问题已解决
老师好,我们公司老板让我补账,从2018年一月份开始补,补账的时候有一笔退回的保证金1000元,付给对方保证金的时候应该是2016年,而2016年没做账,应该怎么做?
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同学 你好
可以补一份2016年的付款凭证 然后做一份今年的收款凭证
2018 12/18 10:26
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2018 12/18 10:30
如果做一笔相反分录的话,银行余额就对不上了?
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2018 12/18 10:31
2016年是通过银行存款还是库存现金支付
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2018 12/18 10:34
2016年也是通过银行存款
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2018 12/18 10:35
那这笔款没有入帐的话 银行存款余额也不对啊 你看对方怎么账务处理的
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2018 12/18 10:38
银行期初余额第一笔分录是做的借银行存款,贷其他应付款老板给弄平的
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2018 12/18 10:39
这样的话 这次这个钱你也通过老板往来做