问题已解决
老師,之前我們公司從對公給領(lǐng)導(dǎo)轉(zhuǎn)了幾筆款,備注的是還款和代付房租。現(xiàn)在領(lǐng)導(dǎo)說要把這幾筆款還給公司。之前是怕領(lǐng)導(dǎo)后面不還才這樣備注的。這會(huì)要還給公司怎么做賬呢
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這個(gè)不要緊備注只是做參考,你之前做借款嗎,那現(xiàn)在沖掉之前分錄就可以
2020 07/03 11:08
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2020 07/03 11:11
之前做的都是還款,沖減的領(lǐng)導(dǎo)其他應(yīng)付款。那現(xiàn)在領(lǐng)導(dǎo)打款到公司備注什么比較好
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2020 07/03 11:21
那這個(gè)備注還款就可以,這個(gè)
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2020 07/03 11:21
備注往來,借銀行 貸其他應(yīng)付款
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2020 07/03 11:37
那之前的記賬憑證上面也寫的還款和代付房租需要改嗎。還是直接沖減就可以。做沖減憑證的時(shí)候需要附些什么嗎
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2020 07/03 11:54
那你之前憑證摘要需要改了,之前那個(gè)憑證分錄做啥?
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2020 07/03 11:58
之前的憑證摘要寫的還款和代付房租,分錄分別做的借其他應(yīng)付款貸銀行存款 借主營業(yè)務(wù)成本房租貸銀行存款。轉(zhuǎn)賬時(shí)候的備注也分別寫的還款和房租
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2020 07/03 12:24
實(shí)際也是支付房租嗎,那這個(gè)不需要改,借其他應(yīng)付款貸銀行存款 現(xiàn)在這個(gè)沖掉就可以,借銀行 貸其他應(yīng)付款
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2020 07/03 12:35
實(shí)際都是給領(lǐng)導(dǎo)資金周轉(zhuǎn)的?,F(xiàn)在領(lǐng)導(dǎo)要把這幾筆全部還給公司。沖掉之前的還款和房租分錄的時(shí)候,摘要也寫往來款嗎
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2020 07/03 12:43
只需要沖掉借款就可以,之前那個(gè)不是支付公司房租嗎,你這個(gè)貼后面不是借主營業(yè)務(wù)成本房租貸銀行存款。 沒有公司房租發(fā)票和對應(yīng)房東開單子嗎,那沖掉,轉(zhuǎn)借款下面,
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2020 07/03 12:51
嗯嗯,明白了。只要對公轉(zhuǎn)賬備注的還款和房租不影響。領(lǐng)導(dǎo)們轉(zhuǎn)回來的時(shí)候備注往來款,做賬直接把之前的分錄沖掉就可以了
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2020 07/03 13:02
是的,是的,是的,是的,還有這不是支付給房東的房租沒有回單需要沖掉 ,借主營業(yè)務(wù)成本 負(fù)數(shù) 借其他應(yīng)付款
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2020 07/03 13:09
明白,感謝。法人一共需要轉(zhuǎn)回60多萬,他轉(zhuǎn)回的時(shí)候每筆金額有沒有限制,怎么轉(zhuǎn)分幾筆比較合適
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2020 07/03 13:20
這限額是看你銀行有沒有,現(xiàn)在有的地區(qū)銀行有的,備注還款借款就可以這個(gè),不要緊,
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