问题已解决
老師,財務(wù)軟件 發(fā)生額錄入期初數(shù)據(jù)還是試算不平衡的?要怎么查找呢?
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你好同學(xué),錄入期初余額是要根據(jù)科目余額表來錄入的,這要看對方給你的余額表本身是不是平的
2020 01/10 21:20
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2020 01/10 21:28
是平的
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2020 01/10 21:31
我都是按照余額表上的數(shù)據(jù)來錄入,對了很多次了,還是看不出什么原因來
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2020 01/10 21:32
你好同學(xué),那是不是在輸入的時候有打錯數(shù)字呢?
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2020 01/10 21:33
沒有打錯
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2020 01/10 21:36
你好同學(xué),科目余額表是對的,錄入數(shù)據(jù)沒有錄入錯的話,這種情況是不可能的同學(xué),肯定還是哪里有問題的
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2020 01/10 21:36
成本類是不是和損益一樣沒有余額的?余額表上他們都是沒有余額的,但本期發(fā)生有借和貸的,我是按照數(shù)據(jù)錄入去的,問題是不是在這里?
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2020 01/10 21:37
方便的話,你可以把你的數(shù)據(jù)傳一下看一下,
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2020 01/10 21:43
收到
FAILED
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2020 01/10 21:43
FAILED
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2020 01/10 21:47
你好同學(xué),是的,所有的損益類科目期末余額為零,你看看之前的賬套你還可以操作嗎,把損益結(jié)轉(zhuǎn)后,重新出一下科目余額表,重新錄入就可以了
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2020 01/10 21:54
如果操作不了那個賬套就直接把所有損益類科目的余額轉(zhuǎn)到未分配利潤,再錄期初余額
我看你們的賬務(wù)是每個月都直接從本年利潤轉(zhuǎn)入利潤分配科目嗎
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2020 01/10 21:55
我是剛接手做的,之前的會計就打印一份余額表給我,沒有其他的
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2020 01/10 21:59
老師,我現(xiàn)在沒時間問你,明天再找你幫我解決問題,可以嗎
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2020 01/10 22:02
我看打印的日期截止到8月份,也就是說從九月份開始需要重新建賬的,那明天你著重看下對方交接給你的憑證,看看之前對方有沒有結(jié)轉(zhuǎn),或者八月中旬對方?jīng)]有結(jié)賬就交接給你了?所以先確定到底是那種情況
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2020 01/10 22:06
之前會計是做到8月份不做的,現(xiàn)在公司要我做回前幾個月的賬,交接的數(shù)沒有錯
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2020 01/10 22:07
所以的賬就是從這份余額表開始做起
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2020 01/10 22:24
那為何他的損益沒有結(jié)轉(zhuǎn)呢?
生產(chǎn)成本跟制造費用不屬于損益,期末有余額是對的
那你把損益科目余額轉(zhuǎn)到利潤分配里,看看還有差額嗎
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2020 01/10 22:29
你好同學(xué),可以的,因為現(xiàn)在聊天記錄錯亂了,你是說明天問對吧,可以的,
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2020 01/11 18:11
孫老師在嗎
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2020 01/11 18:12
我將損益放到未分配利潤還是不行哦
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2020 01/11 18:24
你好同學(xué),你說今天找我,沒想到是這個時間啊
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2020 01/11 18:25
余額表是平的,錄入不平,怎么也不符合常理,你有沒有看下最終差額是多少呢?
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2020 01/11 18:32
不好意思孫老師,我剛又有點事出去一下,夜點方便再問你
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2020 01/11 18:34
或者你可以的直接幫我錄下看平不平衡,到時我給多點心意給你
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2020 01/11 19:11
你好同學(xué),這個錄入也要在軟件上才可以的啊,你晚些忙完了吧,最好是知道你的差額是什么,這樣才能知道具體哪里的問題
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