問(wèn)題已解決
老師好!分公司目前網(wǎng)銀轉(zhuǎn)賬,并沒(méi)有購(gòu)買(mǎi)有現(xiàn)金支票,而且出納不是我,老板意思是要將金額20000元的款項(xiàng)轉(zhuǎn)入我個(gè)人賬戶,再由我個(gè)人賬戶去支付公司的零星開(kāi)支,請(qǐng)問(wèn)一下這符合財(cái)務(wù)制度嗎?這樣做我會(huì)有什么風(fēng)險(xiǎn)嗎?
![](https://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
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千萬(wàn)別答應(yīng)哈,需要支付都走公賬,要么,就轉(zhuǎn)給出納
2022 03/13 11:06
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84784952 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/13 13:00
可是我向出納溝通過(guò),他也不同意轉(zhuǎn)到他個(gè)人卡,說(shuō)不符合財(cái)務(wù)制度。是誰(shuí)來(lái)辦理付款,就轉(zhuǎn)入誰(shuí)的個(gè)人賬戶,由誰(shuí)的個(gè)人賬戶支付,過(guò)后拿票據(jù)來(lái)沖抵銷,這樣操作能行嗎?老師
如轉(zhuǎn)入我個(gè)人賬戶的話,后期我會(huì)不會(huì)有什么風(fēng)險(xiǎn)?
(注:公司是搞房地產(chǎn)開(kāi)發(fā),私民營(yíng)企業(yè))
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84784952 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/13 13:03
金額是2萬(wàn)元
![](https://pic1.acc5.cn/014/05/91/38_avatar_middle.jpg?t=1730557491)
家權(quán)老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 03/13 14:22
是的,只能直接對(duì)轉(zhuǎn)賬,不需要會(huì)計(jì)使用備用金
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84784952 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/13 14:30
我不是出納,也不是會(huì)計(jì),是兩者之間的經(jīng)手人,老板意思是要將錢(qián)轉(zhuǎn)入我個(gè)人卡,并由我來(lái)辦理支付或給對(duì)方轉(zhuǎn)賬,過(guò)后對(duì)方開(kāi)來(lái)發(fā)票交我手中,我交給出納沖銷,這樣操作行得通嗎?
老師建議一下怎么操作好些?
![](https://pic1.acc5.cn/014/05/91/38_avatar_middle.jpg?t=1730557491)
家權(quán)老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 03/13 14:35
這個(gè)可以的哈,但是,不要次數(shù)太多的哈
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84784952 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/13 14:57
如果我私人先墊付的話,過(guò)后到出納處報(bào)銷,是否可行?
![](https://pic1.acc5.cn/014/05/91/38_avatar_middle.jpg?t=1730557491)
家權(quán)老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 03/13 15:04
可行的哈,只能是零星采購(gòu)的哈。
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84784952 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/13 15:35
可是這些全都是招待費(fèi)等款項(xiàng),所以我應(yīng)該怎么處理?
如是轉(zhuǎn)入我個(gè)人卡的話,出納付款用途怎么寫(xiě)好些?
![](https://pic1.acc5.cn/014/05/91/38_avatar_middle.jpg?t=1730557491)
家權(quán)老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 03/13 15:39
就寫(xiě)備用金就是了哈
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84784952 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/13 15:44
如果別人從我手里要錢(qián)的話,我是個(gè)人卡轉(zhuǎn)賬呢還是微信支付好?
![](https://pic1.acc5.cn/014/05/91/38_avatar_middle.jpg?t=1730557491)
家權(quán)老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 03/13 15:46
這個(gè)就隨你便了哈,但是必須要取得發(fā)票
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84784952 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/13 18:48
老師問(wèn)一下,你說(shuō)的發(fā)票指的是對(duì)方提供開(kāi)給我的餐飲稅票嗎
![](https://pic1.acc5.cn/014/05/91/38_avatar_middle.jpg?t=1730557491)
家權(quán)老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 03/13 19:52
是的,就是那個(gè)意思呵
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84784952 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/13 23:18
老師請(qǐng)問(wèn)一下我先墊付餐飲費(fèi),取得發(fā)票去報(bào)銷的話,要寫(xiě)一個(gè)情況說(shuō)明嗎?要找負(fù)責(zé)人簽字后再找老板簽嗎?
![](https://pic1.acc5.cn/014/05/91/38_avatar_middle.jpg?t=1730557491)
家權(quán)老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 03/14 08:27
這個(gè)是們單位報(bào)銷制度的問(wèn)題哈
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84784952 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 03/14 08:32
那我需不需要寫(xiě)個(gè)說(shuō)明呢?
按正常財(cái)務(wù)制度來(lái)說(shuō),不寫(xiě)可以嗎
![](https://pic1.acc5.cn/014/05/91/38_avatar_middle.jpg?t=1730557491)
家權(quán)老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 03/14 08:33
你們的會(huì)計(jì)要求怎么做就怎么做啊
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