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老師,賬面和財(cái)務(wù)報(bào)表金額不一致是什么原因啊
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你好,具體的是哪一個(gè)科目?
2024 07/12 10:28
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2024 07/12 10:29
應(yīng)收 預(yù)收 應(yīng)付 其他應(yīng)付 其他應(yīng)收
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郭老師 
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2024 07/12 10:30
重分類了,
應(yīng)收賬款出現(xiàn)了貸方余額,
預(yù)收賬款出現(xiàn)了借方余額,
應(yīng)付賬款出現(xiàn)了借方余額,
其他應(yīng)付款出現(xiàn)了借方余額,
其他應(yīng)收款出現(xiàn)了貸方余額。
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2024 07/12 10:31
那報(bào)表會(huì)重分類嗎
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2024 07/12 10:31
哦,就是報(bào)表重分類,只有財(cái)務(wù)報(bào)表才能重分類。
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2024 07/12 10:31
剔除對(duì)應(yīng)的借貸方跟報(bào)表不一樣
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2024 07/12 10:32
剔除之后財(cái)務(wù)報(bào)表上的跟賬面明細(xì)不一樣
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郭老師 
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2024 07/12 10:33
你好,你截出圖其中的一個(gè)不一樣的,我看一下。
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2024 07/12 10:43
應(yīng)收明細(xì)表8778
報(bào)表8769
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2024 07/12 10:45
應(yīng)收的明細(xì)不是這么寫(xiě)的,應(yīng)收的明細(xì)應(yīng)該是A公司、B公司、C公司分別多少借方、貸方。
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2024 07/12 10:47
但是我們只按明細(xì)統(tǒng)計(jì)余額…余額明細(xì)總額跟報(bào)表總額對(duì)不上
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2024 07/12 10:47
你好,對(duì)不上的,你可以找軟件售后那邊給你查一下。
你不想找軟件售后,你給我發(fā)過(guò)來(lái),我給你找一下什么原因
因?yàn)槲铱床坏竭@個(gè)數(shù)據(jù),沒(méi)法給你判斷。
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