问题已解决
比如外幣賬戶一月利息 分錄:借:銀行存款 (外幣戶) 1?6.95(記賬匯率按月初匯率:6.95) 借:利息1? 6.95(紅字) 月末利率6.96 借:銀行存款(美元戶)0.01 貸:匯兌損益0.01 結(jié)匯利息 是不是 借:銀行存款(人民幣)1?6.98 借:匯兌損益0.02 貸:銀行存款(外幣戶)1?6.96 這分錄對嗎?
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同學(xué)你好
這樣可以的
2023 02/28 13:55
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2023 02/28 13:58
那可不可以直接用6.95和結(jié)匯時6.96直接算損益呢?
借:銀行存款6.96
借:匯兌損益:0.01
借:利息6.95(紅字)
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2023 02/28 14:05
同學(xué)你好
匯兌損益為啥這樣
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2023 02/28 14:10
那可不可以直接用入賬6.95和結(jié)匯時6.98直接算損益呢?
借:銀行存款6.95
借:匯兌損益:0.03
借:利息6.98(紅字)
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2023 02/28 14:10
不好意思老師寫錯了
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2023 02/28 14:12
借:銀行存款 (外幣戶) 1?6.95(記賬匯率按月初匯率:6.95)
借:利息1? 6.95(紅字)
月末利率6.96
借:銀行存款(美元戶)0.01
貸:匯兌損益0.01
結(jié)匯利息 是不是
借:銀行存款(人民幣)1?6.98
貸:匯兌損益0.02
貸:銀行存款(外幣戶)1?6.96
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2023 02/28 14:12
這個對嗎?
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2023 02/28 14:13
中間調(diào)匯分錄可以省了嗎
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2023 02/28 14:21
同學(xué)你好
對的
是這樣的哦
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2023 02/28 14:23
借:銀行存款6.95
借:匯兌損益:0.03
借:利息6.98(紅字)
結(jié)匯直接按入賬利息多少算匯率差這樣寫也可以嗎?
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樸老師 
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2023 02/28 14:30
同學(xué)你好
對的
這樣就可以
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2023 02/28 14:30
好的老師
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2023 02/28 14:36
滿意請給五星好評,謝謝
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