# Categorii trezorerie

# Vizualizare categorii trezorerie



# Adaugare categorie trezorerie

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1. **Contabilitate - Financiar - Categorii trezorerie**
    - In program este predefinita o lista de categorii de trezorerie comune.
2. Apasati **Adauga** pentru a defini o noua categorie de trezorerie.
3. **Nume**
4. **Cont operatie**
5. **Contare partener**
6. **Contare dezactivata**
7. Stabiliti sensul operatiunii. 
    - **Pozitiv** - operatiune intrare
    - **Negativ** - operatiune iesire
8. In cazul unui transfer intre registre, stabiliti registrul destinatie. 
    - **Categorie transfer**
    - **Registru transfer**
9. Apasati **OK**.

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##### *<span style="color: rgb(53, 152, 219);">Exemple categorii trezorerie</span>*

<table border="1" id="bkmrk-nume-cont-operatie-c" style="border-collapse: collapse; width: 100%;"><colgroup><col style="width: 24.4214%;"></col><col style="width: 10.6025%;"></col><col style="width: 9.65039%;"></col><col style="width: 12.3884%;"></col><col style="width: 9.17291%;"></col><col style="width: 8.81552%;"></col><col style="width: 12.5085%;"></col><col style="width: 12.5085%;"></col></colgroup><thead><tr><td>Nume</td><td>Cont

operatie

</td><td>Contare

partener

</td><td>Contare

dezactivata

</td><td>Pozitiv</td><td>Negativ</td><td>Categorie

transfer

</td><td>Registru

transfer

</td></tr></thead><tbody><tr><td>Sold initial</td><td class="align-center">  
</td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)

</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td>Plata salariu</td><td class="align-center">421</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td>Taxa CAM</td><td class="align-center">436</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td>Taxa CAS angajat</td><td class="align-center">4315</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td>Taxa CASS angajat</td><td class="align-center">4316</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td class="text-left sorting_1">Taxa Impozit venituri salarii</td><td class="align-center">444</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr><tr><td>Taxa TVA de plata</td><td class="align-center">4423</td><td class="align-center">  
</td><td class="align-center"></td><td class="align-center">  
</td><td class="align-center">[<span style="color: #444444;">![image.png](https://help.rvx.ro/uploads/images/gallery/2026-03/scaled-1680-/4O0image.png)</span>](https://help.rvx.ro/uploads/images/gallery/2026-03/4O0image.png)</td><td class="align-center">  
</td><td class="align-center">  
</td></tr></tbody></table>

# Modificare categorie trezorerie



# Stergere categorie trezorerie