问题已解决
建賬后,已經(jīng)啟用賬套了,并完成做賬了,發(fā)現(xiàn)建賬時,有一部分應付賬款,固定資產(chǎn)和應收賬款沒有錄入,應該用什么科目進行調(diào)賬的呢?nei zhang
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補做,對方科目寫利潤分配
2019 06/22 11:13
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84785045 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2019 06/22 11:15
是不是用利潤分配——未分配利潤去調(diào)整呢
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84785045 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2019 06/22 11:18
我就是用這個科目去調(diào)整的,但為什么出來的資產(chǎn)負債表和利潤表的那個勾稽關(guān)系對不上,就是那個科目有問題
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郭老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2019 06/22 11:22
你的利潤表應該沒有數(shù)據(jù)的
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84785045 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2019 06/22 11:36
利潤表本月數(shù)與本年累計數(shù)一致啊
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84785045 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2019 06/22 11:36
FAILED
FAILED
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郭老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2019 06/22 11:46
你要做了我上面的說的調(diào)整利潤分配的就不一樣了,這個相當于調(diào)整以前年度損益
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84785045 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2019 06/22 12:08
那應該怎么做,報表才能對的上
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郭老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2019 06/22 12:14
記其他應付款,這樣你的其他應付款不太準確了
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84785045 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2019 06/22 12:26
不是啊,老師,我找到原因了,但我不知道怎么調(diào)整。就是我調(diào)整的那筆數(shù),都用了利潤分配未分配利潤這個科目,資產(chǎn)負債表里面會顯示這筆數(shù),但利潤表不顯示,這個差異就是113636.39
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84785045 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2019 06/22 12:27
所以我不知道這個調(diào)整應該做什么對應的科目
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84785045 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2019 06/22 12:27
還是要多做一筆分錄,使得利潤表會顯示的呢
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郭老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2019 06/22 14:30
調(diào)整以前年度的損益報表勾稽關(guān)系不對,這個能明白嗎
除非你調(diào)整期初
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84785045 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2019 06/22 14:32
我現(xiàn)在自己解決了,謝謝
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郭老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2019 06/22 14:36
不用客氣的,
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