tv thvc hien
Bff&C 1: Can be ke town tao file diir lieu dAu yaw
- Thgc hien nhu huang dan tai mac 2, php lac 01 dinh kern.
Burerc 2: Can be kec toan upload dui. lieu:
Vao Menu "Ding hvp Ho so'" "NhOsp Tai san Msit 72"
1=11 IM Bao cno

cr "1".al Man

Tang hcrp ds4hOp Rho

-7-6n9 hop xLs3t Rho

lfh p Tiai man IVIlaft72

t>61chl.4u TSBEl

ET61 c.hlsku .ratao kC TS 2310 tr'Oriq av IJrJ NIT

In IEStancocle theo Msit72

Kle,rn 11.631 b3

Tai man hinh "Nh'ap tai san tar deng tir IPCAS theo danh sach bao cao MSIT-72"
Upl d File Excel M is72
Liam nut
star TM SA ^I TU rnanG TD he. AS 1512 150 CA0 0,-72

Tai man hinh "Upload file Excel Msit 72" ba'm N3n tap tin

Choir file at lieu du vao dugc tao tir Buck 1 (Cac don vi có the upload TSBD,
TS gift trong cho vay NNNT rieng hoc ghep thanh 1 file r6i upload):
Tii lin rndt 14p fin
kvditat. .ThisPC Dedoop s
Search Desktop
Organize New folder
0
al
Iff Quick access
we modified Type

IMP Desktop ho 07112/20172,11 PM File folder


09711/20201:23 PM Fde older
Downloads 106
WU 06112201711:23... Fee folder
gi Documents f dotNetFa40_Fullsfikactri 12/05!2010102? Application
ia Pictures sAFtleHoiso 04/11/00201:27 PM Microsoft
, . Bkla(kkEIHYt E mac land/2018D36 AM Tod Docu
mport IMPT-BRIM2.0 06/12/2017 2,48PM Shortcut

SdtAP

OneDrive

Fi
105

.1 Upload
- Sau khi chon File thkrc hien bdm nut

U pload fi E:A eel rvl s 72

- Chuang trinh thvc hi'en chuyen d6i thong tin tai san tir File vao phdn mem.
P .

Hain tharth 60.19 60 bin 06 tong so 867 ban gist blr Import
µ-1-v.- -

- Sau khi chuang trinh thvc hien xong cho ket qua nhu sau.
94.1!, TAt SAti Tit DON, 1U Itit3 0.1/4 SA ,:t, 640 (43 111S-42

lal==== TinDancsah Til sin Ichong.Ised bola cabin HT 10) Dinh aids Tii sin Idling Ons thib Ipess (0)
CSH 1 Leil T3 " ad t_ci. 44 Gli trkit 49/3 ak

1009,000,000 013/03/2009

203 03 DiC se 19400.000,000 13001/2010

208 Oa OK= 1.309,000,000 29/0442003

204 13414D 200,000,000 2943;2010

203 130000,000 12.042010

27,923090000 `1^^^^^.^ 07/35=10

284052010

Trong do:
Tab "Danh sach tai san da. load tir IPCAS" hien thi nhimg tai san duqc nh4p thanh cong
vao phAn mem.
+ Tab "Danh sach tai san khong thn thiy IPCAS" hien thi nhimg tai san tren
file upload chua duac nhdp tren phAn mem, thIrc hien bdm nUt "Xuit danh sach IPCAS
th4u" a tim nguyen nhan.
osnn sins TIE 39e MI*. tiss. 1.01 9ice.sins... as on raison* HT 03, •
CSII 717 TS 341LCS .•
'
2305090813432 S1.991.1 sir 629.341ks 2679C12010143132 3140363 .1441042020
7
2504242094512 16441 40 9740 0911 25CEL1-6201720907xotz-c.24 250500210 .44177741

2.305516369212 slr es, 230.31.CL201771544 4332403 230302210 •4, 04721


1094130
23.474073.27913 9.99.17 erns 25071.71.201741761 70 essay 23177003319
2506313133011 911971. 29E2 dis 250514C6201701060 C 111347 230600390 14107220 •'
2503245015262 [6977.- 0910 dig 230.31.9.2019C2SX SR 373007 200.030 14414=1
25052971.33100 KIP* ayno dig 23001C12019621344 S 0113. 2903063. 14.42020
2600243000904 1049149 4944.4643 23051466201703.1 P243E42 250530307 .. 144131204.1
210376.91343 16449.37 0330 140 2.303161.201700030 69311743 230303220 , 44100-149
2504145033934 K29747 40 Ps. EIS 250•31.71.20171370.2 P273447 250320339 limo,. C
330.1317133443 3299417 tyng 9111 2.006101.2011102310 CA 99111364 2303001360 14410/2071
23630455111271 16,34 snno sin 23134,79201130212.7 0730E52 2s0000aa • 14414.641
2amananee 3124741.4.0 0,9,2144 23031642013033. CA 303322 230320392 144107261
2304350740305 014 096s 7. 70126.21 CD 526370 2303300. 14491U2021
10091n air 4,7
3302299222932 1.939 aCell9n9 erk 2-4069CL201103711 sC111012.31 25060030T 101,1420
2363351214220 10..sis sir AM 0911 23001.692013C3423 00 .2031 260300392
230372712933,0 912-lyin 4041930 993 2.313161.201203313 CA 9031343 23053034 9 1441004349
2303144017137 36.91.4 30 0939 41911 25001.C1201001200 C413E4044 2305063410 144907021
2303193124001 Mayan 914a,...114 2303141201272334 4.0133103 250302344 1bissoose ,
:WM45133701 10991. dig 23039CL2019403333 714.970036 0scascass is,snloss ;;,„

23E7130323034 (164,417 04,0411E 2-905469202000434 90.41333 25.303230 1441671013


230734332.3211 109947 dips EIS 23039C1420.2003.20 0013737 . 230300330 144137071.
2305090021474 96-y1790 230016L202002242 ovulate ; 230E6330T 14Ittv0010 • .
_
Sat 2494793411.199.11749
106

- File xudt ra theo dinh clang PDF.

SCAN ItANCi 00)G NCI MEP MAu ML


VA rlMTnut, sci1ON VIET NAM CeNG it6A XAIIQt ate
NCIHAvarr x.4,4
CHI NI IASI/ 11y, Mk lip -.Tv-do -110.11plkik
116A ukr
minx igloo did) Illaioryg An

DAME SACH TAI SAN NIIONICOTRONG Willett VAN TIN TN E0 M1S72

Ma chi Wives

pupti,re:
H 4i.dros
Compute. 2505 8.50,f N14.000
. SA. 2505 WANG AIN
Sin OS (C)
AL 2506 P1431404
LI C5002.1ront 05;)
New Vo4wmte 2505 1155ING TAM
E. 'WANG 1,0
cn, New t
RECOVtRY gle) MS )5/20X20,4
:* WHO 1400. TKiiv.hcmd
(hews
1 ;-23 tsi sar, 'meg oarn403.11‘
91 h.r. moos

12
13 2'
F.114 rumba
4
5aNviettopft
5

Bire're 3: Can be ke toan va can be thu kho kiem tra dfr lieu sau khi upload
Sau khi upload town 1:10 file da lieu theo sao ke Msit 72, cac don vi can kiem
tra lai de du lieu ten phan mem day dü va khop dung voi dir lieu IPCAS bang cach:

1.Cap nhat thOng tin the chap (Huang dan tai diem 11.5)
Di chieu dit 1iu sao ké TSBD, TS gift trong cho vay NNNT (Huang d'an
tai diem 11.6, 11.7)
Birerc 4: Don vi in ket qua di chieu, tim nguyen nhan chenh lech va
Bu*c 5: Can be quail tri m#ng chuyen trang thai ket fink viec upload de
lieu. Vao Menu "He Hying" -> "Danh sach PGD"

FE: Danh sach PG0

Danh sach Kho

TSBD = Danh sach Vi tri

TSGH
Quark ).f Ngudi dung
HOp ch
107

- Tai mije "Danh sach phong giao dich cita chi nhanh", 13Am nut "Sfra thong tin":
DANK SACK PHONG GIAO Er4CH CUA CHI NHANH
An PGO 66 DT boo
50018901 HO 56 • S61-TrnH02DcN005 123456786 Owe holm 'Minh Ca& CN TTKO 28/11/2020 0021

TO Liam, liN
1001P002 PhOng giba dich 551 S62-TrnH0ssDpc.N5l11 123458789 Ch. Win 616/61
TO. Liern,1161
noicIb1 SCra thong tin
1001P003 PhOng od1s62 S6 3 -Triin H01. Dtr6 Nam 123458780 Chu, holm thinh Quin bi CN TTKO 26/11/20200822
a
TO Liam, HN
1001P004 RION giao *8 96 3 Choi twin Minh Men CN TTKO 04/12/2020 0913

Ti man hinh "Slim thong tin", tich chon tang thai Ipcas Imort: DA hoan thanh, sau do
bdm nut le Cap ntvit
Sua thOrig tin

Ten PGD: sb
Loei: Nene Giao djch 0 Het s CN nhenh

Dia chi: Se 1 -Thin Hu Dun, Nam TO Liem, HN

Se DT: i 123456789

113ces Imported: ' China Ivan thanh 0 Da hoan thanh

CeP neet

(Ltru f: Sau khi chon kIt thik, phcin mm khong cho phep sfra ddi theing tin tai san
ho0c khai bac) them tai san chi tilt)
108

11.5 COp nhOt thong tin th6 chip


Cap nhat thong tin the chap tai san bao gom cap nhat cac thong tin tai san
va thong tin the chip cua tai san tir Ipcas theo du lieu moi nhat. Chirc Wang nay
chi cap quy'n cho can bO kiem soat thiyc
Trinh ttr thtic hien
Vao Menu "TOng hop ho sa" -> "Cop nhOt thong tin the chip"
11=112=1:1 BO. ca.

HB ,o• 1-‘31

',Grp Nh 7p kho

Tong hcrp Xn kho

Gap n Malt thong tin tai san

bi ohle. k." 1-S.131::/

1 nhren k" T 91C-k trorzp cho vay NINJNI-1-

arcocl tne,, Nisi/72

1<1"1n 1," n011,0

Man hinh cho phep thvc hi0 cap nhat thong tin the chap theo cac lieu chi:
Theo don vi
Theo khu vtrc de tai san
Theo ma chi' sa him
Theo se) LCL
Theo tiled gian
DANH SACH TAI SAN CHON CAP NHAT THING 11N DANG KY THE CHAP TEFIPCAS
Chl nhanN - • POD: .- Kho: :NI WOO( E s6 La.: 3516LC1202000: Nciay NK: 01/012000 -


19/09/2020 Q rim lair
MS KH Tln ICH Ma TS . Tin Tii SZ Serial GIS triNG Kt Npoi lip Hpiy NK

san
St/

3516010370110 Trk Ong Duang 3516LCL202000262 DING SO 493273 1.071,300.000 ION T890 Nhan Alen Tin 0400 POD 17/002020
DAT
1130
493273]
100 (1 c4 .0

C Gip ntOt thing tin Ong 1,c, th‘ cinip tir !pus
109

11.6 Chirc nang doi chie'u sao ke TSBD


Thu.O'c 1: Can bo ke toan tao file cloi chitu:
Sao Ice tai san bao dam tai man hinh Msit 72 ten he thiSng IPCAS. Xuk sao
Ice theo dinh clang file Excel, sau do Save As sang 1 file ten mai.
Btrot 2: Can bi) ke town upload file (lit

•:* Trinh to thirc hi?n


Vao menu "Tting hcrp I-16 -> "DM chitu sao ke TSBD"
Ban c.an ••••
.)€)
vs cs "rtal man

. ••. '...
Tbng ni7p NI-sap IctiO. ON
•. ..• . AP
Eng opp>CuSt iciw

Mt Cap nriat thPrici tin tag sari

Tai man hinh chieu sao ke tai san bao dam tien vay", tai tab "Mt lqu
Msit72" thuc hien chon:
+ Ch9n dun sa/PGD d6i chieu du lieu.
Loai lien: chon loaf tien te.
Den ngay: cheit thai diem do'i chieu.
Bam nut 11° X6 "6 14U SW {CB a chon file Sao ke tai san bao dam de thgc hien d6i chi6u.
DOI CHIEU SAO KE TAI SAN BAO DAM TIEN VAN,

Tai man hinh "Upload file Mis 72", ba'm nut choose File va ch9n clueing dan den
file Sao Ice tai san bao dam d'a dugc tag san tai Bulk 1.
DOI CIIIEU SAO KL TAI SAN DAD DAM TIEN VAY
110

cc 2020 I, 11.2020 1 30112020

Organize Nev folder

Date modified Type


Favorites
2 BAO CAO TONG HOP KK.PDF 01/12/2020 735 PM PDF Do
- Desktop
it Downloads 2 SAO CAO TONG HOP TS MUON.PDF 01/1220207:29 PM PDF Do

Z, Recent Places le FILE DOI CHIEU TSBD 30.11.2020als 02,12/20208:41 AM rylIcrosa

FILE DOI CHIEU TSGI- Type, m,e ft Excel 97-2003 WorksheetI 11:c rc s,
Libraries 2 KKCT DVIIQTS.PDF Size. 297 KB
KKCT HOP CHIA Date modified: 02212/2A20 8:41 AM PDFO CoD
El Documents
ciP Music KKCT TS KFIAC.PDF 01/122020735 PM PDF Do —
lOCCT TSBD.PDF 01/12/2020 7:30 PM PDF Do
EQ Pictures
Videos OS KKCT TSGELPDF 01/1212020 7:31 PM PDF Do
Effl MIS NNNT3011 2020.ids 02//2/2020 7A6 AM Mic rust

Com meter File name All

ricar‘7;1

Sau khi Upload file Mis72 he themg se tirr ding d6i chieu vii du lieu trong chuang
biro cap sal la'nh pdf
trinh va dua ra ket qud, Mix hien Bdm nut ; o xat a in Ket qua doi
chieu du lieu TSBD tien vay gift IPCAS phan mem — matt 01DC/QLK.
DOI CHIF if SAD Kt TAI SAN BAD DAM TIEN VAY

Chon don vi: Hot sdr Lou tien: \MD Ben nphy: 102/1212020 *116 Hu sex 14

DO lids Mis72DO Ilk PM d

rr Kit qui MA 101 LCL LCP kgay TC Loot ttin Gii tHTC L Sri San

Thldu so vol Mis72 2500027216654 2500LCL201800682 25a-'0 LOP20180-a6-'2 2406:2018 ,.^.D K4.303,000 ' 994001 BU 343364

2 nits: soMis72 2500107104270 2500LCL232000381 25GOLC P202017334. 2E110,17213 500,003030 894002 AC30322396725

Thik so vii M1a72 2500199810203 2500LC1232000311 25D0LCP202000271 301090020 VND 316,001,000 994033 AC03015294794

4That so vd4 Mis72 113057496 2500LCL202000441 2500LCP202000359 30111/2020 5/ND 857.510,000 994001 65981208

Xuat biro ao sal 14nh plt Ruin bits cito sal limb excel

NGAN HANG NONGNGHIER MEI 01DCJQLK


VA PHAT MIEN NoNG THON VIET NAM
CHI NRANII IMO KET QUA DOI CHIEU DV LIEU TSBD TIEN VAY GHIA OCAS VDI PHAN MEM
Hbi sir Din ngery 09 thong 12 nee, 2020 Don 41 tinh: VND

SIT Iiii kkii'king Tim 9094 lin vg Tin chi TSBD Le.iTSB19 chi 64 siTii .,. a.,,,, Si 1111 chip, 2igiy Ski Ail., 1,64 Si 6in 1.991401
Si Uri / Si la CB"

009
eime el (LCP) am A (1,CP) th.ti a. .14 Iskeis
hi, <it sia
mm
1 3 4 5 6 7 0 9 10 11 12 13
DOI chign kbap dims. Kiang phit hifo sad rock I
Hd N0i, ngcly 09 Chang 12 nom 2020

LAP Hato- nutoric mono/ cinz BQK77LAVB TP Kt TO/1N NCANQVPIT6 MAW 76 Id LOAN
miss o6c

- Xir 1y chfrng tin


mdu 01DC/QLK: in 02 lien (Thu kho hru 01 lien, Truing phimg Kiem tra kiem soat
not bi) luu 01 lien)
111

11.7 Chtk chieu Sao ke TS gift trong cho vay NNNT


Blare 1: Can be ke tofin t#o file dei chieu:
Sao Ice tai san gift trong cho vay NNNT tai man hinh Msit 72 ten he themg
IPCAS. XuAt sao clang excel, sau do save as sang ten mai.
Buck 2: Can be ke toil' upload file du' lieu:
Vao menu "Teng hem so' -> "Del chieu sao TSGH"

?‘"f
Uoi chiCu sac, kei,. -rs,GH •'3 T
Ba maid ivIalt72 N

Kid ic4 fat)

Thuc. hien. tuang theo diem 11.6


- Sau khi Upload file Sao Ice tai gift trong cho vay NNNT duac tao san tir buac 1,
thOng tu d'Ong dOi chieu vai dit lieu trong chucmg trinh va dua ra ket qua, thvc

hien 13Am "IxAtba"""" PI de in Ke't qua gi chiL lieu tai san gift trong
cho vay NNNT gift IPCAS ph'an mem — mau 02DC/QLK.
DOI CHIEN SAO KE TAI SAN GILF Hp

Chan 63n vi: HD se, Dia MAY: 09/12/2020 lb XI} s6 itthu sao ka

DO ii30 PM • 0o. too ad chik

3Tr C1Nt *chi MiC131D


No records found.
sN NM 33.1
I t? Xuit tolo cio 14231 Of Xuitbdo

NGAN HANG NONG NGHIE2 MAL 02DC/QLK

VA PHAT 'IRAN NONG TH6N VIET NAM


NHANII TIKQ KEIL' QUA DOI CHAU Do' LICH TAI SAN city TRONG CHO VAY NNNT Oita IPCA.S VOL PHAN 211t.31
Ht)i Din ngay 09 Meng 12 mini 2020

TS. 444 •41•44 1314 el14141 43. him al liA Ni 7" ". SLCL)
ST7 MI .1.2.3 him 1400 ISED N74,11.04 Si '''''' SiMI ciral

, 1.12.31.1.
2 3 4 7 1 9
DOI cIllien khiip thing. Slang pl.it Min sai if& !

Nt3i, ngery 09 thong 12 netrn 2020

LAP nrar TWANG P112/Ned CAN AG ISTASNII 17 ILA TOAN NGAN Qt17/ TO 'SAUCING rbyci TOAN GL431 Doc

Xii157chtimg tir:
Mau 02DC/QLK: in 02 lien (Thil kho hm 01 lien, Truong phOng Kiem tra
kiem soat bO luu 01 lien).
112

11.8 Chfrc 'Ong In Barcode theo Msit 72


Sau khi hoan thanh viec upload du lieu tai san tir IPCAS sang phan mem, thgc
hien in theo lo Barcode tai san de dan len bi niem phong tai san.
+ Trinh ttr thtrc hies
Vao menu "Tiing Imp ho so' -> "In Barcode theo Mist72"

ig nap Xe_tar t ktica

iarcode torso Ms

ehuyF=n vi tri tai san

Tai man hinh "In Barcode theo thir tir teen ban ke Excel" time hien bdm nut
It Load clii• lieu the() file Excel

IN BARCODE THEO THO TIT THEN BANG KE EXCEL l LoaddiiiiutheoNeEnel

Teachil sr's hfis!

No records found.

Choose File
Tai man hinh "Upload File" bdm nut va chon file excel da duo.c sir dung de
upload vao chuang trinh tai diem 11.4 (Nhdp tai san Msit 72), dun vi co the tech file
da upload thanh nhieu file theo tong vi tri gift tai san de in va dan tern barcode),
Upload
sau do barn
MY 11111) 1141f IV. Itif-1114m e FN/:f 1

PHAN TAI LIEU TRIEN ICHAI Af1:

of9ar,ire New folder T

a Videos Date modified Type


Cbc• buac thkre hifn.doce 11/1112020 6123 PM Micro,
Computer FIE DOI CHIEU TSGH,,5 05/11/2020 1,24 PM Micros
a. Os cc} tn FILE DOI CHIEU T513D.xls 22/11/2020 8:25 AM Micros
DVD Drive (M) C Huong dan chuan hoe du Heusi.. 12/112920 6:24 PM Micros,
New Volume (F, lg HUONG DAN D6I CHIEU 56 LIEU GIL7A P... 27/11/2020 8:30 AM Micros,
New Volume CH HUONG DAN ICIEM KEA.. 2771112020 8147 AM Micros,
=„, RECOVERY CYO HUONG DAN TRIEN KHAI PHAN MEM Q... 05/10/2920 7,59 AM Micros,'
se Picture ( \CON( RI.3 IMPORT 2500 snduatIs ]310,202010:$3 ... Micros(
mau &mg ky THONG TI:. CH/ NI ,:.NH V... -1211,2020 0.:34 blicror •
• Network fIKEI mat.; clang ky THCIVGT, t,,H V... 12,10./20204:0' PM Mier° s,
• ...

Ede name. IMPORT 2500 vtcluxis ••• /TSII


113

Chuang trinh to Ong tai danh sach tai san, nguei sir dung thuc hi'en keo xutmg cu6i

trang va bam nut 1 Bamcide the° danh sach

IN BARCODE TI1E0 TILLF TU' TREN BANG Kt EXCEL LA Load 60 teu Oleo Se Excel
Tin tit sin Tin thi sfr 6110

ss
2500LCL201700576 CTy CP Diu Tv 379
OUYtti SLY DING DAT
AM9359389359395135940
fAM936938935939,9359401
2 2500LO..201700578001 031) DAT AM 935938 CTy CP Diu Tv 379
LSD DAT AM 935938
3 25DOLCL231700576002 QSD DAT AM 935539 CTy CP Diu Tv 379
050 DAT AM 935935
4 2500LCL201700576003 OSD DAT AM 935540
CTy CP entu To 379 QSD DAT AM 935940
S 2500LCL2011$00506 Nguyen Vie Tuyen
DOYEN sir DUNG DAT los GCN OSD deg 06 GCH DSO dirt
6 . 2500LCL231800506001 0513 DAT CM 663829 Nguyen Vtin Twin
050 DAT CM 663829
7 2500LCL201820506202 OSD DAT CM 663832 Nguyen Vin Toyer
OSD DAT CM 663830
8 • 25001CL201500506203 0613 DAT CM 663831 Nguyen Van Tuyen
050 DAT CM 663831
9 2500LCL201500311 Wong Thin °Ong
DOAN scr DUNG EAT VA TS SAN SAN
81.1575344,1311575345
TRtti DAT 180575344, 805753451
10 . 2500L L211900318 °LIVEN sir DUNG DAT [CO0453031 Nguyen Tan Long
C0345303
11 2500LCL201900323 QUYENSU DQNG DAT VA TS SAN LIEN Morn ThITnAg
054072831
• •
TREK DAT IC493728311
12 25001.CL2019130329 WAN Sir DUNG DAT IA120662691 Nguyen Van Nghte
AD066269
13 2500LCL201900334 NV+ TIX NINA5
OUYEN sir 01,ING DAT VA TS SAN BEN
TREK DAT g3U6808321
80660632 P
IEN

Sareode theo denh sine 1N

.1 1
✓ r
1 i 1
1 1 1
t i t
1 i-1 11113111111 111111 I -I
I

I- 11 11111111 II Nil
1 2500LO-20170057:I 1 2500LC L201700576001 1
✓ -I r "I
; QUYEN St-/ DUNG DAT ; i QSD DAT AM 935938 ;
: [At;4935938,935939,935940 : I
; 1
i ] i i 1
L L--J i
1 1

1
1 1
I 1
1- 1111111 1111 111111 ll 1: Ir 1111111111 II 11 III 11 1
1- 1
I 2500LCL201700576002 1 1 25001-C L201700576003 1
✓ r 1
1QSD OAT AM 935939 i ; QSD OAT AM 935940 I
I I I
I I 1 I
I 1 1 I
L JL J
114

11.9 Kiem ke not be


Chirc 'fang nay 118 tro. via'c kiem ke dinh ky hoc dOt xuk theo quy dinh; dOi
chiau se; lieu giira thyc to vri so lieu ten ph'an mem va so lieu ten IPCAS boo dam
quail 157 chinh xac, an town tai san.
+ Cac ding viec thur hien trtrat khi kiem ke:
Cap nhat thong tin the chAp (Thuc hien theo diem 11.5).
DOi chiau sao ke TSBD, TS giir trong cho vay NNNT va in kat qua d6i chi eul
(Thuc hien theo diem 11.6, 11.7).
In sao ke tai san dang cho intron.
+Time hien kiem ke tai sin theo trinh ter dug hien, nhtr sau:
Vao man hinh "Tong hop H6 so" -> "Kiem ke nei be"

k<1611-1-1 1,01 do
tri ta b

Bulk 1: Can be kiem ke (theo Quyet dinh ctia Giam d6c)14 k57 kiem ke:
- Tai mix "Danh sach K57 kiem ke dang thuc hien", bdm nut a 14 kS7 kiem
KIEM KE TAt SAN THIK, TE TAI KHO VA SO LIEU TREN PHAN MEM
Lap kif kigm kg
Danh each Ky kiem Ice dang thtec hien

Tin* biro ke r4ng 86 TS Th4u TS Thin TS di kern Tonne the) CreatedBy


TtIng s6 TS Neu TS Thin TS Nem Trang tttni CreatedBy
No fjnd.
Doh each Ky kiem ke 5 ketthfic...

Ten Ki kre`m ke

Na records tot; r)d

(1 of 1)

-14i man hinh "Them kST kiem ke": cO the sira ten kST kiem ke truck khi tao.
TAt SAN MK it TAI KW VA SO LIEU TREN TAN MN

norTt k4m ke dery thkezahien


Ten NV
MU Ki TS Thin TS (TS Om Traq-g Jai iTTerTrcBy- Sr.mtern-re kkrn ke

No remoras found. .
Danh each K§ Wm ke dE ket tile
MO 14, Ky
CreT.Nthrn-E:
kiin ke

:240.
115

+ B'dm nut n'eu co sai sot


Kfi'M Kt: IA1 SAN OHIUC Tt TAI KHO VA Su LIF11 INCH PHAN MtM

Ihriffc 2: Can b9 Kim soot phe duyet danh sach kiem ke:
Tai man hinh "Danh sfich Kim ke gang thirc hien", chon IcS7 kiem ke mai dugc lap

chonPhe duyet
KIAM KA 1AI SAN 71117C Tr 1AI KHO VA SO L IEU -Mt N PHAN MtM
Dann Mich Ky kiln ki Sang thwc hien

Tin Kt kiem bi TS Thin


0 K, kldm kk tip 00iy 2S/1112020 0 0 0 M6114p 0
Tru9 9 TM N900

Dann Mich IdErn SS di kit Mk


Tin Ky Earn 1).6 Ting s6 TS Thiia
No rcoaras found

Sau khi can b9 Kim soot phe duyet, chuang trinh se too them phdn chi tit cho
kST kiem ke

Biterc 3: Can b9 kiem ke lua ch9n Bang kiem ke bdm nut at


Keen ke Client
a thuc
hien kiem ke
KIM KE TAI SAN 71411C TA TA)
Ts 11114u TS Trong Slot
5,131 Di!) pho dr,14 C/3 Keen&
KHD VA 50 LIEU TEEN PHAN MEM
TS 17E69 TS 1110s TS Alan, ikfrionid Cambay CryaNNITInu

Donn Mtn Kt lam 66 8.10 11/010 M611943 Kim sat 01/1220201427

1,130 1.461 10p Kim soot Ding

Min
451,plaid Gaeta
Mi Kt Tin) Kt Mimes T600s4
• 12Q02CCO00 k451,411 op WO 01/122229 5,131

Tin bare Nimbi Ting •6

Bing N61n EOM> DV KITS., ht DV big clooln this&

Bang lam Id Nw TSBID, vitrf TN son dm c6 1,138

Bing awn k6 kho TWO, 91 tr(Tda son th6 ch6p-li1ro 1 1 M61 Mp Ksien soot
E3 Chi tietta
Bang dun ki Id,o TSGH, Cr( TM an 910 93 3,993 3.993 mot too Kan soot

Bulk 4: Can 14 thgc hien kiem ke:


- Sir dung thi6t bi qua Barcode cue quet th‘rc to tong tai san tai khu vkic kiem ke tuang

*
Trong qua trinh kiem ke phai cle nguyen man hinh kiem ke cle chumg trinh nhan
duv'c Barcode tie thiet
Trong qua trinh kiem ke, can b0 kiem ke thwang xuyen bam nut
✓ Cap nhat !at kel qua koern ke
cle tranh mat du lieu (Binh quan kiem ke 10 pht4 thi can
cap nhat kit qua kiem ke mot idn)
116

+ Khi clang kiem ke ma phai tam ngung, cue luu iai kit qua vira kiem ke, thuc hien Mm
nut Gap nhat iii k‘t qui a:

rthSt qua irrn 6e

I zi san 11n25, Tal sin Iv) 10) TY sin di kik.* fo)

Pa TS Um TS Chi se, huu 541 tr, Niket ISP Thin gm,'


240375152020011002 htom Nem phong cos Agntink Chi Minh Huyin Tien Li Aglibaric Huyin Fier LPy KM. Tii sin thin, VI hi: Ti! sin Shin Nguyen Thj Phvong Twin 25111/2020 54.52
2400751002000003 llur bio ISM KTNQ Nguy&I 714 Phvong Tnyen 25111/2020 14:12
Kho. Ili sin this, 5.4 hi 7/1 sin knit
2400151002000004 Thu bio linh ICING P Me: 71i sin Ithic, 55 hi: Tie sin thin Nguyen 714 Phvong Toyen 25415/2020 14:12
24007514202000005 Thu bio ISM MO Nguyen 714 Phurong Tuyin 25/11/2020 14:12
Kho: Tii sin Shit 1.4 Sri: 7i, sin Shin
24007514202000006 Thu, bio linh P1(1110 Khn. Tai sin khic, 5.4 tri. Tii sin khan Nguyen 114 Phoung Tiyen 25/112020 14:12
24007SK202000007 Thu bin link P KING P Nguyen Pm Pinsung Toyen 25411/2020 14 12
Kho. Tii sin khit, Vi trt Ti, sin khk
24007514202000008 Tiny bio linh 01140 P Kho. Tii sin thin, VI tit. Til sin khic Nguyen 714 PiknOm2 Tnyin 25411202014:12
24001514202000010 Thu bio rinh K114:2 P Kho: Tii sin thin, VI trf: Tai sin thin Nguyen 715115hunng Tuyen 25/11/2020 1412
24007SK202000011 Thu bin fifth Nguyen TN Phuong Token 25/112020 14:12
5:7110 On. 71i sin khit, Vi hi: Tii sin khic

- Tai man hinh kiem ke c6 3 Tab the hien cac thong tin sau:
Tai san thihr la tai san c6 teen phan mem nhung chua dugc kiem ke.
Tai san thira: la tai san kh6ng co ten phan mem tai then diem lap ky kiem ke
nhung van dugc quet ma barcode.
Tai san da kiem ke: la san san da dugc kiem ke co trong kho thgc to va tren
chuang trinh.
- Sau khi cong viec kiem ke hoan tat barn nut nthit lit kgt quaff ice
va quay lai man

hinh "Danh sich kST kFC'm ke gang thtyc hi0" ch9n Bang kiem ke vira
fink
thgc hien kiem ke barn nut KAI
KIEM Kt TAI SAN MK TE TAI KHO VA SO LIEU TEEN PHAN MEM

Danh snub Ki kiem ki clang thtsc hien


Tin Ki ktim ke TS Thieu CteitstiBy

et KY hemkdldpngzy 251182020 814 014 ong Tip Ngoc

TAng eg TS Thleu TS di kiem Trim thil • • CrentedBy

Sing kiem ke kho Tti sin khan, p th:Tii sin 9 9 Dan kiem ke Nguyen Thi Phnom Tug& 0142020 14-12

Bing kiem ke kho TSB° tr;Tai sic cern cc 137 137 khii lip Nguyen Its Phuorg 74 417 • Bang ke

Bing kiem ke kho TSBD, Tii sin the Kiem ke Ckent


187 187 MOI hip . Nguyin ThiPhvong Tuyen
chip - Hint 1Cit tic

- Sau dO bam nut gl K41qui a in ket qua kiem ke cua vi tri da kiem ke (neu can)
KIEM SE TA! SAN THUG TE TAI KM VA SO LIEU TREN PAN MA
Tsnh inch 1014m hi clang lux hiin

Tin Ki kiem ki Tterg) 86 TS Neu TS Thin TS di kiem CreateaY Createdrime


Trop toil
0 • KS kiem ke lap ngiy 2S/11:2020 814 814 0 Can kiem ke -hung Thi Ngoc 25/11'222013 21

Tin bing kilns ki Tang Isar TS ThIeu TS Thin TS di am Ti mg Mai CrentedBy Crsatedrime

B6r1g kir hi kho To san khic, v ti Til sin Hain tinh bim ki Nguyen TIC Phuang Tuyen 511112020 14:12

khan
Bang kiem ki kho TSBB, vi 81iTii sin dill co 137 137 Mullin Nguyen TN Rung Tuyen Bari ke

Bing kik ki kho TSBD, vi tri Tai san he & Kern hi Giant
187 187 WHIP Nguyen %Phi/mg Tuyen
chip-Ham 1 KM qui

' Bina kiem ke kha TSBD. vi to Tai sin Ihe


117

Beck 5: Can be) kiem snit tong ket kiem


Sau khi can b9 kiem ke hoan thanh kiem ke tai san tai tat ca cac vi tri. Can b9
g "fling Nip Abei:
kiem soat se thvc hien chon ky kiem ke gang thgc hien ba'm de
nut hoan tat ding viec kiem ke.

KIN Kt MI SAN mire TE TAI KHO VA SO LIEU TRtN PAN MEM


Dinh Lich Ky ksim ke ding dsm hi8n

Tin *lam ki Tbno IS is This TSTIsis Ts6 : Thing dsil

Q KykleakkISpspay25I112020 014 814 0 0 Hoin think Idem ki Twang TN Ngsc 25/112020 1321

Tan bin kiim ki TSTIgit I TS kik Nag Oil CnnkdBy Timp Svc PO k40

BingkiemkikmoTiJsinIlic,vik Til sin 9 Kok Mkt Sire ki Nguyin Ill Rung TuySn 25/11202014:12

Mac
Barg hem ke kho TSUI, vi hi Tii san cim 137 137 0 Hoin Minh ►icon ke NIA TN Ptivang Tuyen 25111202014:12

Bing kiln ke tho TSBO, vOriTii sin tke 187 187 Hain thinh tiers ki Nguyin TN Ptucmg TV* 251111202014:12

ch3p- 'Simi
Bing hem ki kho TSBD, vttri Tii sin Ili 274 Has thinh hem le Nguyen TO Phucmg Tuyen 25/11202014:13

chip - Him 2
Bing kitm ki kho "SPITS! sin 114 158 Hoin thirM tied ke Nguyen ThI Pk/m/170On 25/11202014:13

chip-Hem 3

- Tai muc "Danh sach Kjr kiem ke da" ket thtic", ch9n kST kiem ke:
KQ
BAm nut M tivvfrcTil : Cho se lieu tai san truot khi can be Kiem soat thvc hien tong hop se3 lieu
KG sau Tit
BAm nut t. : Cho se lieu tai san sau khi can be Kiem soat thvc hien tong hop so lieu
g ►n bao cao kY :
in Bao cao tong hop ket qua kiem k8 tai san trong kho tin — mau 021(K/QLK
81 bao cao kho :
IT1 in Bao cao chi tiet ket qua kiem ke tai san theo khu vvc trong kho tien — m'au Oli(K/QLK

KIEM KE TAI SAN THE TE TAI KHO VA So LIEU TREK PHAN MEM

Danh sich KY Wm ke ding 1188C hien

Tin Ki kiak ki

No records found.

Danh sad Ky klem Ica a kenhuc


TinnKykiem ki

lq him ke ngay 25;1Irno 814 814 0 Di inn hcFp 414 Tmohp TISN9 cc 2911,20201321
(I of 1) E• KO tide TH

C KG sau TH

hio cao ki

bio cio Ito


118
NGAN HANG NONG NGHIEP Min 02KKJQLK

VA PHAT TRIEN NONG THON VIET NAMCO_ NG HOA XA Hicn CHU NGHIA VIET NAM
CHI NHANH TTKQ DOc lap - Tkr do - Hanh phtic
Hoi ser Ha Hof, ngay 07 thong 12 nom 2020

BAO CAO TONG HOP KET QUA KIEM ICE TAI SAN TRONG KILO TIEN
Ky kilm Ice Op ngay 01/12/2020
Kit qua klim ke

STT Kho tit sin Wing tat san ( Tang him theo soInvng ) Nghy hoan thinh
(KhnvIrc) TS dh kiem ke
khirp dung TS thlen TS thita
1 TSBD 1,137 0 1,137 0 07/12/2020
2 TSGH 3,993 0 3,993 0 07/12/2020
3 DV BQTS. 1 0 1 0 01/12/2020
Tang Ong 5,131 0 5,131 0
Ck boo coo kern thco:
"Kit qua ddi chieu dft lieu TSBD tien vay gift IPCAS vii plitin mem"
"Ket qua doi chieu dft lieu tai san gift trong cho vay NNNT gifta IPCAS veri phAn mem"
`Sao coo chi tilt ket qua Iciirn kE tai salt trong kho tien"

THAN!! VIEN HOI HONG KIEM KE

Mau 01KK/QLK
NGAN HANG NONG Nate? LONG floA XA HOI CHU NGHIA VIET NAM
VA PHAT TRIEN NONG THON VI$T NAM Bac lip - Tv do -Hph pink
CHI NHANH TTKQ Ha NO, ngay 07 timing 12 nam 2020
HOi sa

BAO CAO CHI 'HET KET QUA KIEM Ki TAI SAN TRONG IMO TIEN
Kiim ka kha: DV BQTS., KS, him ke lfip ngety 01112/2020
1.Dank sick tai sin thin (1 Uri sin )
siT Mi chi sie hien Ten chi sfr Inin / Mi tit sin Don Gil try , ,, A „, Vi tri l'igaY
Ten till Sill
,,i tinh sti iggig Ngay nhap So Sen barn ke
/Khich hang Khich hang
1 1001HD20200000 oog A 1001110)202000002 Tie roa ER (10.000 EUR) VND I 27/11/2020 - Ko: DV BQTS, vi tii DV biro 01/1712020
Trang I

2.Danis sick di sin thin ( Otai sin )


Don
sii. Mi chi sO hint Ten chti sa ban / mi tai sin Ten tit sin Gil tri I Noy so' seri
vim Ngly
Toth
— / Mich hang Erich hang
dip Sehien ;dem id

Rang I
3.Dank sick fill sin di kiem ke ( 0 tai sin )
SIT Mi chi sie ban Ten this sal& / Ma' di sin
Ten tai sin
Den GiitrU So seri Vint
NOY
/Khich hang nick hang NOY dip kiln ki
vi tinh Shuirng
Tong I

THANH VIEN 1101 DONGICILM KE

BO chting tir ki&n ke:


Bien ban kiem ke (toan 110 tien met, gidy to. có ,gia, tai san boo dam, tai san
gift trong cho vay NNNT, tai san gui boo quan theo hop gg,onhorn niem phong
chia khod du phong, tai san khac, v.v....)
Bao coo tong hop ket qua kiem ke tai san trong kho tien theo Mau so
021(K/QLK
Cac Bao coo chi tilt ket qua kiem ke tai san trong kho tien theo tong loai tai(1/ san
theo Mau 01KK/QLK
119

K6t qua clOi chiEu du 110 TSBD tin vay gift IPCAS voi phAn
in'em theo Mau so 01DC/QLK.
Ket qua (I& chi6u du lieu TS gitir trong cho vay NNNT gifra
IPCAS vdi ph'an mem theo Mau so 02DC/QLK.
Lu'u p:

- Qua trinh tong hop ket qua kiem ke PM se or &Ong kiem tra tai san
sai vi tri cue dua ra thong tin clieu chinh neu có.
Chi can bO kiem soot có quyen phe duyet, tong hop ket qua kiem ke,
hicy k)) kiem ke da ket

.A AN
GH
TF
TH
NA

• TS
120

11.10 Chtrc 'ang chuye'n vi tri tai san


Can b0 thu kho thgc hien chuye'n vi tri tai san n6u phat hien có sai sot vi tri cat
tri tai san.
•:* Trinh ttr thtrc hifn
Vao man hinh
"Tiing hop ho so' -> "ChuyeAn vi tri tai san"

H6 so' Tai s6n

T6ng hcipl\lhp kho

T6ng hop Xuat kho

In Barcode theo IVIsit72

kidrn Ice nOi bc)

— Chuygn vu tri tai san

Tai man hinh


"Chuyen vi tri tai san trong kho",
le An vi tri
thgc hien chon tai san can chuyen vi tri, sau do ba'm tint ChuY

ClitlYENVI, TRI TAI SAN TRONG KHO

No records fault.
121

12. Chirc 'fang bao cao


Cho phdp van tin chi tiet s6 lieu bao cao phuc vu cho ding tic quail 1Y,
Om sat so lieu tai san trong kho tien.

NGAN HANG NONG NGHV 01BIVOLK


VA PHAT TRIEN NONG THON laST NAM CONG HOA XA HOI CHU NGHIA VItT NAM
CHI NHANH TAY Do Doc lip - T6F do - Hp* phtic
Tiit ca phang giao dich Hangay 11 thing 12 ?OM 2020

BANG Kt TAI SAN NHAP KHO

Tir ngay 04/12/2020 din ngay 04/12/2020


Kko: Tit ci cic kho
Lo6i tit sin: Titcicic loci
SIT Ili di sin Thi lii six ren chi silk Ma ti Gii hi Ngiy akip
vi Tri
1 2 3 4 5 6 7 8
1 1462LCL202000701 CHONG OH 711LN Gt1(AC000203185224) VA 2-418Dic 36 NFL Ca D44 Phoile4 Err 1, Oa 1610 -0 er 99,000,000 rsoo f Kis POD so 01 08/1212020

3611164s Ca N6, %rag I#Diell 1, 6861Nam -6 ..)


2 1462LCL202000707 CHUNG MITI& DOI (AC00019534252) P'6,661118211 200,000,000 TDID I Cirri (11 4) 04112020
3 14621.81202000706 Q17T/D4 stotnco at (CT 532762) 1346111111110 st ho si cis GCN CS-181311 29206 2,995,200,000 TSBD / Ci shim CH 5) 04112/2020
4 1462M/02000710 CHUNG at Trim el (AC00023370666) Brag 716 Thi- 3611pyle Co Duck Plain *Disk 1, On Nun _(1 r) 300,000,002 1080 / Ca era al 4) 174/121203
21.7 cr PGD iTNP
5 1462LCL202000708 ONO C111121h8 GOI (AC00020386224) VA Tan Bic 36 Ncarla Ca Tip* Print MI Dir 1, qa66 Num -(1 48) 90,000,003
cis 04422020
POD (117)
116; in dip trxxiy dpag vi kir dank r gas qua nog
6 igacuotoocoso TSSID MAC (26112020,HDTCH1FIL) CkY CP 59i ail* Az NSA W667112 NH rill hii Birk HDTC 16 204,115,000,000 MD i Pk* thin (H 3) 044122020
1 F81 2611202011DIC1FIFFEL niry 26111/2020
Sono sA:CT.DA02302 6. sa noir HN cir 274172020;
1462LCLN2000709 QINSDI St DUNG DAT Vi TS GAN Cry. CP DT XD Dr tau ezt19, biz dr69;13/c245 Chr 116c p.Tart Irt 34,218,000,000 131311) f Pkip ail CH 3)
• .1,64E* 0,70.2; vidwagthoitanj a 044 ni i 04(12/20N
II& TUN DAT (DA 323211) Tale
riieg li, Szd.36662; S A62956124 cip3
1111.1 KE101HT1 11"11 TOANTO TWANG TO Irt 'WAN otiatEnk

+ Xir ly chtrng tir:


Mau 01BK/QLK: lap hang ngay, in 01 lien (Thil kho luu). Cuoi thing dOng
thanh tap, gong dau giap lai.
122
NGAN HANG NONG NGIIEEP Miu 02BK/QLK

VA PHAT TRIEN NONG THON VIET NAM CONG BOA XA HOI CHU NGHIA VItT NAM
CHI NHANH TAY Bo Bi)c - TIT do - Hph ph tic
Tit ci phew giao (Itch MAW, ngcly 11 thimg 12 nom 2020

SANG Kt TAI SAN XUAT KHO


Tit ngay 09/12/2020 dAn ngay 09/12/2020
Elio: Tit ci cic kho
Lori di silt: Tit tit tie lori
STT M tit sin Tin tit sin Ila dui saliitt M6 ti Gii tri Vi tri Ngiy nhip Ngiy suit
1 2 3 4 5 6 7 8 9
w . 6813 8084 048 08749 sa 894 dEi8r3k sa hf&
sink
QUUDI st Dwa Bit yin oix obi 647 tit bic gin biari[ dust CA 2,600,000 000 MP 6'PG° `1"16 c" 1W0312020 09)1212020
1462LCL202000122 1868388 Van 'NA 6392156114k 21 cip GM CS 11262 do Sitii
11112), Teti DA.T [CA 639215] Aga* vim& ins* Ilia pb3 Hi14i Apngiy ' POD D39)
09105/2015
CHUNGClit TAD Geif 2260.24.11*Liels "Ngarn C° 114c4 l'i'*14 Bid'l'644 3,000,000 000 1NP chPCID 'INP c" 311112020 09Q12120.03
14621.C1-202000692
(AC00023377105) ,
Dm ...(348) ' PGD 027)
CRDWaCtli vercur
146SCL2020C0657
(ACM1806038
Lis Thi 2li ,43.14rii ..C`;11"ch'Ph'im 11"34°I 1, q* 153,985,900 MED 1 Ci &in (11 4) 1/11/20.11 091122020
C11614G Cli Go2 Eioleg TN Ili 362268X Co Thrlt, P66686 14 Dinh lop* 80,000,000 111381C-8 Ala (D 4) 031121202 0911222020
1462LCL202000704
(AC00020386391) Thad Nun —0 n)
.6,.4Y.th',1' T , i "5"3 r ( *Z. tr,i / 'al ra
$ 14621.C1202600122 QuFb'T, FY1731-TNG Eth vi Ts al4 Dit.2316 Via Sink 15312a1VaZitalthl":011;732621:St tii 2,600,000,000 TED /Kit POD 28 05 10012020 09/12.2020
1-166122122aAT [CA 639215]
**a via:85w* tomb phiHi Nil cip ally
0910612015
6 1462LCL202000713 cuNG cHr ntNot (AA Raker= sin 3'N14 c'n4 man 1170& I. qui. 46,000,000 BBB /Kit POD si 02 coma 091112012
09005436499)
NAra...(1 ea)
THCJ KlifYINCJ Qtr!. Int TOANED5 TRITONG TO Kt TOAN G1AM 66C

• Xir 157 chti.ng tin

Mau 02BK/QLK: lap hang ngdy, in 01 lien (Thu kho luu). Cu6i thang dOng thanh
tap, &lig dau giap lai.

NGAN HANG NONG NG102 Mitt 01S/OLK


VA PHAT TRIENNONG THON VI$T NAM CONG BOA Xi ROI CHU NGHiA VItT NAM
CHIN-HAM TAY Do Dt3c lap - Tty do - Hp& phic
Tat ci pliong giao dich HaN6i, way 11 thing 12 Wain 2020

SO THEO DOI NEAP XUAT TAI SAN THE CRP, CAM CO, TAI SAN TIN CHAP

NO)) 11 thing 12 nib n 2020


STT MI CSHTS Ten chi sir hint Mt tii :la Mi di sin His Vi tri Ngly uMp NOT nit
chi
1 2 3 4 5 6 7 8 9
14146 Um (1 tii sit )
111462339947410 Phu 7753Binh CHONG CHI DIN CIDI (AC00014174112) 1462LCL202000718 Clo DA Nam Tip Lin, Hi NTai 111313 1 Ci gin (H 4) 11/1212029 -
nit Wm (1 thi sia )
I1462002000688 Ng83485 210 kim Dung C1113220 CHt TIN Gth (AC 0001356709 ..,14621C1.202000676 Mkt cOug tit Obit FA* 11BD I Ci shin (13 4) J2E1/2020 11/1212020
.._.
THiTICHOTTHt QUt MICt TOANITo TRIfONG TO Kt TOAN G1AM 116C

• Xir ly chtimg

Mau 01S/QLK: lap hang ngay, in 01 lien (Thu kho ltru). Cu6i thang clung
thanh tap, (long cldu giap lai.
TRUbNG BAN TIEN TE - I QUi:7

Nguyen Quang Thai

You might also like