问题已解决
老師,我想問一下,假如一個供應(yīng)商有100萬的貨款,公賬才付了78萬,然后法人付了10萬現(xiàn)金,現(xiàn)金支付了12萬,然后對方直接開了100萬的收據(jù)過來,這種能入賬嗎?
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你好,需要出一個委托書的,你們單位委托個人支付。
2024 04/29 14:03
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2024 04/29 14:03
然后其他的正常做賬就可以的。
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2024 04/29 14:12
那那公司這12萬,是用公司的現(xiàn)金支付,就直接做賬就可以了嗎
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2024 04/29 14:14
你和實際業(yè)務(wù)的可以的
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2024 04/29 14:15
是實際業(yè)務(wù),老板當(dāng)時公賬取了現(xiàn)金,然后給過去的
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2024 04/29 14:16
你好,那就可以做,實際業(yè)務(wù)的不怕查,沒有問題。
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2024 04/29 14:16
那老板用法人的身份去取了10萬,也用支付這個了,需要寫委托書嗎
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2024 04/29 14:17
是的是的,需要出委托書。
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2024 04/29 14:19
老師,這個委托書有類似的推薦一下么,但是這筆錢是從這個公司用法人名義去現(xiàn)金,這種情況也需要委托書啊
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2024 04/29 14:19
本單位委托某某個人支付給某某企業(yè)某某金額一切責(zé)任由本公司承擔(dān)。
然后下面三方蓋章簽字
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2024 04/29 14:19
只要不是企業(yè)的錢,都需要出委托書。
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2024 04/29 14:20
就是法人取了現(xiàn)金,就是法人了,得出委托書是吧
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2024 04/29 14:22
不是的。法人付了10萬現(xiàn)金,這個10萬現(xiàn)金是不是你們賬上的?
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2024 04/29 14:23
是的,老板用法人名義從公司賬上取了10萬,然后把這10萬支付供應(yīng)商貨款了
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2024 04/29 14:23
好,那不需要寫委托書的。
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2024 04/29 14:24
直接做一筆分錄就好 了,把100萬的收據(jù)附在后面嗎
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2024 04/29 14:24
借庫存現(xiàn)金貸銀行存款,借應(yīng)付賬款貸庫存現(xiàn)金呀。
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2024 04/29 14:26
那法人取現(xiàn)金我當(dāng)時做了 借其他應(yīng)收款 -法人名字 10萬 貸:銀行存款10萬 后面支付出去做了一筆借應(yīng)付賬款 貸其他應(yīng)收款-法人,這樣做可以嗎
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2024 04/29 14:27
他這是取現(xiàn)嗎?這是轉(zhuǎn)賬。他轉(zhuǎn)到個人賬戶了,是不是???后個人賬戶再支付出去。如果是的話,他轉(zhuǎn)賬的證明還有委托書。
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2024 04/29 14:36
這是去銀行取的現(xiàn)金呢 不是轉(zhuǎn)賬
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2024 04/29 14:37
哦,那就是庫存現(xiàn)金,我給你寫的14:24的回復(fù),再看一下。
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2024 04/29 14:40
好的明白了,謝謝老師
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2024 04/29 14:41
不用客氣,工作愉快。
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