问题已解决
找上一個老師琦禎異寶
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晚上好,感謝您的信任,我們一起來分析
01/21 20:54
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01/21 20:54
什么原因呢?為什么呢老師?
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01/21 20:55
您好,利潤表或負債表錯了,我們沒有科目余額表,那平時我們記賬寫分錄么
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01/21 20:57
是因為應收賬款未發(fā)走貨的金額嗎?還是因為盤庫晚導致的,我剛才的應收把1月份發(fā)貨的去掉,在看看就可以了嗎?
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01/21 20:58
您好,這樣也不行的,沒有整體的邏輯,表要平是根據(jù)我們分錄有借有貸來的,要從科目余額表做負債?表和利潤表
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01/21 20:59
應付賬款也要算上12月份的對吧
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01/21 21:00
您好,是的,截止到2024.12.31都?要算上
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01/21 21:01
那我這負債表要對上豈不是很難,因為有些供應商有些有沒對賬的?我應收把那些去掉,但是利潤表我覺得問題不是很大
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01/21 21:02
我現(xiàn)在怎樣去做好一點呢。
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01/21 21:02
您好,我們沒有賬,這2個表是根據(jù)什么數(shù)據(jù)來的呀
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01/21 21:03
因為年底了,老板要負債表和利潤表,那我這表沒有辦法出
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01/21 21:04
您好,我們真的沒有賬么,那怎么做財務分析呀,做這些分錄花不了多少時間,這樣就能出報表?了
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01/21 21:05
有賬的,其實我這個應收不知道截止到什么時候,是貨發(fā)走未收到款的是應收。收到定金的這個怎么算呢?我還是不明白算次月發(fā)貨的應收嗎?
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01/21 21:08
您好,發(fā)貨和收到錢,都記在應收賬款,只是借貸方向不一樣了,定金? 借:銀行? 貸:應收賬款
次月發(fā)貨
借:應收賬款? ?貸:主營業(yè)務收入? 銷項稅
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01/21 21:11
收到定金也算在應收賬款上,那利潤表和負債表還是勾稽不上
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01/21 21:14
您好,肯定能勾稽上,不勾稽上我們表就是錯的,分錄里這個沒有收入,不體現(xiàn)在利潤表
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01/21 21:17
那1月份接單就不算在12月份了應收吧?那12月份打的定金,那把訂單算上應收
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01/21 21:18
您好,只要收到錢就有分錄,那就有應收,只是利潤表里沒有收入
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01/21 21:27
那如果這個訂單1月份打的尾款,這個尾款,算在12月份應收里面是吧?
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01/21 21:29
您好,2個維度,要么收款,要么發(fā)貨達到收入確認條件,只要有一個在12月發(fā)生,就要確認在12月
上面說1月收尾款,如果是12月就發(fā)貨達到收入確認條件,那12月也要記應收的
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