问题已解决
用友t3現(xiàn)金流量表的數(shù)據(jù)怎樣核對?
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你需要檢查報(bào)表是否正確還是核對什么明細(xì)?
2020 03/21 21:25
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文靜老師 
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2020 03/21 21:29
檢查正確性的話,如果沒有短期債券等現(xiàn)金等價(jià)物,現(xiàn)金流量表本年累計(jì)發(fā)生額加上資產(chǎn)負(fù)債表貨幣資金年初余額,應(yīng)該等于貨幣資金的期末余額
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2020 03/22 00:04
請問核對明細(xì)怎樣核對?
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文靜老師 
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2020 03/22 08:07
在報(bào)表公式里已經(jīng)設(shè)置了。如果要核對明細(xì)項(xiàng)目,可以從貨幣資金日記賬檢查,比如賬簿中對應(yīng)科目是營業(yè)收入,則為銷售商品提供勞務(wù)收到的現(xiàn)金,對應(yīng)的是存貨,則為購買商品接受勞務(wù)支付的現(xiàn)金。如果沒有短期債券等現(xiàn)金等價(jià)物,現(xiàn)金流量表本年累計(jì)發(fā)生額加上資產(chǎn)負(fù)債表貨幣資金年初余額,應(yīng)該等于貨幣資金的期末余額。公式設(shè)置無誤,期末余額對上,一般明細(xì)就沒有問題。
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2020 03/22 10:58
謝謝老師
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文靜老師 
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2020 03/22 10:58
不客氣,沒有問題請五星好評哦
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