问题已解决
老師,第一張是之前的報表,后一張是導(dǎo)賬后的報表,其中的應(yīng)收,應(yīng)付,預(yù)收,預(yù)付,會因為重分類或?qū)з~的原因,差別這么多嗎?科目余額表里面跟第二張數(shù)據(jù)一樣
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您好,重分類會差異很大的,因為不重分類前,資產(chǎn)和負(fù)債有一部分是相抵后填入的,列示在報表中的數(shù)據(jù)是偏小的
2024 03/23 15:24
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2024 03/23 15:28
之前做的報表有預(yù)付賬款,明細(xì)賬里面預(yù)付賬款是沒有余額的,也屬于正常嗎
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2024 03/23 15:34
還是說,預(yù)付賬款的明細(xì)賬應(yīng)該是有余額的
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2024 03/23 15:43
您好,預(yù)付賬款的明細(xì)賬沒有余額這個正常的呀,賬是根據(jù)業(yè)務(wù)做的
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2024 03/23 15:49
也就是預(yù)付賬款的明細(xì)賬沒有余額是正常的,報表上有余額也是正常的
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2024 03/23 15:50
您好,是的,報表上的預(yù)付可能是應(yīng)付重分類過來的
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