问题已解决
老師你好,請問現(xiàn)金流量表編制的方法,例如第1行這個數(shù)據(jù)是怎么來的
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你好,同學
一般是根據(jù)銀行存款,庫存現(xiàn)金流水編制的
2024 04/08 10:50
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2024 04/08 10:51
麻煩具體發(fā)一下謝謝
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2024 04/08 10:52
導出銀行存款流水明細
銷售回款的加總,統(tǒng)計到銷售回款現(xiàn)金流
支付工資的統(tǒng)計
交納稅金的統(tǒng)計,
采購支付的貨款加總統(tǒng)計
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2024 04/08 10:56
每一項有具體的公式嗎
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2024 04/08 10:56
這就是用SUM加和即可的
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2024 04/08 10:58
這個對嗎,就像這種公式有嗎
FAILED
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2024 04/08 11:01
這個是簡單計算的,也可以的
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2024 04/08 11:06
按照這個公式計算為什么不對呢,請問這個公式是對的嗎
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2024 04/08 11:06
這個公式只是粗略計算的 ,不準確,準確的是老師說的,按照付款流水統(tǒng)計的
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2024 04/08 11:12
那就按照你說的那種方法銀行明細導出來統(tǒng)計填寫就可以了是吧
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2024 04/08 11:13
是的,老師現(xiàn)在公司就是這么做的
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2024 04/08 11:15
最后怎么校驗填寫的是正確的呢
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2024 04/08 11:15
期末現(xiàn)金流量余額,等于資產(chǎn)負債表的貨幣資金余額
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