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財(cái)務(wù)軟件
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銀行存款,收到美元的利息如何做賬
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如果人民幣為記賬本位幣的,按匯率換算成人民幣,借:銀行存款 貸:財(cái)務(wù)費(fèi)用
2018 08/01 17:26
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84784968 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 08/01 17:29
匯率算哪天?
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辜老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2018 08/01 17:30
收到利息那天的匯率
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84784968 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 08/01 17:30
收匯的匯率按照當(dāng)月1號(hào)匯率,那么應(yīng)收賬款的匯率按照哪天?
![](https://pic1.acc5.cn/009/71/00/58_avatar_middle.jpg?t=1651203329)
辜老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2018 08/02 08:30
如果公司選定按當(dāng)月1號(hào)匯率,那應(yīng)收賬款按1號(hào)的匯率換算
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84784968 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 08/02 08:32
收到款按照當(dāng)天匯率,應(yīng)收按照當(dāng)月1號(hào)匯率,差作為財(cái)務(wù)費(fèi)用,是這樣理解嗎?
![](https://pic1.acc5.cn/009/71/00/58_avatar_middle.jpg?t=1651203329)
辜老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2018 08/02 08:33
是的,差額確認(rèn)為財(cái)務(wù)費(fèi)用—匯兌損益
![](http://member.chinaacc.com/homes/resources/images/home/avatar/8.jpg)
84784968 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2018 08/02 08:36
多謝
![](https://pic1.acc5.cn/009/71/00/58_avatar_middle.jpg?t=1651203329)
辜老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2018 08/02 08:51
客氣客氣,幫到就好
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