问题已解决
建筑勞務(wù)公司,剛開始經(jīng)營(yíng)老板墊資1000多萬(wàn),后面對(duì)公賬戶里面有錢了,全部轉(zhuǎn)的是出納的備用金還款,還的之前墊資,之后的所有支付現(xiàn)金和發(fā)工資都用的出納備用金,資料不夠都是出納墊付,那么這些賬務(wù)該怎么做分錄



鳥你好? ?借 費(fèi)用或者成本貸其他應(yīng)付款-老板 。 之前你掛其他應(yīng)付款是掛的老板還是誰(shuí)的明細(xì)科目??
2021 06/30 11:01

84785008 

2021 06/30 11:04
掛的出納名字,后面所有的墊資都是走的出納的名字,問(wèn)題是后面還備用金的時(shí)候?qū)珎渥⒌氖莻溆媒?,而不是還款,所有走現(xiàn)金都是走的出納卡,老板娘在管出納卡,她用的家人銀行卡全部走的備用金轉(zhuǎn)的對(duì)公資金

meizi老師 

2021 06/30 11:11
?你好? ?那你現(xiàn)在就紅沖出納的 其他應(yīng)付款就行里? 這樣就會(huì)平衡的。? 你這個(gè)錢是出納 個(gè)人卡來(lái)收支的嘛? ?

84785008 

2021 06/30 11:12
對(duì)的,那以后所有備用金都是走其他應(yīng)付款出納名字嗎,不掛其他應(yīng)收款賬戶是吧

84785008 

2021 06/30 11:14
這個(gè)到時(shí)稅務(wù)稽查的話好解釋嗎

84785008 

2021 06/30 11:17
還是把其他應(yīng)付款沖完后在把備用金沖成其他應(yīng)收款

84785008 

2021 06/30 11:18
這樣都沖出納的名字

meizi老師 

2021 06/30 11:19
?你好? 是的。 掛其他應(yīng)付款。? ? 你最好是后期 改下公戶來(lái)收支。 不要大額走出納賬戶。 到時(shí)怕出納賬戶被監(jiān)控。? 先掛其他應(yīng)付款? 然后沖完后? 就掛其他應(yīng)收款 或者 一直掛其他應(yīng)付款掛著 后面慢慢沖??

84785008 

2021 06/30 11:22
好的,改公戶就是在開個(gè)一般戶來(lái)開支發(fā)工資那些,在提備用金那些是吧

meizi老師 

2021 06/30 11:31
你好 是的。 是的。 你們自己 開戶來(lái)處理? 做明細(xì)即可??

84785008 

2021 06/30 11:31
好的,謝謝老師

meizi老師 

2021 06/30 11:41
沒事的;希望能幫到你??
