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年末,銀行期末余額因?yàn)閰R率關(guān)系有余額怎么調(diào)整呀?
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你好
你是說賬上跟銀行對(duì)賬單有差額嗎
借:銀行存款
貸:財(cái)務(wù)費(fèi)用---匯兌損益
或者相反分錄
2021 12/26 09:25
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2021 12/26 09:28
是的,謝謝老師
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2021 12/26 09:29
不客氣
親,滿意請(qǐng)給五星好評(píng)哦
b( ̄▽ ̄)d
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2021 12/26 09:44
老師,還有一筆估計(jì)是利息收入1.12元,不過沒有銀行回單,現(xiàn)在是銀行存款貸方余額1.12了,這個(gè)怎么調(diào)整呢?
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2021 12/26 09:49
借:銀行存款
貸:財(cái)務(wù)費(fèi)用---利息收入
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2021 12/26 09:50
沒有回單也這么調(diào)整是吧?
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2021 12/26 09:53
是的,也是要這么調(diào)整的,因?yàn)槟阌袑?duì)賬單啊
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2021 12/26 10:17
也沒有找到對(duì)賬單啊
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2021 12/26 10:18
是之前的會(huì)計(jì)做的,我沒有找到對(duì)賬單和回單,發(fā)現(xiàn)銀行存款科目變貸方了
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2021 12/26 10:34
那你是怎么知道前面的會(huì)計(jì)做錯(cuò)的?
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2021 12/26 10:38
銀行期末余額不可能在貸方哦,現(xiàn)在是期末余額貸方余額1.12
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2021 12/26 10:44
那你正確的金額是多少啊
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