问题已解决
請問老師,資產(chǎn)負(fù)債表的貨幣資金期末余額不等于銀行存款余額,怎么辦?
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貨幣資金”包括現(xiàn)金和銀行存款,如果“貨幣資金”期末數(shù)與“銀行對賬”結(jié)余數(shù)不相同,首先要確定現(xiàn)金余額是否無誤,如果現(xiàn)金余額無誤,那么就要考慮一下“未達(dá)賬項”了,即:是否有銀行已入賬,而單位未入賬,或單位已入賬,而銀行未入賬的情況了。如果屬于“未達(dá)賬項”的情況,也不必做什么調(diào)整,只要等到未入賬的一方入賬即可。
2023 07/19 19:32
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2023 07/19 19:35
沒有現(xiàn)金余額,也沒有未達(dá)賬項,還是不相符,是不是說明資產(chǎn)負(fù)債表做錯了,謝謝老師
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2023 07/19 19:58
同學(xué)你的財務(wù)報表是軟件自動生成的嗎
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2023 07/19 20:08
是的,我發(fā)現(xiàn)跟銀行存款余額不相符
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2023 07/20 07:06
聯(lián)系財務(wù)軟件客服,看你們公式有沒有錯
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2023 07/20 11:38
謝謝老師
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2023 07/20 12:00
不用客氣,祝你生活愉快
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