问题已解决
老師,金蝶KIS迷你版已經(jīng)有賬套了,中途新建的銀行賬戶怎么錄入期初余額呢?如果錄入不了,可以做個憑證錄入期初余額嗎?
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錄期初余額一般是新建賬套的時候做的哈
2023 12/28 09:35
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2023 12/28 09:46
已經(jīng)建完的賬套,有新加的銀行賬戶怎么錄入期初余額呢?能做張憑證錄入嗎?
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2023 12/28 09:48
不行,只能手工,你要軟件售后人員幫你遠(yuǎn)程搞一下
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2023 12/28 09:53
我們沒有售后,現(xiàn)在軟件沒有繳費
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2023 12/28 09:55
一般實務(wù)中填進(jìn)去試算平衡表? 平了就錄對了
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2023 12/28 10:00
就是這個美元賬戶,之前代理記賬那邊記的是人民幣,我后來接過來錄入了美元賬戶,人民幣余額能對上,美元余額就差個期初余額的數(shù)
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2023 12/28 10:02
那如果之前錄的是人民幣? 估計對賬的時候只能對明細(xì)了? 沒法直接對美元的賬戶的科目余額了??
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2023 12/28 10:19
但是我錄的是美元賬戶,不是人民幣賬戶,看科目余額表的時候只能從綜合幣種里面看余額
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2023 12/28 10:22
是的? ?以前我上班的地方也是這種情況? 因為建賬的時候就沒處理好
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2023 12/28 10:27
那是不是沒其它辦法了,只能從綜合本位幣里面看人民幣余額
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2023 12/28 10:28
美元賬戶的余額跟銀行賬戶余額不一致
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2023 12/28 10:31
還有一個辦法? 可以在備注欄備注上美元金額有多少? 每一筆
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2023 12/28 10:36
您是說在每筆憑證上備注嗎?
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2023 12/28 10:38
還有一個月12月份就要年結(jié)了,從明年1月份開始錄入正確的余額可以嗎?
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2023 12/28 10:47
1月份開始錄余額我不確定你們的軟件可以不? 確實是可以在每筆備注上
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2023 12/28 11:40
我們用的是金蝶KIS迷你版
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2023 12/28 11:45
迷你版不是很好用 實在不行后面做賬就備注一下
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2023 12/28 11:54
是在憑證上備注一下期初余額數(shù)嗎?
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2023 12/28 12:07
備注一下單筆美金原幣是多少
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2023 12/28 13:35
有原幣金額的
FAILED
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2023 12/28 13:42
如果對我服務(wù)滿意的話 可以給我一個五星好評哦
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