问题已解决
老師 我再錄起初 預(yù)收賬款又有明細科目 我按照明細錄的借貸累計總和和報表總和不一致 但是期初余額是對的
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你好,期初和明細余額一致就可以了。
2024 03/13 16:08
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2024 03/13 16:10
上一個月的期末就是本月期初 這個期初對上就行 不影響往后做賬 是這個意思嗎
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2024 03/13 16:12
我是看科目余額表錄的信息 預(yù)收賬款明細較多 我一條一條錄的 最后我錄的預(yù)收賬款的借貸總和 和報表的不一樣
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2024 03/13 16:12
不太明白是哪里出問題了
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2024 03/13 16:13
我單個加了一下 總金額就是我錄信息自動帶出的總額
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2024 03/13 16:13
?預(yù)收賬款明細較多 我一條一條錄的 最后我錄的預(yù)收賬款的借貸總和 和報表的不一樣
你只看一級科目就是看這個預(yù)售賬款的金額是不是跟報表一樣。
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2024 03/13 16:14
報表就是對不上
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2024 03/13 16:15
你好,你好,你的一級科目總數(shù)跟報表上的總數(shù)對不上嗎?
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2024 03/13 16:19
是的 就是這個意思
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2024 03/13 16:19
我對了下面好幾遍也沒輸錯
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2024 03/13 16:20
你好,你看一下是不是有負數(shù)或者貸方?
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2024 03/13 16:22
我看了沒有負數(shù)來著
FAILED
FAILED
FAILED
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2024 03/13 16:22
這個是我輸入的 對了幾遍都沒輸錯
FAILED
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2024 03/13 16:22
如果沒有這些的話,估計是軟件本身的問題,只要期初借貸方總金額是平的,就沒有啥關(guān)系。
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