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老師,有個(gè)合并報(bào)表的細(xì)節(jié)性問(wèn)題需要請(qǐng)教一下,問(wèn)題在圖片上,麻煩看一下吧,謝謝
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個(gè)別報(bào)表做賬肯定是按照科目來(lái)做的。但是你在調(diào)整的時(shí)候,你是在那個(gè)合并底稿里面去調(diào)調(diào),你直接按照?qǐng)?bào)表的項(xiàng)目去調(diào)整,調(diào)了之后直接就變了,你那個(gè)合并報(bào)表里面的那個(gè)報(bào)表項(xiàng)目。
2021 07/08 12:20
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2021 07/08 17:17
老師,我一直想問(wèn)的問(wèn)題是:
為什么:有些資料和視頻上經(jīng)常說(shuō)要根據(jù)‘個(gè)別報(bào)表’的科目分錄來(lái)做以上的‘合并報(bào)表’的抵銷分錄??
因?yàn)槲腋杏X(jué)上面的舉例(2)的分錄是會(huì)計(jì)憑證上的分錄啊,是之前的環(huán)節(jié)啊?而‘個(gè)別報(bào)表’上列示都是‘項(xiàng)目’,哪里有科目‘分錄’啊?
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2021 07/08 17:59
個(gè)別報(bào)表數(shù)據(jù)做賬是按發(fā)生金額正常做賬,用的是科目
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2021 07/08 17:59
你這里報(bào)表數(shù)據(jù)是根據(jù)分錄數(shù)據(jù)得出的啊
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2021 07/08 20:01
老師,您的意思就是 個(gè)別報(bào)表的‘項(xiàng)目’的數(shù)據(jù)是根據(jù)‘會(huì)計(jì)憑證’的分錄得出的,‘合并報(bào)表’再根據(jù)‘會(huì)計(jì)憑證’的分錄去做調(diào)整,是這個(gè)流程吧?
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2021 07/08 20:25
對(duì)的,就是這個(gè)意思的哈
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2021 07/08 21:06
好的,謝謝老師
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陳詩(shī)晗老師 
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2021 07/08 21:20
不客氣,祝你學(xué)習(xí)愉快。
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