问题已解决
收到股東借款13萬5,現(xiàn)金流量表里收到其他與經(jīng)營活動有關的現(xiàn)金怎么13萬2?
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你看下是不是還有其他的支出?
正好減去了
2024 06/29 15:35
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2024 06/29 15:36
收到與其他活動有關的現(xiàn)金,跟支出有關嗎?
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郭老師 
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2024 06/29 15:37
支付的在收到里面可以填寫負數(shù)
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2024 06/29 15:40
哪幾項支付在收到里面填負數(shù)
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2024 06/29 15:43
收到的借款
退回的預支款等
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2024 06/29 15:45
這倆都沒有
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郭老師 
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2024 06/29 15:49
都沒有的情況下那就是不對
你看這個
現(xiàn)金的期末余額=資產(chǎn)負債表"貨幣資金"期末余額
現(xiàn)金的期初余額=資產(chǎn)負債表"貨幣資金"期初余額
現(xiàn)金及現(xiàn)金等價物的凈增加額=現(xiàn)金的期末余額-現(xiàn)金的期初余額.
符合要求不
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2024 06/29 15:52
符合,都是相等的
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2024 06/29 15:56
那一定就有我上面說的這種情況。
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郭老師 
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2024 06/29 15:56
要不它出來的肯定不對。
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2024 06/29 15:58
都是管理費用開辦費,還有一筆財務費用
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2024 06/29 15:59
再就是收到股東的借款
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2024 06/29 16:03
那你看下你支出的開辦費里面,是不是支付其他與經(jīng)營活動有關的現(xiàn)金里面少了3000?
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2024 06/29 16:05
制度與其他經(jīng)營活動有關的現(xiàn)金沒金額
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郭老師 
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2024 06/29 16:07
就是支付其他與經(jīng)營活動有關的,都放到了收到其他與經(jīng)營活動有關的負數(shù)里面顯示了
可以修改
還有其他的問題嗎?
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2024 06/29 16:09
報表里自動出的,怎么修改?
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郭老師 
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2024 06/29 16:11
我不太清楚我們的軟件現(xiàn)金流量表可以自己勾選,就是自己填寫做賬務處理的時候,自己選擇現(xiàn)金流,然后最后出來報表
你可以找你軟件售后問下
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