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1借應(yīng)收票據(jù)113000 貸主營業(yè)務(wù)收入100000 應(yīng)交稅費(fèi)應(yīng)交增值稅銷項(xiàng)稅13000 2借應(yīng)收票據(jù)2825 借財(cái)務(wù)費(fèi)用-2825 3票據(jù)到期值113000+ 113000*0.1*6/12=118650 貼現(xiàn)息是 118650*0.12*（180-13-31-30-1）/360=4152.75 貼現(xiàn)凈額是 118650-4152.75=114497.25 借銀行存款114497.25 財(cái)務(wù)費(fèi)用4152.75 貸應(yīng)收票據(jù)118650 4-1借銀行存款118650 貸應(yīng)收賬款118650 4-2借銀行存款118650 貸短期借款118650 4-3借應(yīng)收賬款118650 貸應(yīng)收票據(jù)118650