我想以下衣句點解:
the bank statement indicated that the company had been debited with an amount of $1200 by the bank by mistake
上面果句點解...要做係cash book定係bank reconciliation??
同埋要點做??
好急..
關於ACCOUNT(會計)既野一問///急!!!
2006-11-09 3:56 am
回答 (2)
2006-11-09 4:02 am
✔ 最佳答案
bank statement show $1200 debit == 銀行現在是透支了$1200cash book冇嘢做, 而做bank reconciliation的時候要留意你的 balance as per bank statement 是先顯示出一個負數, 再加上 unpresented cheques, 及扣除未入賬的數目等 adjustment, 才會跟 ledger 的數對得上
2006-11-08 20:04:15 補充：
如果是銀行 mistake, 當然要在做bank reconciliation的時候, 減去這數字, 才會跟ledger數目一樣
參考: I am an accountant
2006-11-09 4:04 am
bank statement 中公司錯誤地被扣$1200
bank reconciliation 的balance +$1200 = cash book balance
bank reconciliation 的balance +$1200 = cash book balance
收錄日期: 2021-04-12 18:22:56
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https://hk.answers.yahoo.com/question/index?qid=20061108000051KK03625