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公司的賬以前給代理記賬做的,導(dǎo)致銀行存款賬面和實(shí)際不符,這個(gè)要怎么才能調(diào)整到一致呢
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能查出什么原因的嗎
2020 03/03 21:30
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2020 03/03 21:31
沒法查了,不是一次性導(dǎo)致的,是每個(gè)月差一點(diǎn)然后導(dǎo)致現(xiàn)在差了十幾萬,這個(gè)怎么辦
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2020 03/03 21:32
你看下往來一致嗎
不行做付款的
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2020 03/03 21:33
往來有一個(gè)不相符,也是應(yīng)付做多了,要怎么做,就是銀行存款賬面比實(shí)際多了十幾萬,然后有一個(gè)應(yīng)付賬款也比實(shí)際多了好幾萬,要怎么調(diào)合適
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2020 03/03 21:36
你們有轉(zhuǎn)給個(gè)人的嗎
或者付款給供貨商沒有做入庫
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2020 03/03 21:36
沒有轉(zhuǎn)給個(gè)人,也沒有庫存,我們是國際貨運(yùn)代理行業(yè)
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2020 03/03 21:40
那你用利潤分配調(diào)整
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2020 03/03 21:51
分錄怎么做呢
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2020 03/03 21:52
賬 上多了嗎?
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2020 03/03 21:53
是的
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2020 03/03 21:53
借利潤分配貸銀存
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2020 03/03 21:54
這樣公司可分配利潤不是少了很多嗎
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2020 03/03 21:58
如果是銀行存款有沒有做進(jìn)來的要怎么調(diào)整呢,因?yàn)橛械馁M(fèi)用是以前年度期間的
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2020 03/03 22:01
沒看懂
你費(fèi)用以前沒有做借xx費(fèi)用貸銀存
不也是一樣影響利潤
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2020 03/03 22:03
就是說不需要追溯到以前年度嗎,比如2019.12有一筆付款是屬于管理費(fèi)用的,但是沒做賬,現(xiàn)在要怎么做賬
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2020 03/03 22:06
補(bǔ)到這個(gè)月
借以前年度損益調(diào)整貸銀存
借利潤分配貸以前年度損益調(diào)整
如果小企業(yè)會(huì)計(jì)準(zhǔn)則做賬
借利潤分配貸銀存
2020-03-03 21:53
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2020 03/03 22:07
好的,謝謝老師
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2020 03/03 22:08
不用客氣的,
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