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補(bǔ)2021的賬 我每個(gè)月都會(huì)跨行轉(zhuǎn)賬(兩個(gè)銀行卡相互轉(zhuǎn)賬) 全年共累計(jì)轉(zhuǎn)賬151749 到了12月份我一看銀行存款多出來151749 怎么調(diào)?
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你好!多的是你結(jié)轉(zhuǎn)的金額嗎?轉(zhuǎn)的錢是做什么的?
2023 04/24 13:05
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2023 04/24 13:10
是的 銀行存款應(yīng)該是619917.85結(jié)果變成了771666.85 因?yàn)槟莻€(gè)是農(nóng)業(yè)銀行是公戶我把公戶里的錢轉(zhuǎn)到農(nóng)商銀行里面用來支出 怎么可以把它調(diào)過來?
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2023 04/24 13:25
你好!那個(gè)銀行余額不對?對外支付的業(yè)務(wù)做了嗎?
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2023 04/24 13:29
到最后結(jié)轉(zhuǎn)的時(shí)候銀行余額不對 拜托老師 我的那個(gè)分錄對嗎?
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2023 04/24 13:39
你好!那個(gè)銀行?是轉(zhuǎn)出的還是轉(zhuǎn)入的銀行?如果是轉(zhuǎn)入銀行余額不對,轉(zhuǎn)入銀行對外支出業(yè)務(wù)都做分錄了嗎
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2023 04/24 13:50
一級(jí)科目的銀行存款不對 轉(zhuǎn)入的銀行不對 但是期末余額是對的
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2023 04/24 13:51
你好!單據(jù)都審核記賬了嗎?支出業(yè)務(wù)銀行沒有錯(cuò)吧
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2023 04/24 13:52
這是我做的分錄 你看對嗎? 老師 我結(jié)轉(zhuǎn)的金額也進(jìn)入銀行存款里面了 我結(jié)轉(zhuǎn)的金額就是來回相互轉(zhuǎn)賬 但是實(shí)質(zhì)上一級(jí)科目銀行存款的金額沒有增加也沒有減少
FAILED
FAILED
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2023 04/24 13:54
你好!單看分錄沒有問題,農(nóng)行轉(zhuǎn)農(nóng)商行對吧
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2023 04/24 17:00
是的 但是銀行流水都對 但是科目余額表中的本年發(fā)生額不對 他把我轉(zhuǎn)給農(nóng)商銀行的款給累計(jì)增加了 就是:我農(nóng)業(yè)轉(zhuǎn)農(nóng)商共轉(zhuǎn)151749 我本年一級(jí)科目銀行存款發(fā)生額應(yīng)該是619917.85 結(jié)果變成了771666.85 但是銀行流水都對的上
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2023 04/24 17:01
您看一下 老師 就是這個(gè)本期發(fā)生額不對 期末余額是對的
FAILED
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2023 04/24 17:17
你好!發(fā)生額是銀行總得還是明細(xì)的?
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2023 04/24 17:33
總得 老師
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2023 04/24 17:39
你好!總得會(huì)多出來,因?yàn)槎际倾y行
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2023 04/24 17:58
明白了 這個(gè)問題是避免不了的 對嗎 老師 有什么解決的辦法嗎
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2023 04/24 18:43
你好,你只能單看每個(gè)銀行的累計(jì)數(shù),如果看總的一進(jìn)一出累計(jì)肯定是重復(fù)的
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2023 04/24 22:01
明白了 所以說 我這樣沒關(guān)系 看每個(gè)銀行的總數(shù)就行了
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2023 04/24 22:12
你好!看余額對就可以
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