问题已解决
老師,問一個實際工作中的問題,做銀行回單的記賬憑證,只要有回執(zhí)單都必須有相應(yīng)的原始憑證,還是直接按回執(zhí)單做賬就可以了(目的只是最終銀行余額對上就可以了)
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你好,只要有回執(zhí)單都必須有相應(yīng)的原始憑證,同時也要符合銀行余額對上
2020 07/27 15:08
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2020 07/27 15:10
那有回執(zhí)單沒有原始憑證怎么辦?會有什么問題嗎?我看財務(wù)公司都只是按照回單一筆一筆的做帳,也沒有相應(yīng)的原始憑證
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2020 07/27 15:16
你好,這個要看具體內(nèi)容了,有的沒有回單也正常
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2020 07/27 15:25
就比如,賬戶上進(jìn)了10萬的保險理賠款,然后又打到法人個人賬戶。用途就寫的(保險理賠款)
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2020 07/27 15:26
沒有相應(yīng)單據(jù)
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2020 07/27 15:26
你好,這就必須有附件,要證明是什么東西的賠款
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2020 07/27 15:29
收到款的寫的:茶葉賠款。
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2020 07/27 15:32
你好,這個收進(jìn)來沒有別的附件,可以憑回單做賬,但是付出去沒有其他依據(jù)只能作為老板向企業(yè)借款
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2020 07/27 15:36
我是收到款時:借:銀行存款―保險理賠 貸:其他應(yīng)付款―老板 支出時:借其他應(yīng)付款―老板 貸:銀行存款。老板說這個款是要由他用于處理理賠事項
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2020 07/27 15:40
你好,收到不能做貸:其他應(yīng)付款―老板 ,因為這個款不能證明是老板的,而是企業(yè)的。是貸其他應(yīng)付款-保險理賠款,如果老板說處理理賠事項,那么理賠后需要有付給別人的依據(jù)嗎,這是稅局的要求,不是你財務(wù)和老板過不去,我需要離開一會,你有問題發(fā)過來就是,遲點(diǎn)回復(fù)你,好嗎?
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2020 07/27 15:41
好的,謝謝老師,慢點(diǎn)回復(fù)沒關(guān)系
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2020 07/27 16:31
你好,我回到單位了,你說
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2020 07/27 16:43
老師,這是我收到理賠款和轉(zhuǎn)出理賠款的分錄。您看合理嗎?是不是需要轉(zhuǎn)出理賠款的憑證后面再附上理賠款支出的憑證(比如合同)
FAILED
FAILED
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2020 07/27 16:45
對的,第二份憑證需要有理賠清單,賠給誰了
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2020 07/27 16:49
好的,明白了!感謝老師!只要有清單就可以了嗎?不需要合同協(xié)議之類的嗎
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2020 07/27 16:50
你好,有合同最好,沒有的話清單一定要
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2020 07/27 16:53
好的,感謝老師。五分好評
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2020 07/27 17:04
不客氣,祝你生活愉快,請為我五星評價,謝謝
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