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每年的往來(lái)類(lèi)科目的清理是在每年底進(jìn)行嗎?具體清理的內(nèi)容有哪些?
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你好,企業(yè)之間往來(lái)正常每月應(yīng)該對(duì)賬,對(duì)于長(zhǎng)期掛賬的項(xiàng)目(比如多開(kāi)發(fā)票,少收發(fā)票,少收款,多付款異常事項(xiàng))需要處理,需要業(yè)務(wù)與對(duì)方客戶(hù)確認(rèn),走流程相當(dāng)領(lǐng)導(dǎo)簽字進(jìn)行處理。不一定在年底統(tǒng)一處理,如果平時(shí)沒(méi)處理,年底最好處理比較好。
2019 10/16 12:55
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2019 10/16 23:25
有些好幾年沒(méi)對(duì)的往來(lái),現(xiàn)在2019年才雙方確認(rèn),應(yīng)該沒(méi)問(wèn)題吧?
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2019 10/17 07:11
可以的,不過(guò)個(gè)人認(rèn)為應(yīng)付賬款這類(lèi),由于是付出去的,建議讓業(yè)務(wù)判斷是否對(duì)賬,不對(duì)賬采用業(yè)務(wù)提單走審批處理,對(duì)賬的話(huà),只確認(rèn)業(yè)務(wù)完結(jié)即可。
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2019 10/17 11:16
讓領(lǐng)導(dǎo)簽字走流程又是怎么一回事?
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2019 10/17 11:33
因?yàn)槭情L(zhǎng)期掛賬處理,做賬需要依據(jù)。這個(gè)依據(jù)需要內(nèi)部審批,不是隨意處理的。
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2019 10/17 11:37
那款都已經(jīng)預(yù)付了,當(dāng)時(shí)是作為工地生活費(fèi)和材料款預(yù)支出去,已有領(lǐng)導(dǎo)簽字了,有必要重復(fù)找老總簽字嗎?(當(dāng)時(shí)是有借據(jù)的)
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