- FBiH cash-management rules require businesses, including retailers, to record cash, deposit daily takings on time, keep cash within a set limit, and use cash only for permitted purposes.
- Daily cash takings must usually be deposited the same working day or the next; limited exceptions allow up to five working days.
- Retailers must set an internal cash balance limit based on their cash needs and prior daily cash payments.
- A fiscal receipt does not replace cash-management compliance; fiscalization and cash handling are separate obligations.
- Ignoring these rules can lead to financial penalties even if the sale was correctly fiscalized.
Source: fiscal-requirements.com
Note that this post was (partially) written with the help of AI. It is always useful to review the original source material, and where needed to obtain (local) advice from a specialist.
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