問題已解決
老師,您好,我單位是基金管理人,客戶打到我單位證券戶的錢以及流出去的錢用做賬嗎?目前我們只做了手續(xù)費收入的賬務(wù)處理
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同學(xué)你好
這個要做的
2023 05/22 09:42
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2023 05/22 09:45
老師,怎么做賬呢,錢進入的時候?
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2023 05/22 09:45
不是我單位的錢,以及后期產(chǎn)生的收益也不是我單位的,這部分收入怎么做賬
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樸老師 
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2023 05/22 09:52
同學(xué)你好
做受托投資款
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2023 05/22 09:53
產(chǎn)生的收益呢
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2023 05/22 10:01
同學(xué)你好
計入往來科目
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2023 05/22 10:04
老師,買入產(chǎn)品的時候是不是沖掉受拖投資款,產(chǎn)生的收入計入往來
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2023 05/22 10:12
同學(xué)你好
對的
是這樣
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