问题已解决
老師您好,我在建賬時錄入銀行期初余額,后試算不平衡,應該怎么調?謝謝
FAILED
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你好,你錄入的期初數(shù)據(jù),本來是平衡的嗎??
2021 09/01 14:27
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2021 09/01 14:40
本來沒錄,剛錄了銀行八月三十一號的余額,發(fā)現(xiàn)試算不平衡。
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2021 09/01 14:40
你好,你不能只是錄入銀行存款的余額,還需要錄入其他各個科目的余額才是啊?
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2021 09/01 14:41
16920,95是招商銀行的八月三十一號余額。
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2021 09/01 14:41
你好,你不能只是錄入銀行存款的余額,還需要錄入其他各個科目的余額才是啊?
(是針對這個回復有什么疑問嗎)
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2021 09/01 14:42
那另一個科目我錄什么???我從九月一號接手賬,只要了個八月三十一號銀行余額
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2021 09/01 14:43
你好,需要知道這個資金的來源,可能是其他應付款,也可能是實收資本
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2021 09/01 14:54
有老板自己的錢,還有一部分是營業(yè)收入,具體多少錢各是多少也不知道,我怎么記啊
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2021 09/01 14:57
你好,需要根據(jù)業(yè)務發(fā)生情況,補做相應賬務處理才是的
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2021 09/01 16:59
好的,謝謝老師
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2021 09/01 17:00
不客氣,祝你學習愉快,工作順利! 希望對我的回復及時給予評價。謝謝
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