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老師好,請(qǐng)問(wèn)為什么22年現(xiàn)金流量表年報(bào)的期末現(xiàn)金余額對(duì)不上呢(圖一是22年第三季度現(xiàn)金流量表,圖二是22年度現(xiàn)金流量表)
FAILED
FAILED
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我看2022年年底的期末的一個(gè)余額,是等于2023年的期初余額呀。467525.42
2023 03/08 11:17
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2023 03/08 11:20
期初余額沒(méi)有問(wèn)題,剛才圖片發(fā)錯(cuò)了,您再看下圖一是第四季度現(xiàn)金流量表,圖二是2022年度現(xiàn)金流量表
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2023 03/08 11:24
圖一第一列寫(xiě)的是本年累計(jì)數(shù),應(yīng)該是2022年1到12月的現(xiàn)金流量表。
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2023 03/08 11:25
然后圖一的第二列寫(xiě)的是本月數(shù),按照道理來(lái)說(shuō)就是12月份的現(xiàn)金流量表。
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2023 03/08 11:27
你看你圖一的表頭的那一列,寫(xiě)的是本年累計(jì)數(shù)和本月數(shù)。
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2023 03/08 11:28
您看下我重新發(fā)的表格
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FAILED
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2023 03/08 11:28
圖一是22年第三季度,期末余額對(duì)的上
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2023 03/08 11:29
您的圖二是第四季度?
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2023 03/08 11:29
圖二是22年第四季度,本季期末余額1336412.99正確,但是本年累計(jì)期末余額不對(duì),我找不到原因
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2023 03/08 11:30
您圖二是第一列是第四季度的,第二列是2022年本年累計(jì)數(shù)是吧。
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2023 03/08 11:31
您好
對(duì)的
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2023 03/08 11:32
您的意思是說(shuō)您圖一是第三季度的,圖四就是全年的。
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2023 03/08 11:32
您的意思是說(shuō)您圖一是第三季度的,圖二就是全年的。
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2023 03/08 11:33
圖一第三季度,圖二第四季度
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2023 03/08 11:34
我現(xiàn)在看中問(wèn)題來(lái)了
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一休哥哥老師 
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2023 03/08 11:36
你看我用綠色筆框的地方,第四季度的期初不對(duì)
FAILED
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一休哥哥老師 
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2023 03/08 11:36
綠色的地方應(yīng)該是1142702.27
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2023 03/08 11:38
綠色的地方應(yīng)該等于第三季度的季末的余額
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2023 03/08 11:39
嗯嗯對(duì)了,謝謝老師
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2023 03/08 11:39
不客氣!
希望您給出五星好評(píng),謝謝!
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