請會計高手幫忙 -- unpresented cheque

2012-07-06 6:24 am
請大家幫忙,小妹剛上任新工作便遇到unpresented cheque的問題. 
問題如下:公司今年的年結是31 December 2011, 現在是July 2012, 若想追查返31 December 2011當日有幾多unpresented cheque該如何做?能否詳細說明步驟?謝謝!

回答 (4)

2012-07-06 5:00 pm
✔ 最佳答案
做番12月銀行對賬表(Bank Reconciliation Statement)就得啦! Bank Reconciliation Statement 係要將至12月賬內收支記錄與12月銀行月結單(Bank Statement)夾, 咁就知12月有幾多支票未兌現(Cheque unpresented)!
僅供參考!
2012-07-09 7:09 pm
reconcile bank statement and journal entries of Dec 2011 then find out the different amount from periods before Dec. to get them balance. it may be some cheques presented in Dec bank statement but were issued before Dec. 2011 or still not yet present in Dec.
2012-07-08 6:22 am
簡單方法, 問會計攞 Bank Res. file, 睇返12月份的O/S Chq, 便清楚了。
2012-07-06 10:51 pm
用番 31 December 2011 既 Bank Statement ( 最後 Balance Amt.),

同 31 December 2011 Ledger 夾 !!~~~~


收錄日期: 2021-04-13 18:48:11
原文連結 [永久失效]:
https://hk.answers.yahoo.com/question/index?qid=20120705000051KK00737

檢視 Wayback Machine 備份