问题已解决
老師,現(xiàn)金流量表勾稽關(guān)系“本月欄”第36行“期初現(xiàn)金及現(xiàn)金等價物余額”是資產(chǎn)負債表貨幣資金余額?還是上個月現(xiàn)金流量表第37行期末現(xiàn)金余額?哪個對啊
FAILED
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您好,第36行“期初現(xiàn)金及現(xiàn)金等價物余額等于現(xiàn)金流量表第37行期末現(xiàn)金余額,并不一定等于資產(chǎn)負債表貨幣資金余額,可能會有部分受限資金,希望能夠幫助到您,謝謝
2019 12/10 13:33
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2019 12/10 13:35
期初現(xiàn)金余額怎么會等于期末現(xiàn)金余額呢?
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2019 12/10 13:36
您好,是相等的,希望能夠幫助到您,謝謝
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2019 12/10 13:51
不理解,看這個現(xiàn)金流量表,勾稽關(guān)系也不相等啊,能具體一下嗎
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2019 12/10 14:04
您好,單看這個表不存在勾稽關(guān)系不相等情況,需要和上期現(xiàn)金流量表和資產(chǎn)負債表進行相應比對,希望能夠幫助到您,謝謝
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