會計問題...請會計高手教路!!

我本身從事會計行業已有 10 多年時間，現專替一些私人公司處理會計帳目，報表，資產負責表 等報告，如你對 貴公司的帳目有疑問，可聯絡給我 或留聯絡電話到我電郵： [email protected]，我可以回覆給你。謝謝！

不要緊, 你可以用賬面數用住先. 再立即盤點便有closing balance之後, 便可以令到條數Balance囉.Balance Sheet同Profit & Loss便可以update.

- It appears that you are missing the Closing Inventory figure.

- We can calculate it if we know the gross profit percentage on Sales.

- Find out from the previous year's Profit & Loss A/C the gross profit

percentage on Sales.

- Apply the same percentage to current year's Sales and insert this

calculated amount as current year's gross profit.

- By working backwards, you can calculate the missing inventory figure

as a balancing item.

- This is not the best alternative but this is a logical estimate approach since

you are working on incomplete records.

- Please let the owner of the company know that the previous employee was

not doing his/her job properly and you are now trying your very best to

produce the Financial Statements.

2009-10-31 18:16:30 補充：
- You can use the average of the past 3 year's gross profit percentage on Sales to

come up with an estimate of current year's gross profit

- The auditor will probably advise you to use this method eventually.


- Let the employer know:

你曉得用不同的方法去處理事情, 請不要鋒芒太露, 可以學習 auditor 的

做法, 最好不要超越老闆的意見。