问题已解决
你好老師,我們是做電商的,我現(xiàn)在做的現(xiàn)金流量表期末現(xiàn)金余額和銀行余額不一致,我的賬上的銀行余額和銀行流水的余額是一致的,這個是怎么回事呢
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你好,你看一下現(xiàn)金流量表上的收入和支出與你的銀行存款的借貸方是不是一致的
2023 04/12 09:31
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2023 04/12 09:39
這是我現(xiàn)金流量表
FAILED
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2023 04/12 09:40
這是我銀行存款
FAILED
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2023 04/12 09:40
你好,現(xiàn)金流量表1.2項對應銀行存款的借方檢查,3.4.6項對應銀行存款的貸方去檢查,看是不是分類錯了
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2023 04/12 09:43
老師,按照你說的,是匹配不上
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2023 04/12 09:44
但是賬確實是這么做
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2023 04/12 09:46
我支付的工資和其他款項確實是從銀行出去的,但是我的現(xiàn)金流量表1就是購買
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2023 04/12 09:47
你好,1和2收到的錢,3.4.6是付出的錢
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2023 04/12 09:50
我收入差了95.49,我支出差了9.18
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2023 04/12 09:50
這個要怎么調(diào)
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2023 04/12 09:51
但是我現(xiàn)金余額表的余額是1624.82,我銀行余額是887,這差距好大
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2023 04/12 09:51
按銀行存款的方向去填現(xiàn)金流量表的對應項
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2023 04/12 10:02
那這個在做賬的時候要怎么注意呢
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2023 04/12 10:07
那我按照銀行存款去填現(xiàn)金流量表對應的,那我現(xiàn)金流量表其他的金額要怎么辦呢
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2023 04/12 10:12
你好,現(xiàn)金流量表就是按銀行存款和現(xiàn)金的科目去做的啊。沒有其他金額了
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2023 04/12 10:18
那其他貨幣資金呢
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2023 04/12 10:21
其他貨幣資金是什么科目的?
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2023 04/12 10:23
就是第三方,我們的客戶會把款先進聚合賬戶或者微信,然后提現(xiàn)
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2023 04/12 10:29
那個是填在收入那里,第1項
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2023 04/12 10:29
那就跟銀行余額不一致
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2023 04/12 10:33
像這種,是在第三方平臺,但是還沒提現(xiàn)到銀行,所以就跟銀行有差距
FAILED
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2023 04/12 10:44
你好,你看那上面收入是多少,放在現(xiàn)金流表第1項那里
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