问题已解决
老師,我們公司6月核對銀行賬,因為出納的失誤,導(dǎo)致賬上金額和銀行賬差異0.02分錢,這怎么辦?現(xiàn)在才發(fā)現(xiàn),但是已經(jīng)出完報表。結(jié)賬了?
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你好,那您賬做的平嗎?
2020 07/09 14:39
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2020 07/09 14:40
就是做賬也是根據(jù)出納給的金額做賬,所以是平的
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2020 07/09 14:41
但是留底的銷項稅累計數(shù)就因為這個,差異了2分錢
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2020 07/09 14:43
你好,這個二分錢是因為什么原因產(chǎn)生的?,
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2020 07/09 14:45
就是出納做日記賬的失誤,少記錄了2分錢,導(dǎo)致會計也做少了2分錢。
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2020 07/09 14:58
你好,把這二分補記上就可以了,原來的分錄咋做的?發(fā)來看一下
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2020 07/09 14:59
在這個月補上是嗎?
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2020 07/09 15:02
原分錄
借:銀行存款 100(實績是100.2)
貸:應(yīng)收賬款 100
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2020 07/09 15:03
你好,是的,,這個月補上就可以,借銀行存款0.2貸應(yīng)收賬款0.2,
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