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老師,科目余額表上的資產(chǎn)合計(jì)等于負(fù)債加所有者權(quán)益的合計(jì)嗎?
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您好
科目余額表上的資產(chǎn)合計(jì)等于負(fù)債加所有者權(quán)益的合計(jì)
2021 12/12 19:56
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2021 12/12 19:57
那我們接過來的賬,科目余額表上的資產(chǎn)合計(jì)不等于負(fù)債加所有者權(quán)益合計(jì)呀?
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2021 12/12 19:58
可以把你科目余額表截圖看看嗎
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2021 12/12 20:08
就這三個(gè)
FAILED
FAILED
FAILED
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2021 12/12 20:08
就這五個(gè)
FAILED
FAILED
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2021 12/12 20:16
您損益科目都結(jié)轉(zhuǎn)了嗎
損益合計(jì)借方跟貸方差額不等于本年利潤啊
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2021 12/12 20:21
這個(gè)是之前那家公司的賬接過來的,他們沒有結(jié)轉(zhuǎn)損益,我自己結(jié)轉(zhuǎn)了后是這個(gè)數(shù)字,154937.16問題是資產(chǎn)是357110負(fù)債是380668.02+154937.16也不等于這個(gè)357110呀?
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2021 12/12 20:29
前任有對應(yīng)的資產(chǎn)負(fù)債表嗎
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2021 12/12 20:30
應(yīng)該是有的把,你要看嗎?你看資產(chǎn)負(fù)債表干嘛呢
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2021 12/12 20:32
如果資產(chǎn)負(fù)債表是平的 那科目余額表也應(yīng)該是對的?
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2021 12/12 20:33
問題是不平呀???
FAILED
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2021 12/12 20:33
現(xiàn)在咋辦呢?
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2021 12/12 20:37
您資產(chǎn)有個(gè)貸方10 最后體現(xiàn)在哪里的?您這個(gè)錄入的錯(cuò)的吧 應(yīng)減少資產(chǎn)或者在負(fù)債體現(xiàn) 您資產(chǎn)加了10 負(fù)債沒有增加10啊
您還要第4頁呢?
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2021 12/12 20:44
這就是第四頁
FAILED
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2021 12/12 20:45
您成本科目錄入了么?
成本也是體現(xiàn)在資產(chǎn)類的
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2021 12/12 20:48
錄入到哪里去,你說的是哪個(gè)成本工程施工嗎?依然是不平的,你看不出來哪里的問題嗎?
FAILED
FAILED
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2021 12/12 20:51
您科目沒有全部錄入 當(dāng)然不平啦?
成本工程施工 您錄入了 當(dāng)時(shí)你試算平衡的時(shí)候 資產(chǎn)類沒有合計(jì)進(jìn)去 這個(gè)應(yīng)該要計(jì)入資產(chǎn)合計(jì)的
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2021 12/12 20:54
現(xiàn)在還是不平哪里出了問題
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2021 12/12 20:57
這個(gè)科目余額表本身就是不平的你沒發(fā)現(xiàn)嗎?我說賬本上的
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2021 12/12 20:59
資產(chǎn)合計(jì)金額357100-10+133650=490740
負(fù)債合計(jì)380668.02
本期本年利潤254554.46-1026-755=252773.46
本年利潤 借方期初97836.3? 未分配利潤借方44865.18? ? 所有者權(quán)益合計(jì)252773.46-97836.3-44865.18=110071.98
負(fù)債合計(jì)380668.02? ?所有者權(quán)益合計(jì)110071.98? ?380668.02+110071.98=490740??
跟資產(chǎn)金額一樣 請問哪里不對了?
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2021 12/12 21:00
您自己看我寫的吧 人家的科目余額表是平的
資產(chǎn)是資產(chǎn)合計(jì)加工程施工的總額
負(fù)債是科目余額表的? ?所有者權(quán)益是本期的本年利潤加期初的本年利潤跟未分配利潤
您檢查一下自己錄入的期初數(shù)吧
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2021 12/12 21:05
可能是我錄入的期初數(shù)沒有錄對吧?
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2021 12/12 21:06
為啥要減去10
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2021 12/12 21:08
因?yàn)槟Y產(chǎn) 貸方有個(gè)10啊 您看資產(chǎn)合計(jì)那欄
您期初錄入數(shù)據(jù)有問題
這個(gè)科目余額表是沒有問題的 您再問下軟件服務(wù)相關(guān)人員 工程施工怎么不在資產(chǎn)合計(jì)里面體現(xiàn)的?
工程施工您已經(jīng)錄入了吧?
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