当前位置:财税问题 >
實(shí)務(wù)
问题已解决
銀行實(shí)際存款金額跟財(cái)務(wù)報(bào)表的哪個(gè)表中的哪個(gè)數(shù)據(jù)是一致的?



您好,沒(méi)有單獨(dú)報(bào)表科目,貨幣資金等于庫(kù)存現(xiàn)金+銀行存款+其他貨幣資金
2021 10/07 10:22

84785044 

2021 10/07 10:23
那我的科目余額表上的銀行存款是負(fù)數(shù)了,正常嗎?

小林老師 

2021 10/07 10:31
您好,絕對(duì)是不正常的

84785044 

2021 10/07 10:33
那怎么辦?但是業(yè)務(wù)一共就那幾筆,一直是這樣寫(xiě)的分錄

小林老師 

2021 10/07 10:35
您好,那您序時(shí)賬與銀行對(duì)賬單逐筆核對(duì)

84785044 

2021 10/07 10:36
是分錄寫(xiě)的有問(wèn)題嗎?才導(dǎo)致的科目余額表是負(fù)數(shù)了嗎?

小林老師 

2021 10/07 10:36
您好,是的,您的理解非常正確
