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初始數(shù)據(jù),是如何填呢,之前財(cái)務(wù)留下的賬都是不對(duì)的,現(xiàn)在銀行存款我按5月數(shù)填入,提示初始數(shù)據(jù)余額不平衡。
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你好,這個(gè)數(shù)據(jù)還未錄完,你期初只錄入了銀行存款,資產(chǎn)負(fù)債表是不平的
2020 07/10 17:17
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84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 17:18
因之前財(cái)務(wù)留下數(shù)據(jù)不確定,我這邊重現(xiàn)建賬了,所以期初是應(yīng)該如何填入好呢
![](https://pic1.acc5.cn/012/12/20/05_avatar_middle.jpg?t=1651216891)
石老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2020 07/10 17:24
按你能確定的信息,把報(bào)表做平
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 17:27
就是不平,難道把留下不確定的原有的數(shù)據(jù)都錄入一遍期初數(shù)嗎?
![](https://pic1.acc5.cn/012/12/20/05_avatar_middle.jpg?t=1651216891)
石老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2020 07/10 17:30
需要核實(shí)期初數(shù)相關(guān)信息,報(bào)表不平肯定也是無(wú)法錄入系統(tǒng)的
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 17:32
那核對(duì)期初數(shù),短時(shí)間無(wú)法確認(rèn)呢,要出6月報(bào)表了
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 17:32
這種情況我應(yīng)該怎么做好嗯
![](https://pic1.acc5.cn/012/12/20/05_avatar_middle.jpg?t=1651216891)
石老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2020 07/10 17:49
期初數(shù)還是要做平才可以,如果有無(wú)法確認(rèn)的,先掛到往來(lái)款里,后面慢慢核實(shí)調(diào)賬
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 18:05
很多科目呢
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 18:05
也是這樣掛賬呢
![](https://pic1.acc5.cn/012/12/20/05_avatar_middle.jpg?t=1651216891)
石老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2020 07/10 18:12
具體你要分析一下看怎么處理影響最小,方便后期調(diào)整
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 18:13
我應(yīng)該如何闡述給老師呢
![](https://pic1.acc5.cn/012/12/20/05_avatar_middle.jpg?t=1651216891)
石老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2020 07/10 18:55
以前的報(bào)表具體存在什么問(wèn)題呢?
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 19:13
銀行存款借方負(fù)數(shù)
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 19:13
應(yīng)收賬款余額
![](https://pic1.acc5.cn/012/12/20/05_avatar_middle.jpg?t=1651216891)
石老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2020 07/10 19:23
銀行存款與公司賬戶對(duì)賬單金額調(diào)成一致,差額不清楚的可以先掛往來(lái),后面查清原因了調(diào)整
![](https://pic1.acc5.cn/012/12/20/05_avatar_middle.jpg?t=1651216891)
石老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2020 07/10 19:23
應(yīng)收賬款是什么問(wèn)題?
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 19:28
應(yīng)收賬款都是按銀行流水做的,回款沒(méi)有對(duì)應(yīng),有什么單做什么賬。
![](https://pic1.acc5.cn/012/12/20/05_avatar_middle.jpg?t=1651216891)
石老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2020 07/10 19:30
對(duì)應(yīng)的營(yíng)業(yè)收入有做嗎?
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 19:31
有營(yíng)業(yè)收入,根據(jù)開(kāi)具銷項(xiàng)發(fā)票記賬的
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 19:32
收入少。費(fèi)用高,成本高,凈利潤(rùn)當(dāng)月虧損幾十萬(wàn)
![](https://pic1.acc5.cn/012/12/20/05_avatar_middle.jpg?t=1651216891)
石老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2020 07/10 19:36
那應(yīng)收賬款只能后期與銷售對(duì)賬進(jìn)行清理,需要補(bǔ)入的補(bǔ)入
![](http://member.chinaacc.com/homes/resources/images/home/avatar/5.jpg)
84784955 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2020 07/10 19:46
好吧,沒(méi)有其它辦法嗎?
![](https://pic1.acc5.cn/012/12/20/05_avatar_middle.jpg?t=1651216891)
石老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2020 07/10 19:47
沒(méi)有辦法的,這個(gè)只能后期核對(duì)了
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