当前位置:财税问题 >
實(shí)務(wù)
问题已解决
公司沒(méi)有現(xiàn)金支票,公司賬戶轉(zhuǎn)賬給出納,摘要備用金,這個(gè)可不可以做銀行提現(xiàn)的分錄?



你好,公司賬戶轉(zhuǎn)賬給出納賬務(wù)處理是,借;其他應(yīng)收款,貸;銀行存款
這個(gè)不可以做取現(xiàn)分錄
取現(xiàn)需要去銀行填寫(xiě)支票或者取款單取現(xiàn)才是的
2020 07/28 16:25

84784949 

2020 07/28 16:27
那到時(shí)候出納有報(bào)銷(xiāo)發(fā)票,其他應(yīng)收款可以銷(xiāo)賬對(duì)吧?

鄒老師 

2020 07/28 16:29
你好,如果是出納個(gè)人報(bào)銷(xiāo)費(fèi)用,是可以銷(xiāo)賬的
