问题已解决
收到基本户的贷款,前任会计做的银行存款的往来,为什么不做短期借款,应该正确怎么做
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你好,当时的分录怎么做的?借银行存款,贷其他应付款吗?
2023 06/03 09:39
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2023 06/03 09:44
借银存,贷银存
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2023 06/03 09:47
当时你们收到了钱,接着又退回去了吗?
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2023 06/03 09:49
我们这个相当于开了一个户,循环贷,有个额度,不超过半年
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2023 06/03 09:49
期间可以自己选择
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2023 06/03 09:50
借款时间可以自己选
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2023 06/03 09:54
那当时这个货收到的时候,应该有一个借银行存款,贷短期借款,然后你转到另外一个账户的时候,再借银行存款,在银行存款。
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2023 06/03 09:54
如果他没有做第一个,就做了第二个,这种它的贷银行存款会出现负数余额,你可以看一下。
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2023 06/03 09:55
没有转哦,贷款就是从一个贷款户里进来的
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2023 06/03 09:56
就是贷进来就是那个户转到公户
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2023 06/03 09:58
借银行存款贷款账户,贷短期借款,
借银行存款基本户,贷银行存款贷款专户。
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2023 06/03 10:00
就是说一个回单,做两个分录
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2023 06/03 10:00
那我现在怎么更正过来
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2023 06/03 10:01
对的,是的,再补上一个借银行还款,贷短期借款。
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2023 06/03 10:01
先做个往来还清吧,下次再借的时候从新按规矩做
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2023 06/03 10:01
可以的,可以这么做的。