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為什么應(yīng)收賬款的明細(xì)科目的借方余額減去壞賬之后的金額與財務(wù)報表不一樣(沒有設(shè)置預(yù)收款科目,統(tǒng)一用應(yīng)收款科目)
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你好; 看下 明細(xì)賬。 看是不是科目金額不對 或者是借貸方處理的不對
2021 12/06 18:54
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2021 12/06 18:54
報表是系統(tǒng)自動生成的
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2021 12/06 18:55
看一下應(yīng)收賬款的明細(xì)賬
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2021 12/06 18:56
我們就是根據(jù)明細(xì)賬自己在核算了一遍,才發(fā)現(xiàn)跟系統(tǒng)自動生成的數(shù)據(jù)不一樣
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2021 12/06 18:57
系統(tǒng)不也根據(jù)我們的明細(xì)賬取數(shù)的嗎
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2021 12/06 18:57
想破頭腦都找不到原因
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2021 12/06 19:03
這是會計科目重分類問題,對于資產(chǎn)負(fù)債表中的應(yīng)收賬款,應(yīng)填列的數(shù)據(jù)是:應(yīng)收賬款明細(xì)科目中的借方余額的全部屬于應(yīng)收賬款的范圍,預(yù)收賬款明細(xì)科目的借方余額部分也是屬于應(yīng)收賬款填列的范圍,上述兩項(xiàng)數(shù)據(jù)加總后,再減去根據(jù)應(yīng)收賬款計提的壞賬準(zhǔn)備數(shù)據(jù),最終數(shù)據(jù)是資產(chǎn)負(fù)債表中填的應(yīng)收賬款的金額。
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2021 12/06 19:10
我們都沒有設(shè)置預(yù)收款科目,統(tǒng)一記入應(yīng)收賬款,所以我取數(shù)的時候只取了應(yīng)收賬款的借方正數(shù)然后減去壞賬準(zhǔn)備,但就是跟系統(tǒng)報表數(shù)據(jù)不一樣
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2021 12/06 19:13
系統(tǒng)數(shù)據(jù)是相差哪部分,是壞賬準(zhǔn)備那部分嗎?
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2021 12/06 19:13
或者你可以直接聯(lián)系一下財務(wù)軟件客服
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2021 12/06 19:15
壞賬沒有錯誤
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2021 12/06 19:15
就是應(yīng)收賬款不知道為什么跟我核算的不一樣
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2021 12/07 07:58
先算出差異金額,再檢查一下明細(xì)賬借貸方向,還有金額
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