问题已解决
老師,您好,我公司沒有現(xiàn)金往來業(yè)務,為什么現(xiàn)金流量表會有數(shù)據(jù)呢?



銀行存款其他貨幣資金有嗎?
2023 06/28 14:21

84785026 

2023 06/28 14:23
有銀行存款業(yè)務,其他貨幣資金沒有

郭老師 

2023 06/28 14:24
銀行,銀行存款的業(yè)務會影響你的現(xiàn)金流量。

84785026 

2023 06/28 14:27
那銀行存款的余額,等于現(xiàn)金流量表的期初期末余額嗎?我現(xiàn)金流量表里只有期初和期末余額,而且余額相等

84785026 

2023 06/28 14:29
我剛才看和銀行存款余額不一致
FAILED

郭老師 

2023 06/28 14:30
余額不一致的不對,一致的就是正確的。

84785026 

2023 06/28 14:30
必須和銀行的余額一致是嗎?

郭老師 

2023 06/28 14:32
是的,必須是一樣的。

84785026 

2023 06/28 14:35
老師那不一致的情況有什么呢?

郭老師 

2023 06/28 14:37
你看一下你的憑證,你自己算一下
你大體的出一個現(xiàn)金流量表,再和自動出來的核對一下。
