问题已解决
帮别的单位过账,对方拿现金过来存对公账户,再付款出去,备注可以怎么写,怎么做账啊
![](https://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
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![](https://pic1.acc5.cn/009/69/83/26_avatar_middle.jpg?t=1651203324)
借:现金 贷:应付账款或其他应付款
借:银行存款 贷:现金
贷:应付账款或其他应付款 贷:银行存款
2023 05/22 18:17
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84785042 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2023 05/22 18:51
现金去银行存款,备注怎么写
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84785042 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2023 05/22 18:53
其实也算是我们找别人开进项票,老板不肯过账,帮忙开票的要走账,他拿现金过来我们存进去再打给他。想问存银行对公账户,备注怎么写
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84785042 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2023 05/22 18:54
分录我会写,借库存现金,贷银行存款,借应付账款,贷银行存款。
![](https://pic1.acc5.cn/009/69/83/26_avatar_middle.jpg?t=1651203324)
文文老师 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2023 05/22 20:03
这些是违法的,慎重。
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84785042 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2023 05/22 20:20
那怎么操作啊
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84785042 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2023 05/22 20:23
那怎么才合规
![](https://pic1.acc5.cn/009/69/83/26_avatar_middle.jpg?t=1651203324)
文文老师 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2023 05/22 20:27
有正常业务,正常转账,并签订合同,使三流一致。
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84785042 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2023 05/22 20:29
那我们签合同,正常转账,三流一致就可以了吧,对方拿现金我们存对公账户怎么写备注啊,
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84785042 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2023 05/22 20:30
发票明细也是和我们业务一致的,进项进来也要交印花税的吧
![](https://pic1.acc5.cn/009/69/83/26_avatar_middle.jpg?t=1651203324)
文文老师 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2023 05/22 20:34
是的,按购销合同交印花税
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84785042 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2023 05/22 20:39
老师现金存我们公账怎么备注啊
![](https://pic1.acc5.cn/009/69/83/26_avatar_middle.jpg?t=1651203324)
文文老师 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2023 05/22 20:43
现金存我们公账 备注:存现
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84785042 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2023 05/22 21:07
之前报表上没有过现金呢
![](http://member.chinaacc.com/homes/resources/images/home/avatar/2.jpg)
84785042 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2023 05/23 08:31
老师帮忙回答下,过账除了三流一致如何打款更合规
![](https://pic1.acc5.cn/009/69/83/26_avatar_middle.jpg?t=1651203324)
文文老师 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2023 05/23 09:32
三流一致就是合规操作。其他操作均是不规范的