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老師,請(qǐng)問,假如我們公司的基本戶的錢轉(zhuǎn)至定期存款,那會(huì)計(jì)需要做賬務(wù)處理嗎?
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你好 借:銀行存款-定期存款 貸:銀行存款-基本戶
2020 02/13 09:11
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2020 02/13 09:13
好的
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2020 02/13 09:13
那如果基本戶的錢全轉(zhuǎn)理財(cái)呢?怎么做賬務(wù)處理?
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meizi老師 
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2020 02/13 09:28
你好 你是說拿錢去以公司名義去理財(cái) 是嗎
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2020 02/13 09:32
對(duì),是公司理財(cái)
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2020 02/13 09:39
你好 借交易性金融資產(chǎn)貸銀行存款
收益借銀行存款貸投資收益
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2020 02/13 09:56
那如果把理財(cái)?shù)腻X又全部轉(zhuǎn)出來,轉(zhuǎn)為非理財(cái)?shù)腻X又怎么賬務(wù)處理?
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2020 02/13 09:58
處置交易性金融資產(chǎn)時(shí),應(yīng)按實(shí)際收到的金額,借記“銀行存款”科目,按該金融資產(chǎn)的賬面余額,貸記“交易性金融資產(chǎn)”科目,按其差額,貸記或借記“投資收益”科目。
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