我司是3月31日年結的, 有張支票是三月份開出的, 但到了半年後, 已
過期, 都未對現,由於影響到上年度, 如入數要加回這個數, 應該點入數呢? ,dr-bank , cr-咩呢?
請指教,謝謝
有關未對現支票問題?
2008-03-07 6:23 am
回答 (2)
2008-03-07 5:52 pm
✔ 最佳答案
if 之前是由 accounts payable or accruals 轉出, 可以入番 current liabilities - accounts payable , or etc.if 之前是 直接入 expenses, 我會入 sundry income
參考: self
2008-03-07 5:13 pm
As the cheque is now staled i.e. cannot be honoured, the entry should then be reversed by Dr. Bank Cr. Trade Creditors/ Accounts Payable. Same position as this cheque had never been issued. The staled cheque is then cancelled and noted in the Bank Reconciliation Statement if deemed necessary.
收錄日期: 2021-04-13 15:15:26
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https://hk.answers.yahoo.com/question/index?qid=20080306000051KK03085