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財(cái)務(wù)軟件
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老師我們公司,這個(gè)月只有利息收入其他什么業(yè)務(wù)都沒有,這樣做下來,試算不平衡怎么辦啊
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你好!什么原因?是軟件做賬嗎?利息收入做貸方了?
2018 10/23 11:21
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84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 11:21
是的
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 11:22
結(jié)轉(zhuǎn)完損益就不平了
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 11:23
一直沒有什么業(yè)務(wù),而且折舊也計(jì)提完了,只有一筆利息收入
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1739494013)
QQ老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2018 10/23 11:23
你好!利息收入做借方紅數(shù)
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 11:24
是做的借方紅數(shù),但是結(jié)轉(zhuǎn)損益以后就不平了
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 11:29
就一筆利息收入,做完結(jié)轉(zhuǎn)損益,借本年利潤,貸財(cái)務(wù)費(fèi)用。但是都是紅字該怎么辦啊
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1739494013)
QQ老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2018 10/23 11:43
你好!你把分錄寫一下
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 11:55
借:銀行存款17.22
貸:財(cái)務(wù)費(fèi)用-17.22
結(jié)轉(zhuǎn)損益,借:本年利潤紅字17.22
貸:財(cái)務(wù)費(fèi)用紅字17.22
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 11:56
這該怎么辦啊,折舊也計(jì)提完了,沒有其他收入
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 12:18
如果不結(jié)轉(zhuǎn)損益就是對的可是結(jié)轉(zhuǎn)了損益就不對了
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1739494013)
QQ老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2018 10/23 12:21
應(yīng)該是 借:銀行存款17.22 借:財(cái)務(wù)費(fèi)用-17.22 吧
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 12:22
是的就是這樣做的,但是結(jié)轉(zhuǎn)損益了以后就不平了
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1739494013)
QQ老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2018 10/23 12:23
你好!是財(cái)務(wù)軟件嗎?看看報(bào)表公式對嗎?
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 12:25
我做完利息的收入后,結(jié)轉(zhuǎn)了損益,檢查憑證,就是借-17.22,貸-17.22
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1739494013)
QQ老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2018 10/23 13:14
你好!都審核記賬了嗎?科目余額表損益類還有沒結(jié)轉(zhuǎn)平的嗎?
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84784980 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 10/23 13:15
是都審核記賬了,但是不知道問題出在哪里呀
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1739494013)
QQ老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2018 10/23 13:16
你好!1、看看科目余額表損益類都轉(zhuǎn)平了嗎》;2、利息科目是不是新增加的,財(cái)務(wù)報(bào)表沒有維護(hù)上公式?
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