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老師,阿里國(guó)際平臺(tái)收款是先到第三方虛擬賬戶(hù),在6月5號(hào)提現(xiàn)美金到公帳2145美金,實(shí)時(shí)匯率6.3509,銀行收到13622.68人民幣,其中有145美金是是第三方賬戶(hù)5.31收到的,我當(dāng)時(shí)按5月1號(hào)的匯率6.7458折了人民幣等于978.14. 2000是第三方賬戶(hù)6月2號(hào)收的,按6月1號(hào)的匯率6.4566折人民幣12913.2,那我的匯兌損益5月145那筆按6.7458的匯率跟提現(xiàn)的實(shí)時(shí)匯率6.3509差57.26去確認(rèn)嗎
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同學(xué)你好
對(duì)的
計(jì)入?yún)R兌損益就可以了
2022 07/19 10:18
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2022 07/19 10:32
老師,什么時(shí)候需要調(diào)匯呢,
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2022 07/19 10:39
同學(xué)你好
有匯兌損益就需要調(diào)整
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2022 07/19 10:49
那我這個(gè)2145美金的應(yīng)該怎么調(diào)匯呢,可以詳細(xì)說(shuō)明下嘛老師
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2022 07/19 10:53
同學(xué)你好
這個(gè)換匯的差額計(jì)入?yún)R兌損益
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2022 07/19 11:43
我這個(gè)2145的美金只是月初跟實(shí)時(shí)匯率的差額記入?yún)R兌損益,我百度了下,期末調(diào)匯是要外幣的帳的期末余額跟期末匯率進(jìn)行折算,折算的金額也是匯兌損益,那假如我6月只收了2145的美金,我把實(shí)時(shí)匯率跟月初的匯率差記入?yún)R兌損益了,那我月末還要按期末的的匯率是算嘛,然后期末跟期初又有一個(gè)匯率記入損益是這個(gè)意思嘛,老師可以詳細(xì)解釋下不
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2022 07/19 11:46
就是換匯的金額乘以(換匯的匯率-標(biāo)準(zhǔn)匯率)算出來(lái)就是匯兌損益
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2022 07/19 14:20
那就是說(shuō)2145美金換匯,收錢(qián)的匯率跟提現(xiàn)的匯率金額差記入?yún)R兌損益就行了,不用在期末再用當(dāng)月期末的匯率跟期初的匯率差額記入?yún)R兌損益這一步了是吧
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2022 07/19 14:25
對(duì)的
做匯兌損益就可以了
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2022 07/19 14:29
好的,謝謝老師
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2022 07/19 14:40
滿(mǎn)意請(qǐng)給五星好評(píng),謝謝
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