问题已解决
廖君老師在嗎 序時賬和科目余額對不上一般是怎么回事 怎么查找原因
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朋友您好,是我們分錄沒有過賬或上期沒有結(jié)賬,科目余額表的數(shù)據(jù)就是來自分錄,咱先把憑證審核,過賬,再導(dǎo)出核對一下
2024 12/01 20:44
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2024 12/01 20:44
意思是上期要結(jié)完賬再導(dǎo)出來
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2024 12/01 20:45
憑證審核那步怎么操作
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2024 12/01 20:48
您好,是的,這樣科目余額表的期初才有數(shù)據(jù),
2.在憑證查詢界面,查詢條件本月,點上面快捷菜單,全部審核,然后全部過賬(上面有或右擊鼠標能看到)
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2024 12/01 21:31
老師 目前公司只有前10個月的賬 現(xiàn)在審計說要做一個年報給她 只能是一張表 不是一個月一個月的給她 這個怎么做呢
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2024 12/01 21:32
朋友您好,我們導(dǎo)出科目余額是這10個月的,也就是1月-10月,然后用這個科目余額表做負債表和利潤表
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2024 12/01 21:34
好的 意思是10月的期末余額就是1-10月的期末余額數(shù) 10月份的報表就是這10個月的年報嗎
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2024 12/01 21:35
您好,是的,利潤表用發(fā)生額做,負債表用余額來做,2表能勾稽上就是對的
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2024 12/01 21:36
發(fā)生額在哪里找 余額表又在哪里找
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2024 12/01 21:37
您好,就是在這個余額,發(fā)生額在3和4列,余額在5和6列
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2024 12/01 21:38
都是在科目余額表里面找嘛 只是發(fā)生額在3和4列 余額在科目余額表的5和6列
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2024 12/01 21:40
是不是這個意思
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2024 12/01 21:42
您好, 是的,負債表和利潤表就是用科目余額表做的
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