问题已解决
老師,請問法人大量從公戶取款到自己名下賬戶,用途備注的是備用金,入賬怎么入賬呢?
FAILED
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同學(xué)您好,分錄為:
借:其他應(yīng)收款
貸:銀行存款
2023 11/01 18:02
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2023 11/01 18:02
借方可不可以入庫存現(xiàn)金?
miao 
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2023 11/01 18:03
不可以的,只能是其他應(yīng)收款
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2023 11/01 18:05
用途為備用金不行嗎?只有對方賬戶什么都沒有的取款才能做借方庫存現(xiàn)金嗎?
miao 
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2023 11/01 18:08
現(xiàn)在是錢從公戶轉(zhuǎn)到私戶,將來是要轉(zhuǎn)回來的,所以要計入其他應(yīng)收款
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2023 11/01 18:10
不管他是做什么用途的是嗎,只要是私人賬戶都是用其他應(yīng)收賬款
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2023 11/01 18:11
那他這個款最晚什么時候還到公司呢?不還又會怎樣呢?
miao 
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2023 11/01 18:16
應(yīng)該要盡快,金額小還好,如果金額大很可能會被認為是侵占公司資產(chǎn)
miao 
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2023 11/01 18:16
相當于是其他應(yīng)收款——備用金
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2023 11/01 18:20
好的,謝謝
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2023 11/01 18:21
不客氣,祝您學(xué)習(xí)進步
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