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老師,金蝶迷你版軟件中自動(dòng)生成的簡(jiǎn)易現(xiàn)金流量表準(zhǔn)確嗎?可以做為三表的現(xiàn)金流量表申報(bào)嗎?
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你好,只要公式?jīng)]問題就都是準(zhǔn)確的
2019 08/05 16:42
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2019 08/05 16:53
老師,幫我看看這張現(xiàn)金流量表正常來說有問題嗎?
FAILED
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2019 08/05 16:55
那幾個(gè)負(fù)數(shù)的是怎么回事?
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2019 08/05 16:57
老師,公司成立半年,前期都沒有收入只有費(fèi)用
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2019 08/05 17:02
那就是對(duì)的了,都在管理費(fèi)用開辦費(fèi)
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2019 08/05 17:05
老師,行15為什么只有本年累計(jì)投資額,不顯示該月的投資金額呢
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2019 08/05 17:06
這不是兩欄的嗎?一欄本年,一欄本月
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2019 08/05 17:07
對(duì)呀,本月有投資額進(jìn)來的呀,怎么不顯示呢?是什么原因呢?
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2019 08/05 17:18
第二行的本月金額那里沒有嗎
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2019 08/05 17:24
嗯額,老師,
1.第二行的本月金額還包含什么金額,該月投資是25萬,怎么沒有25萬呢?
2.第二行的本月金額怎么比累計(jì)金額少呢?
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2019 08/05 17:32
收到的其他與經(jīng)營活動(dòng)有關(guān)的現(xiàn)金=營業(yè)外收入相關(guān)明細(xì)本期貸方發(fā)生額+其他業(yè)務(wù)收入相關(guān)明細(xì)本期貸方發(fā)生額+其他應(yīng)收款相關(guān)明細(xì)本期貸方發(fā)生額+其他應(yīng)付款相關(guān)明細(xì)本期貸方發(fā)生額+銀行存款利息收入
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2019 08/05 17:34
嗯額,老師,第二行的本年累計(jì)金額為什么會(huì)比本月金額少呢?
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2019 08/05 17:53
是之前有負(fù)數(shù)的嗎
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2019 08/05 17:55
就是不清楚哎,不知道是什么金額影響了
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2019 08/05 17:57
這個(gè)你得看下公式,讓軟件客服給你看下
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