问题已解决
請(qǐng)問老師,假如收款銀行美元賬戶余額:外幣 美元269091.52,人民幣余額1735209.87,現(xiàn)在結(jié)匯 USD回單是:人民幣1719898.45,美元是269091.52,但是10月不平的,我結(jié)匯,需要找把10月的6.4604的美元先結(jié)匯,再把剩下的按6.4192結(jié)匯,請(qǐng)問我該怎么快速準(zhǔn)確的分配具體金額
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你好,結(jié)匯按實(shí)收收到的錢入賬,付出美元用當(dāng)月的作賬匯率記賬,差入財(cái)務(wù)費(fèi)-匯兌損益
2021 12/14 14:08
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2021 12/14 14:12
老師,您看下,這個(gè)1735209.87,我怎么給他分配成:190717.45和78374.07?這兩個(gè)是怎么算出來的?
FAILED
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張壹老師 
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2021 12/14 14:13
你好,你什么時(shí)候結(jié)匯的。看不到圖片
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2021 12/14 14:21
老師,圖片你點(diǎn)擊圖片可以看到的哈。
11/11結(jié)匯的
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2021 12/14 14:29
11月11結(jié)匯
借:銀行存款?? 1,719,898.45
財(cái)務(wù)費(fèi)用-匯兌損益?????? 7,453.84貸:銀行存款-USD?? 1,727,352.29
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2021 12/14 14:29
計(jì)算金額如下,請(qǐng)參考
FAILED
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2021 12/14 14:32
老師,謝謝您,就是難點(diǎn)在需要把這個(gè)美元拆分成兩筆,一筆是10月的6.4604的,還有一筆是11的6.4192,您會(huì)拆分嗎?
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2021 12/14 14:34
你好了,結(jié)匯不拆分的,每個(gè)月末你都要調(diào)匯的。
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2021 12/14 15:35
好的。謝謝老師您。
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2021 12/14 15:40
你好,不客氣,祝你工作愉快!
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