问题已解决
公司的外幣賬戶轉(zhuǎn)錢到人民幣賬戶應(yīng)該如何做賬呢?
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你好
借;銀行存款——人民幣,財務(wù)費用——匯兌損益,貸;銀行存款——外幣
2020 02/27 16:20
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2020 02/27 16:40
不是轉(zhuǎn),是外幣賬戶結(jié)匯到人民幣賬戶也是這樣做是吧
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2020 02/27 16:41
你好,外幣賬戶結(jié)匯到人民幣賬戶就是這樣做分錄的
借;銀行存款——人民幣,財務(wù)費用——匯兌損益,貸;銀行存款——外幣
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2020 02/27 16:43
財務(wù)費用在借方是以負(fù)數(shù)表示嗎?
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2020 02/27 16:43
你好,財務(wù)費用是計入借方正數(shù)才是的
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2020 02/27 16:50
借:銀行存款-人民幣 8110.44
財務(wù)費用-匯兌損益 -6910.44
貸:銀行存款-外幣 1200
那財務(wù)費用差額在借方不應(yīng)該是負(fù)數(shù)嗎?
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2020 02/27 16:51
你好,因為你結(jié)匯,銀行是會賺取匯率差的,所以財務(wù)費用是在借方
而且財務(wù)費用金額不會這么大的
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2020 02/27 16:56
那我這個結(jié)匯應(yīng)該怎樣做呢?
FAILED
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2020 02/27 16:58
你好
借;銀行存款——人民幣8110.44,貸;銀行存款——外幣1200*6.7587
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2020 02/27 17:01
那就沒有匯兌損益是吧
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2020 02/27 17:02
你好,根據(jù)你提供的數(shù)據(jù),這里是沒有匯兌損益的
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2020 02/27 17:04
那這樣做的話,我的美元賬戶就會減少8110.44???美元應(yīng)該只是減少1200啊
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2020 02/27 17:06
你好,需要把美元賬戶金額*匯率換算成人人民幣入賬才是的
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2020 02/27 17:09
那美元賬戶呢?那就會對不上???
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2020 02/27 17:11
你好,美元賬戶之前也是按1200*6.7587入賬,而不是按1200入賬啊
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2020 02/27 17:13
哦哦,好的,謝謝
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2020 02/27 17:15
不客氣,祝你學(xué)習(xí)愉快,工作順利! 希望對我的回復(fù)及時給予評價。謝謝
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