问题已解决
老師,A公司這幾筆數(shù)應該怎么做賬呢?
FAILED
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你好,
借,銀行存款1000000
貸,短期借款1000000
借,短期借款1000000
財務費用-利息支出12891.67
貸,銀行存款1012891.67
2022 04/07 10:42
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2022 04/07 11:47
老師,那這12891.67全部為財務費用嗎?本金沒有,借款本金沒留在公賬,還款又在公賬,正常來說還款的時候一部分是本金一部分是利息
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2022 04/07 11:54
是從銀行借款的嗎?
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2022 04/07 11:55
嗯嗯 是的 老師
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2022 04/07 11:57
是的 一進一出
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2022 04/07 12:06
那是貸款到賬以后,直接支付貨款了
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2022 04/07 12:06
你好,
借,銀行存款1000000
貸,短期借款1000000
借,應付賬款1000000
貸,銀行存款1000000
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2022 04/07 12:06
然后財務費用
借,財務費用
貸,銀行存款
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2022 04/07 14:11
現(xiàn)在的問題是,不是支付貨款了。這筆借款的,是通過這個轉(zhuǎn)到私人賬戶了。
FAILED
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2022 04/07 14:12
央行不允許貸款這樣流向的
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2022 04/07 14:12
你們這樣操作,銀行有沒有找你們啊
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2022 04/07 14:15
沒有找我們 我現(xiàn)在就不知道這個怎么做賬了
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2022 04/07 14:16
這個應該是計入其他應收款-個人
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2022 04/07 14:16
業(yè)務得按照實際來,是業(yè)務沒有操作正常
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