问题已解决
老师好,给工人预支生活费失败银行退回账务处理怎么做?
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借其他应收款贷银行存款借银行存款贷其他应收款。
2021 05/28 13:44
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2021 05/28 15:28
预支生活费我记账借:应付职工薪酬 贷:银行存款
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2021 05/28 15:28
退回来,做相反的分录。
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2021 05/28 15:30
有两个工人两笔生活费转账失败退回来了,后来又从银行转出一笔该有一笔未转怎么做账务处理?
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2021 05/28 15:32
我现在对账日记账与总账对账不符
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2021 05/28 15:33
牵扯我跟出纳的账对不上
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2021 05/28 15:34
你想简单做的话,直接做正确的借应付职工薪酬贷银行存款错误的和只退回来的那个不用做。
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2021 05/28 15:37
老师好,上面一行是走登记账凭证数据,下面是出纳数据
FAILED
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2021 05/28 15:41
这个是退回来又支付出去的,应该发生三笔才对。
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2021 05/28 15:41
那一个是退回来,然后又支付出去的,应该是三笔。
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2021 05/28 15:42
老师好,这个应该怎么处理m
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2021 05/28 15:42
借应付职工薪酬贷银行存款,只需要做最后一个正确的就行。
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2021 05/28 15:43
做最后一笔银行收入增加了不做账吗
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2021 05/28 15:44
你好,之前错误的支付出去的也没有多,不是吗?一正数一负数不就抵扣了吗?
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2021 05/28 15:44
银行收到有退回3000
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2021 05/28 15:45
你支付出去3000,退回来3000,不是吗?
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2021 05/28 15:46
两个人退回来3000,后来又给一个人转出去了,还有一笔未转
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2021 05/28 15:47
最后只转了一笔1500
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2021 05/28 15:50
借应付职工薪酬3000,贷银行存款,
借银行存款贷应收账款3000,
借应付职工薪酬一千五贷银行存款,
哪一个分录不会。
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2021 05/28 15:57
预支生活费借:应付职工薪酬 3000贷:银行存款 3000 银行退回预支生活费我做相反分录,给另外一个银行转出去1500还有一个未转大概就是这样
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2021 05/28 15:58
我都蒙圈了不知道怎么处理?
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2021 05/28 16:00
你好,上面的分录我给你写了,你还看不到吗?
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2021 05/28 16:01
回复了分录啊,怎么还是蒙圈是啥意思
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2021 05/28 16:16
谢谢老师!我弄好了
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2021 05/28 16:17
现在日记账与总账对账账账相符
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2021 05/28 16:17
不用客气,工作愉快。