有兩間公司，一間係有限公司，一間係無限公司。
因為無限公司係岩岩新開既，仲未曾開公司戶口，辦緊手續。
若無限公司有客戶貨款支票，可否抬頭寫有限公司名稱代為收款？ 待戶口辦妥後再轉回 OK 嗎？ 如何入帳？
如果不能，請提供方法解決，謝謝！
有兩間公司，不是母子，可否互相代收貨款? (20分)
2009-02-11 5:15 am
回答 (2)
2009-02-12 8:56 am
✔ 最佳答案
O.K.的，入落往來賬便可以了，做法如下:-有限公司的會計賬
1. 代收無限公司有客戶貨款支票
Dr. 銀行
Cr. 往來賬-無限公司
2. 轉回代收客戶貨款
Dr. 往來賬-無限公司
Cr. 銀行
無限公司的會計賬 (收到轉回的客戶貨款)
Dr. 銀行
Cr. 應收賬
2009-02-11 7:08 pm
Yes.
The customers are paying the invoices from the Unlimited Company ( A ) and has nothing related to the Limited Company's ( B ) transaction. However, the customers should get a clear instruction from A that this is a temporary measure and confirm this arrangement is a full settlement to the invocies issued by A. Of coursr, there must be a mutual aggreement between A and B for such arrangement. Normally, the bank will open the bank account for A after getting a BR search to confirm the details of the ownership and other particulars.
If money receieved by B, Dr. Bank and Cr. Current Account with A. Upon repayment to A, Dr. Current Account with A and Cr. Bank.
The customers are paying the invoices from the Unlimited Company ( A ) and has nothing related to the Limited Company's ( B ) transaction. However, the customers should get a clear instruction from A that this is a temporary measure and confirm this arrangement is a full settlement to the invocies issued by A. Of coursr, there must be a mutual aggreement between A and B for such arrangement. Normally, the bank will open the bank account for A after getting a BR search to confirm the details of the ownership and other particulars.
If money receieved by B, Dr. Bank and Cr. Current Account with A. Upon repayment to A, Dr. Current Account with A and Cr. Bank.
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