当前位置:财税问题 >
實(shí)務(wù)
问题已解决
貸款到期還本金,利息,銀行自動扣款,但賬戶余額不足扣款,這種情況怎么做分錄?用友T+里計(jì)入費(fèi)用單嗎?還是直接填憑證



你好,也就是沒有扣款成功是嗎?那你只需要計(jì)提就可以了,借財務(wù)費(fèi)用,貸應(yīng)付利息,直接填寫憑證。
2023 03/03 15:05

84785000 

2023 03/03 15:06
利息扣了,剩下的幾萬全當(dāng)做本金扣了

84785000 

2023 03/03 15:06
現(xiàn)在是有一部分逾期未還

郭老師 

2023 03/03 15:07
你好,那沒有支付的就不用做了,這個是本金是嗎?沒有支付的先不要做。

84785000 

2023 03/03 15:54
扣掉的這部分呢

84785000 

2023 03/03 15:55
我關(guān)心扣掉的部分怎么做

郭老師 

2023 03/03 15:59
借財務(wù)費(fèi)用利息、短期借款,貸銀行存款。
