问题已解决
老師,負債表未分配利潤年初減去期末的金額和利潤表的凈利潤相差23.12元,這樣是做錯了嗎
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看一下有沒有以前年度損益調整?
2024 03/18 16:07
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2024 03/18 16:07
期末的未分配利潤等于期初未分配利潤,加上利潤表累計凈利潤是這個關系。
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2024 03/18 16:07
哪里看呢
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2024 03/18 16:09
去賬上去找這個科目。
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2024 03/18 16:09
因為,現(xiàn)在是凈利潤+期初未分配利潤不等于期末未分配利潤,相差23.12元,是因為結轉匯兌損益的原因
FAILED
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2024 03/18 16:13
你好? 看結轉操作 這個正常結轉沒有?
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2024 03/18 16:13
就是看你科目錄入的對不? 能取到數(shù)就行?
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2024 03/18 16:16
有結轉過來的,但是現(xiàn)在還是凈利潤+期初未分配利潤不等于期末未分配利潤,相差23.12元
FAILED
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2024 03/18 16:19
那就不是這個問題。結轉了它就是包括這個在內了。
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2024 03/18 16:19
或者說看一下咱那個數(shù)據(jù)咱們是不是正數(shù)錄入負數(shù)的金額錄入的對不對?
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2024 03/18 16:20
金額是這個金額,軟件自動結轉過去的
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2024 03/18 16:21
那要是都對的話,那就不是這個原因。
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2024 03/18 16:23
你的意思是借貸方有可能錯了嘛
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2024 03/18 16:28
說一下你的業(yè)務情況和分錄,然后判斷一下處理的對不對。
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2024 03/18 16:31
我們是外貿公司,會涉及到一個美元賬戶的結轉匯兌損益,分錄會寫借營業(yè)外收入,貸應收賬款美元賬戶,如果是損失就記到了財務費用-匯兌損失
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2024 03/18 16:39
你好,老師
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2024 03/18 16:50
匯兌損益都是記到財務費用的。
支出記借方要是收入借方負數(shù)。
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2024 03/18 16:54
那是要把營業(yè)外收入-匯兌收益換成財務費用-匯兌收益是嗎
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2024 03/18 17:00
是的,是這樣。然后這個屬于收入記到財務費用借方負數(shù)。
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