✔ 最佳答案
初初接手一盤新數, 如何做最有效率??
Use the cash basis, just follow the entries (receipt and payment) from the bank statement.
入新的A/C Payable 是根據發票的日子, 還是支票的日子???
Follow the invoice date if the debtor has not paid before the year end.
Bank Balance 是根據 Bank Statement Balance 還是 Book Balance??
Bank balance is the cash book balance . You should adjust certain items (unpresented cheque) in order to reconcile with the balance in the bank statement.
e.g. Balance as per cash at bank $100,000
add : unpresented cheque 50,000
Balance as per bank statement $150,0000
請列明做數的步驟, 可以嗎?? 謝謝?
1. follow th bank statement
2. any journal entries-petty cash, sales, purchases, various expenses
邊隻會計軟件比較好, MYOB or Deaeasy?????
MYOB is very good and user-friendly.