1 Nov Cash received to restor Imprest
$1000係咩黎嫁??$146係咪bal b/d??1號既transactions點解同想我做咩??
更新1:
咁個$854個夠應該入咩???
Account問題
2007-01-23 12:23 am
the polo company operates its petty cash book on the imprest system.A cash float of $1000 should be kept on the frist day of each month.On 31 oct 2004,the petty cash box held $146 cash.During November, the following petty cash transactions were made:
1 Nov Cash received to restor Imprest
$1000係咩黎嫁??$146係咪bal b/d??1號既transactions點解同想我做咩??
1 Nov Cash received to restor Imprest
$1000係咩黎嫁??$146係咪bal b/d??1號既transactions點解同想我做咩??
回答 (2)
2007-01-23 12:54 am
✔ 最佳答案
每個月既第一日，公司都會放$1000 入 petty cash book 喥；而嗰$146係10月份帶落嚟既錢，所以你係11月頭就要將
$1000 - $146
=$854
就係你11月頭公司實質放係 petty cash 入面既錢，而不是$1000。
2007-01-23 9:47 pm
Pretty Cash Book的system係用作比一d好細微的支出，例如郵票一些好低$值的expenses。
在你個case入面，公司的accounting policy(會計政策) regulate一個月頭o既opening要係 $1,000，而間公司上月用剩 $146，即係我地o係月頭要 入番($1,000- $146)$854入落pretty cash book備用。
double entry係:
Dr. pretty cash book $854
Cr. cash $854
1nov個transaction即係叫你去maintain番一千蚊個balance，即係叫你由cash book調d錢去pretty cash。要你做ge野就係上面的double entry。
佢個名o係cash book 度叫pretty cash
cash book
------------------------------------------- Cr.
] 1nov pretty cash $854
]
再o係pretty cash book開始之前o係最左邊加番 $854成為 $1,000
在你個case入面，公司的accounting policy(會計政策) regulate一個月頭o既opening要係 $1,000，而間公司上月用剩 $146，即係我地o係月頭要 入番($1,000- $146)$854入落pretty cash book備用。
double entry係:
Dr. pretty cash book $854
Cr. cash $854
1nov個transaction即係叫你去maintain番一千蚊個balance，即係叫你由cash book調d錢去pretty cash。要你做ge野就係上面的double entry。
佢個名o係cash book 度叫pretty cash
cash book
------------------------------------------- Cr.
] 1nov pretty cash $854
]
再o係pretty cash book開始之前o係最左邊加番 $854成為 $1,000
收錄日期: 2021-04-18 20:37:28
原文連結 [永久失效]:
https://hk.answers.yahoo.com/question/index?qid=20070122000051KK01992