问题已解决
期末調(diào)匯的時(shí)候是調(diào)整當(dāng)月的外幣收款金額嗎?
![](https://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
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![](https://pic1.acc5.cn/013/10/49/53_avatar_middle.jpg?t=1680262571)
對(duì)的沒(méi)錯(cuò), 是這樣的
2022 09/16 14:22
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84785000 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 09/16 14:28
比如5月我司收到美元款100,期初匯率6.1,期未匯率6.3即期結(jié)匯金額為650,借:銀行存款(美元)100,貸:應(yīng)收100,結(jié)匯,借:銀存650(人民幣) 匯兌損益 40,貸:銀行存款(美元賬戶)610,那么期未調(diào)匯的時(shí)候應(yīng)該怎么算啊?
![](https://pic1.acc5.cn/013/10/49/53_avatar_middle.jpg?t=1680262571)
易 老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 09/16 14:53
同學(xué)您好,100*6.3-650,=-20,確定匯兌損益20
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84785000 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 09/16 14:59
分錄也是我那個(gè)分錄嗎?
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84785000 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 09/16 15:00
那如果6月同樣收100美元,期初匯率5.9,期未匯率6.3即期結(jié)匯金額為650,期未調(diào)匯時(shí),需要加上5月的100一起調(diào)嗎?
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84785000 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 09/16 15:05
有點(diǎn)不太明白,為什么系統(tǒng)結(jié)轉(zhuǎn)出來(lái)的是這樣的
FAILED
![](https://pic1.acc5.cn/013/10/49/53_avatar_middle.jpg?t=1680262571)
易 老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 09/16 15:07
這是所有外幣匯總的結(jié)果的
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84785000 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 09/16 15:10
可是結(jié)轉(zhuǎn)的時(shí)候?yàn)槭裁磿?huì)有應(yīng)收賬款呢?
![](https://pic1.acc5.cn/013/10/49/53_avatar_middle.jpg?t=1680262571)
易 老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 09/16 15:19
有外幣核算就會(huì)有的
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84785000 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 09/16 15:21
那銀行存款跟應(yīng)收這兩個(gè)科目的金額怎么得來(lái)的?
![](https://pic1.acc5.cn/013/10/49/53_avatar_middle.jpg?t=1680262571)
易 老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 09/16 15:24
應(yīng)收賬款與銀行存款都是資產(chǎn)類(lèi)科目,原理都一樣的
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84785000 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 09/16 15:26
不太明白[捂臉][捂臉]
![](http://member.chinaacc.com/homes/resources/images/home/avatar/0.jpg)
84785000 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 09/16 15:28
好像月末結(jié)匯的也不是我當(dāng)月收到的金額
![](https://pic1.acc5.cn/013/10/49/53_avatar_middle.jpg?t=1680262571)
易 老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 09/16 15:33
小不是當(dāng)月的是賬面余額