The bank overlooked a cancellation notice for a mouthly standing payment instruction for a hire purchase agreement for office equipment that expired on 31 august 2003.This payment amounted to $6000
咁我應該點入？
應入落cash book定bank reconcilation statement度？
唔該晒！
會計bank reconcilation statement一問
2007-10-28 11:17 pm
回答 (1)
2007-10-29 12:43 am
✔ 最佳答案
你在公司銀行賬目﹝cash book﹞內當月應該已無記財務租賃支出，所以這是對銀行賬目中﹝bank reconciliation statement﹞銀行暫列支出項目，作為從銀行應收。
收錄日期: 2021-04-29 18:35:48
原文連結 [永久失效]:
https://hk.answers.yahoo.com/question/index?qid=20071028000051KK02652