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庫(kù)存現(xiàn)金怎么申請(qǐng)?使用后的庫(kù)存現(xiàn)金需要提供收據(jù)還是發(fā)票,怎么做賬?比如出差,需要提前預(yù)支現(xiàn)金,怎么去銀行申請(qǐng)?
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您好,是這樣的,這個(gè)不是和銀行申請(qǐng)的,是可以取現(xiàn)后用的,分錄就是 借 其他應(yīng)收款 貸庫(kù)存現(xiàn)金
2023 03/12 11:27
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2023 03/12 11:37
還是不怎么懂,庫(kù)存現(xiàn)金大部分都是1000以下零星支出,沒(méi)有發(fā)票,是怎么做賬的?提供收據(jù)?
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2023 03/12 11:38
不是,零星支出,是現(xiàn)金,也要回來(lái)報(bào)銷(xiāo)的發(fā)票
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2023 03/12 11:42
比如發(fā)1000以下的工資,還有農(nóng)副產(chǎn)品,這些應(yīng)該是沒(méi)有發(fā)票的
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2023 03/12 11:43
那就不行,這個(gè)肯定不行的
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