当前位置:财税问题 >
實(shí)務(wù)
问题已解决
老師賬上跟銀行流水上本期借方發(fā)生額跟貸方發(fā)生額不同,怎么銀行期末余額相同合適嗎??不懂麻煩老師說(shuō)下謝謝??
FAILED
FAILED



學(xué)員你好,如果期末余額相同,一般問題不大,有可能有退款又重新支付沒有入賬,如果有時(shí)間,建議一筆筆核對(duì),驗(yàn)證一下
2022 12/04 12:06

84785040 

2022 12/04 12:56
就是老師這個(gè)會(huì)計(jì)把退款的一進(jìn)一出都沒記賬,所以本期發(fā)生額借方,貸方賬上跟銀行流水本期發(fā)生額借方,貸方不同,但銀行余額相同,麻煩看下截圖謝謝,這樣記賬合適嗎老師??

84785040 

2022 12/04 12:57
我一筆一筆驗(yàn)證了老師

悠然老師01 

2022 12/04 13:02
這種原則上都要記錄的,一進(jìn)一出退款也要入賬,以后記錄即可

84785040 

2022 12/04 13:09
老師麻煩看下截圖那賬上跟銀行流水那個(gè)要相同才合適???
FAILED

悠然老師01 

2022 12/04 13:12
上面圈住的是余額,要與下面的一致

84785040 

2022 12/04 13:31
老師那就她的這種記賬不合適是吧??

84785040 

2022 12/04 13:31
還是兩種都可以????

悠然老師01 

2022 12/04 13:33
她的這種記賬不太合適。但是也不能說(shuō)錯(cuò)

84785040 

2022 12/04 14:11
新接賬2019年到2022年重新記賬,我按照銀行本期發(fā)生額借貸她的這個(gè)賬記下來(lái)怎么比銀行余額多了10萬(wàn)多啊,人家的一進(jìn)一出沒記賬還銀行余額對(duì)上了??

悠然老師01 

2022 12/04 14:12
之前的不調(diào)整,就按他做的就行

84785040 

2022 12/04 14:26
不是老師之前會(huì)計(jì)是制造業(yè)記賬,我現(xiàn)在要從2019年重新記賬到2022年,賬要做成高新賬,申請(qǐng)高新,已她的銀行資料,有的有,有的沒有,安每月發(fā)生額做到現(xiàn)在怎么多記了10多萬(wàn),這是什么原因?????

84785040 

2022 12/04 14:27
人家這樣記下來(lái)還余額對(duì)上了,只是本期發(fā)生額對(duì)不上

悠然老師01 

2022 12/04 15:26
高新賬也按他原來(lái)的做,改個(gè)科目就行,怎么會(huì)有差異
