[account] 請問甚麼是credit transfer ?

2007-04-12 3:21 am
[account]
in bank reconciliation statement,

請問甚麼是credit transfer (銀行轉帳)?

thanks~

回答 (3)

2007-04-13 11:14 am
✔ 最佳答案
可唔可以詳細d 講你既問題?

bank reconciliation statement 得四種分類:

1) unpresented cheque (開左票俾人,自己book裡己入數, 收票者仲未攞張票入銀行, 即ledger 有, statement 無既payment.)

2) uncredited receipt (呢個晌香港唔會發生, 你今日入票, 就算聽日先可以對到現, 但statement 上都會show今日入既數嘛. 即 ledger 有而statement無既receipt.)

3) unbooked payment (開左票俾人, 人地又去銀行入埋, statement 上面有show,你book上面漏入. 即ledger 無, statement 有既 payment)

4) unbooked receipt (多數係講收電滙t/t啦, 收左錢都唔知, 睇到statement 先知, 所以book無入數囉. 即ledger 無, statement有既 receipt)

至於 credit transfer, credit 即入錢啦, 咁係講入錢未到帳, 定係入錢自己未 book 數? 呢層你自己去諗啦.
2007-04-12 3:41 am
credit transfer (銀行轉帳)
由一個銀行戶口轉帳money到另一個,即過數

2007-04-11 19:43:20 補充:
係bank re入面就係話你個銀行戶口過左數落去一個creditor(seller)度,即你差人錢
2007-04-12 3:25 am
credit transfer = 回贈
$$ 或分數

Hope can help you, thanks~


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