问题已解决
老師,現(xiàn)金流量表中的現(xiàn)金及現(xiàn)金等價物的凈增加額不是等于資產(chǎn)負債表中現(xiàn)金及其等價物期末余額與期初余額之差嗎?為什么我的期末余額是負數(shù)啊
FAILED
FAILED
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你倒數(shù)第二行也要填期初數(shù)的
2019 09/03 16:12
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84784999 
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2019 09/03 16:15
啊,填什么?填上個月的期末嗎?
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辜老師 
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2019 09/03 16:16
本月的金額就是填月初金額
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2019 09/03 16:16
那這個月的期末的余額就不等于銀行余額了呀
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辜老師 
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2019 09/03 17:36
現(xiàn)金及現(xiàn)金等價物凈增加額=經(jīng)營活動現(xiàn)金流凈額+投資活動現(xiàn)金流凈額+籌資活動現(xiàn)金流凈額
然后六=五+期初現(xiàn)金及現(xiàn)金等價物的余額
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