问题已解决
老師,我想咨詢(xún)一個(gè)關(guān)于承兌的問(wèn)題,在1月份存入保證金100萬(wàn),是借:其他貨幣資金100,貸:銀行存款100,在6個(gè)月到期后,有收到12566.66的利息,是借:銀行存款,貸:財(cái)務(wù)費(fèi)用(紅字),到期后:借:銀行存款100,貸:其他貨幣資金100,借:應(yīng)付票據(jù)100,貸銀行存款100是這樣嗎?
FAILED
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你好,貸財(cái)務(wù)費(fèi)用正數(shù)或借財(cái)務(wù)費(fèi)用負(fù)數(shù)
2024 08/31 13:54
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2024 08/31 14:08
好的,那關(guān)于這個(gè)會(huì)計(jì)分錄方向是對(duì)的吧,但我的應(yīng)付票據(jù)的余額是在借方,因?yàn)槲覀冞@個(gè)公司都是些往來(lái)款與費(fèi)用,
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2024 08/31 14:10
你們沒(méi)有用這個(gè)票據(jù)付款嗎
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2024 08/31 14:45
這個(gè)是對(duì)公的銀行流水明細(xì),領(lǐng)導(dǎo)讓我補(bǔ)14年的賬,看不到付給了誰(shuí)
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2024 08/31 14:50
你再問(wèn)問(wèn)相關(guān)人員付給誰(shuí)了
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2024 08/31 15:03
只能用應(yīng)付票據(jù)嗎,可以是大額存單來(lái)做嗎
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2024 08/31 15:19
這么長(zhǎng)時(shí)間了應(yīng)付票據(jù)有余額不正常
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2024 08/31 15:33
可以用其他科目嗎
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2024 08/31 15:41
應(yīng)該不會(huì)用其他科目
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2024 08/31 15:57
好的,謝謝,那票據(jù)付給誰(shuí)了,哪個(gè)銀行上可以查到依據(jù)
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2024 08/31 16:02
你的看看在哪個(gè)銀行出的票
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