问题已解决
从公户把电子银行承兑汇票背书转出后,被背书人把钱转进我们的现金账户应该怎么做账呢



你好,这个过程对方有收费吗?如果没有,分录是
借:银行存款,贷:应收票据
2022 11/13 09:22

84784995 

2022 11/13 09:27
老师,是有收费的,应怎么做账呢, 那在我们收到其他公司转过来的电子承兑汇票的时候是怎么录分录呀

邹老师 

2022 11/13 09:28
你好
我们收到其他公司转过来的电子承兑汇票的时候,借:应收票据,贷:应收账款等科目
从公户把电子银行承兑汇票背书转出后,被背书人把钱转进我们的现金账户(对方有收费的)
借:银行存款,财务费用,贷:应收票据

84784995 

2022 11/13 09:56
那摘要应该怎么写呢(借:银行存款,财务费用,贷:应收票据),老师

邹老师 

2022 11/13 09:57
你好,摘要如何写,没有统一规定,能简明扼要描述业务发生情况就可以的
比如:票据兑换成资金

84784995 

2022 11/13 10:36
好滴,谢谢老师

邹老师 

2022 11/13 10:37
祝你学习愉快,工作顺利! 希望你对我的回复及时予以评价,谢谢。