问题已解决
老師賬戶期末余額為0,現(xiàn)金流量表第21欄期初余額怎么填?



21行是什么名稱?方便截圖過來嗎?
2023 10/16 11:03

84784974 

2023 10/16 11:04
老師,可以看到嗎?
FAILED

玲老師 

2023 10/16 11:08
期初是0,這一行填寫0

84784974 

2023 10/16 11:11
老師,那21行都寫0的話。第22行就都是負數(shù)了,現(xiàn)在賬戶余額是0啊

玲老師 

2023 10/16 11:15
您看一下您其他數(shù)據(jù)有沒有填寫錯誤的?就是本期發(fā)生的這些數(shù)據(jù)。

84784974 

2023 10/16 11:20
老師,您幫我看下,這是全部報表,1-6月份就有利息收入0.33,這個季度利息收入0.34,銀行服務費支出532.77
FAILED

84784974 

2023 10/16 11:23
賬戶期末余額為0

玲老師 

2023 10/16 11:24
咱平時那沒有現(xiàn)金流量表嗎?

84784974 

2023 10/16 11:26
系統(tǒng)里做出來的每次都少利息,就是利息做不進去

玲老師 

2023 10/16 11:28
銀行存款的利息填寫在其他經(jīng)營活動的現(xiàn)金流入。

84784974 

2023 10/16 11:29
是的,利息填里邊了,其他地您幫看下

玲老師 

2023 10/16 11:29
期他我不清楚你業(yè)務情況。

84784974 

2023 10/16 11:29
因為賬戶余額為0,期末現(xiàn)金余額為得為0對吧,系統(tǒng)出來的起負數(shù),所以得怎么手動更改呢

玲老師 

2023 10/16 11:32
就是期初數(shù)據(jù)不變,然后其他的是本期實際發(fā)生的數(shù)據(jù)。
