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老師,暢捷通T+應(yīng)收賬款和預(yù)收賬款的的差額(資產(chǎn)負(fù)債表中)和應(yīng)收明細(xì)賬的余額一致,但是應(yīng)收賬款余額(資產(chǎn)負(fù)債表)和應(yīng)收明細(xì)賬正數(shù)有差額,這種可能是什么原因
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你好,重分類了,你的資產(chǎn)負(fù)債表重分類了。應(yīng)收賬款,他取的是應(yīng)收賬款借方明細(xì)加預(yù)收賬款借方明細(xì)。
2024 03/25 09:06
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2024 03/25 09:06
然后,預(yù)收賬款,他取的是應(yīng)收賬款貸方明細(xì)加預(yù)收賬款貸方明細(xì)。
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2024 03/25 09:07
那這樣怎么調(diào)呢?
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2024 03/25 09:08
需要調(diào)整的,自己重分類就行。
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2024 03/25 09:08
我該怎么調(diào)整呢,我不會(huì)調(diào)呢
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2024 03/25 09:09
不需要調(diào)整,你看一下重分類了沒有可以嗎。
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2024 03/25 09:09
如果他是按照我上面的計(jì)算公式出來的,人家就是重分類了,就應(yīng)該這么做。
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2024 03/25 09:13
也就是如果是重分類就不需要調(diào)整,那怎么看有沒有重分類?
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2024 03/25 09:14
是的,是的。報(bào)表一般都是需要重分類的。你的軟件上方有沒有重分類按鈕?我們這邊有點(diǎn)重分類,它就出來的是重分類。
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2024 03/25 09:15
科目余額表上去找重分類?
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2024 03/25 09:16
可以的,可以這么做的。
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2024 03/25 09:19
我在科目余額表里面沒有發(fā)現(xiàn)重分類,一般是在哪個(gè)位置呀?老師
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2024 03/25 09:21
余額表不會(huì)重分類,財(cái)務(wù)報(bào)表沖分類
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2024 03/25 09:43
我要看資產(chǎn)負(fù)債表有沒有顯示重分類,如果有重分類,這樣余額表也沒有問題?
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2024 03/25 09:47
你好
沒有問題可以的。
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