一條Account問題

2007-11-11 7:10 am
A standing order rental payment of $78000 had been paid by the bank on 29 June.However,this payment did not appear in the cash book.

我想問題應該debit咩同credit咩ar
同埋請explain一下
thx

回答 (2)

2007-11-11 8:00 am
✔ 最佳答案
如果這 standing order 是由你/你的公司發出, 那入賬要:

Dr Rent Paid Account (Expenses Account)
Cr Cash Book

Standing Order 是預先向銀行發出的指令, 要銀行在指定日期交租金, 所以你只會收到bank statement 後才見到此交易, 所以未入cash book, 當做bank reconciliation statement 時會發現此問題, 只要更正cash book即可.

但題目的29 Jun 不明白, Sorry
2007-11-11 7:57 am
standing order(定期支付的expense),積係你要比$$出去
而家佢只係冇appear in the cash book
只改cash bk
係cash bk Cr.(由於佢係expense,你要比$$,$$少左,就Cr.)
個名寫standing order
參考: myself


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