問題已解決
老師我用快賬做完自動(dòng)出的資產(chǎn)負(fù)債表和正確答案不一樣 怎么修改 點(diǎn)擊重分類報(bào)表也沒變化
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您好,圖1資產(chǎn)科目出現(xiàn)負(fù)數(shù),是要重分類的,咱點(diǎn)重分錄后刷新下頁面
2024 11/17 11:58
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84784950 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2024 11/17 12:01
點(diǎn)擊后不行 沒變化 而且即使重分類后也是變成應(yīng)付賬款1085400和正確答案還是不一樣 這怎么解決
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84784950 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2024 11/17 12:02
正確的應(yīng)付是1107400預(yù)付是22000
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廖君老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2024 11/17 12:06
您好,能導(dǎo)出預(yù)付和應(yīng)付科目余額表(明細(xì)到輔助核算),我來計(jì)算下行么
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84784950 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2024 11/17 12:06
公司只用了預(yù)付 沒有用應(yīng)付科目
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廖君老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2024 11/17 12:07
好的,朋友,這個(gè)T是發(fā)生額,能發(fā)一下科目余額表么
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84784950 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2024 11/17 12:13
這是科目匯總表
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廖君老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2024 11/17 12:18
您好,重分類不只看總的余額,要看各往來單位的余額方向
資產(chǎn)負(fù)債表中可能存在重分類的科目有:應(yīng)收賬款與預(yù)收賬款;應(yīng)付賬款與預(yù)付賬款;其他應(yīng)收款與其他應(yīng)付款?
“應(yīng)收賬款”=應(yīng)收賬款所屬明細(xì)科目的借方余額合計(jì)數(shù)+預(yù)收賬款所屬明細(xì)科目借方余額合計(jì)數(shù)一計(jì)提的相應(yīng)的壞賬準(zhǔn)備計(jì)算填列;??
“預(yù)收款項(xiàng)”=應(yīng)收賬款所屬明細(xì)科目貸方余額合計(jì)數(shù)+預(yù)收賬款所屬明細(xì)科目貸方余額合計(jì)數(shù)計(jì)算填列;??
“應(yīng)付賬款”=應(yīng)付賬款所屬明細(xì)科目貸方余額合計(jì)數(shù)+預(yù)付賬款所屬明細(xì)科目貸方余額合計(jì)數(shù)計(jì)算填列;??
“預(yù)付款項(xiàng)”=根據(jù)應(yīng)付賬款所屬明細(xì)科目借方余額合計(jì)數(shù)+預(yù)付賬款所屬明細(xì)科目借方余額合計(jì)數(shù)計(jì)算填列;??
“其他應(yīng)收款”=根據(jù)其他應(yīng)收款明細(xì)科目借方余額合計(jì)數(shù)+其他應(yīng)付款明細(xì)科目借方余額合計(jì)數(shù)一計(jì)提的相應(yīng)的壞賬準(zhǔn)備計(jì)算填列;??
“其他應(yīng)付款”=根據(jù)其他應(yīng)收款明細(xì)科目貸方余額合計(jì)數(shù)+其他應(yīng)付款明細(xì)科目貸方余額合計(jì)數(shù)計(jì)算填列。
比如
應(yīng)收賬款科目借方余額100,明細(xì)是 應(yīng)收賬款-A 借方余額 120,應(yīng)收賬款-B 貸方余額 20
應(yīng)付賬款科目貸方余額200,明細(xì)是 應(yīng)付賬款-C 貸方余額 250,應(yīng)付賬款-D 借方余額 50
報(bào)表列示? 應(yīng)收? 120? ?預(yù)收? 20? 應(yīng)付? 250 預(yù)付 50
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84784950 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2024 11/17 12:26
填列明白 就是軟件出的資產(chǎn)負(fù)債表錯(cuò)的怎么辦 如果實(shí)際工作遇到這樣問題怎么調(diào)軟件的數(shù) 調(diào)不了的話以后數(shù)據(jù)不是一直錯(cuò)下去嗎
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廖君老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2024 11/17 12:31
哦哦,工作中軟件出錯(cuò)找軟件客服,我們的軟件還不能重分類呢,我們手工做報(bào)表的,科目余額表導(dǎo)出,5分鐘就做好了
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84784950 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2024 11/17 12:36
好的,謝謝
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廖君老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2024 11/17 12:37
?親愛的朋友, 祝您工作順利,生活順意~
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