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老師好,我想請(qǐng)教一下,資產(chǎn)負(fù)債表自動(dòng)生成的合計(jì),不平衡,我首先看的是哪里呢, 我不太會(huì)做資產(chǎn)負(fù)債表,都是系統(tǒng)生成,可是一不平衡,我就不知道在哪里查起,我看損益結(jié)轉(zhuǎn)都結(jié)轉(zhuǎn)完呢, 我用的是T3系統(tǒng)
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聯(lián)系你T3系統(tǒng)客服,看你們報(bào)表生成公式 可錯(cuò)嗎
2022 10/11 14:42
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2022 10/11 14:46
這個(gè)我不會(huì)看公式,以前都是系統(tǒng)售后給我弄,但是我這個(gè)系統(tǒng)老了,現(xiàn)在已經(jīng)沒(méi)有售后了,
我生成1-6月份的時(shí)候,都合適呢,都是對(duì)的,
我剛才用余額表核對(duì)了一下,往來(lái)數(shù)據(jù)不合適,
我7月份的時(shí)候調(diào)過(guò)賬,做過(guò)幾個(gè)憑證。
FAILED
FAILED
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2022 10/11 14:47
我把所有供應(yīng)商的預(yù)付都調(diào)到應(yīng)付里,可能這個(gè)出錯(cuò)了
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2022 10/11 14:50
你的分錄里面不涉及到應(yīng)付,預(yù)付呀
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2022 10/11 15:58
我截圖好像截錯(cuò)了,我看看,老師,這個(gè)圖片是我把科目記錯(cuò)了,前段時(shí)間還是咨詢了咱們老師,說(shuō)是記到工程施工,
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2022 10/11 16:00
我剛看了一下,我好像沒(méi)有調(diào)賬,往來(lái)調(diào)賬的憑證我都刪除了,
還能出錯(cuò)在哪里呢,我實(shí)在是不出原因
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2022 10/11 16:01
你先看下科目余額表有沒(méi)有平
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2022 10/11 20:31
老師指的是余額表,是嗎,余額表平的。
FAILED
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2022 10/11 22:00
你看下資產(chǎn)負(fù)債表不平的差額在哪里
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2022 10/11 22:02
老師,我把資產(chǎn)負(fù)債表和余額表核對(duì)了一下,差到往來(lái)賬款里,應(yīng)付應(yīng)收,預(yù)付預(yù)收,
老師,明天您在幫我看看,您早點(diǎn)休息,
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2022 10/12 08:27
同學(xué),你還是要看下往來(lái)賬對(duì)應(yīng)的資 產(chǎn)負(fù)債表是不是公式 錯(cuò)誤
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2022 10/12 10:23
老師,我不知道公式怎么弄呢
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2022 10/12 10:26
同學(xué), 這個(gè)只能讓軟件客服遠(yuǎn)程給你處理,
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