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老師,公司有個(gè)貸款70萬,半年按5個(gè)點(diǎn)調(diào)頭34345.86元,回單上是這個(gè)數(shù)字,那怎么算出來的???分錄又如何做?
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您好,這是利息700000*5%*天數(shù)/360,我算了這是353天的利息,這個(gè)半年算的是177天,
借:財(cái)務(wù)費(fèi)用-利息 34345.86 貸:銀行存款 34345.86
2024 07/13 17:21
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2024 07/13 17:23
問題是每個(gè)月都按月付的利息了呢。老板說這個(gè)三萬多的掉頭還可以去借出來的,只是他還沒去取。那還是做利息嗎?
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2024 07/13 17:26
您好,那我知道了,這是我們另外借款70萬幾天的利息,利率不是5%了,很高的,一般掉頭要借3天或一周,您問下銀行的客戶經(jīng)理
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2024 07/13 17:33
老板說就是五個(gè)點(diǎn)。不管幾個(gè)點(diǎn)。就是我不清楚分錄如何做?還是按你上面的做嗎?
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2024 07/13 17:42
您好,調(diào)頭的錢會(huì)到我們賬上的
借:銀行? 700000? 貸:其他應(yīng)付款 700000
還貸款和借入貸款
借:短期借款? 700000? 貸:銀行? 700000
借:銀行? 700000? ? 貸:短期借款? 700000
還調(diào)頭的錢(確定下銀行有沒有這些流水)
借:其他應(yīng)付款 700000? 財(cái)務(wù)費(fèi)用-利息? ?34345.86? ? 貸:銀行??34345.86 +700000
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2024 07/13 20:42
好的,謝謝老師!那下次有這些錢進(jìn)來再做對應(yīng)的分錄。
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2024 07/13 21:01
咽嗯 ,我們根據(jù)銀行流水來的做分錄哈,各銀行操作調(diào)頭可能不一樣
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