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老師,我第一次弄這個(gè)表,您給看看是哪里出錯(cuò)了。
FAILED
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負(fù)債這一行的數(shù)字應(yīng)該一般情況下要填正數(shù)。資產(chǎn)增加填借方,負(fù)債增加填貸方。長(zhǎng)期借款工資應(yīng)付賬款這些負(fù)責(zé)科目不可能是負(fù)數(shù)。你先調(diào)整一下
2024 04/12 12:12
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2024 04/12 12:15
老師這個(gè)怎么調(diào),我的出現(xiàn)負(fù)數(shù)是科目用錯(cuò)借貸方向了嗎?
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Fancy 老師 
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2024 04/12 12:21
編制報(bào)表的數(shù)據(jù)來源是你做的會(huì)計(jì)憑證。你看你系統(tǒng)里1月份科目余額的數(shù)據(jù)是不是做對(duì)了。打個(gè)比方比如余額顯示長(zhǎng)期借款出現(xiàn)了個(gè)貸方負(fù)數(shù),那估計(jì)你賬務(wù)處理錯(cuò)了。不可能銀行還欠你們公司錢吧
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2024 04/12 12:23
如果你長(zhǎng)期借款這里憑證都借貸弄反了。那你貨幣資金跟銀行對(duì)賬單這些都不可能對(duì)上。你要編制報(bào)表的前提是你貨幣資金起碼要先對(duì)上
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2024 04/12 12:23
科目余額表的余額是對(duì)的
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Fancy 老師 
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2024 04/12 12:26
方便的話你把科目余額表貼給我看下
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2024 04/12 12:27
我現(xiàn)在外面,等一下回去發(fā)給你可以嗎老師。
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2024 04/12 12:28
好的。等你忙好再說
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2024 04/12 12:58
這個(gè)差異305172.76是上期的余額
FAILED
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2024 04/12 13:12
第一你負(fù)債的那幾個(gè)科目憑證借貸方應(yīng)該做反了。第二你到月底的時(shí)候還需要做筆帳。把主營(yíng)業(yè)務(wù)收入轉(zhuǎn)到本年利潤(rùn),把成本費(fèi)用轉(zhuǎn)到本年利潤(rùn)
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Fancy 老師 
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2024 04/12 13:15
把本期的損益結(jié)轉(zhuǎn)到本年利潤(rùn)后,你再把那本年利潤(rùn)的余額填到那資產(chǎn)負(fù)債表里的所有者權(quán)益未分配利潤(rùn)。這樣資產(chǎn)總計(jì)=負(fù)債+所有者權(quán)益。你首先把那負(fù)債的那幾筆賬務(wù)處理正確
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2024 04/12 13:21
你看我從四月開始重新做賬,他之前的欠款不會(huì)同步到下一個(gè)月的表格里,要怎么弄。
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2024 04/12 13:28
你這個(gè)余額表都沒有期初余額。如果不是業(yè)務(wù)剛剛開始的情況下,系統(tǒng)做賬的情況下,那就是你在2024歲年初沒有在系統(tǒng)里沒有做年初建帳,所以數(shù)據(jù)沒帶過來。要在系統(tǒng)里在2024年1月做個(gè)年初建帳。
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2024 04/12 13:32
我們沒有用軟件,是學(xué)堂發(fā)給我的一套的表格
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2024 04/12 13:43
如果只是手工帳的話。你現(xiàn)在是編2024年的1月報(bào)表。那你就把你以前的數(shù)據(jù)放到期初數(shù)里。因?yàn)槲也恢滥菫榱藢W(xué)習(xí)編表還是要直接編制報(bào)表然后要對(duì)外申報(bào)的。如果對(duì)外申報(bào)的那稅務(wù)局會(huì)核對(duì)以前數(shù)據(jù)的。我能幫您解決的是根據(jù)現(xiàn)有資料把資產(chǎn)負(fù)債表編完整
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