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我想請(qǐng)教一下 現(xiàn)金盤(pán)點(diǎn)表與庫(kù)存現(xiàn)金日記賬有什么區(qū)別呢
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你好
一個(gè)是盤(pán)點(diǎn)表,用來(lái)核對(duì)賬實(shí)是否一致。
一個(gè)是日記賬,用來(lái)登記庫(kù)存現(xiàn)金業(yè)務(wù)發(fā)生情況?
2021 12/21 08:38
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2021 12/21 08:59
老師,那如果說(shuō),有一個(gè)月我的賬上庫(kù)存現(xiàn)金已經(jīng)為負(fù)了,我的盤(pán)點(diǎn)表這個(gè)該怎么處理呀
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2021 12/21 09:00
你好,賬上庫(kù)存現(xiàn)金已經(jīng)為負(fù)了,說(shuō)明有錯(cuò)誤,需要查明錯(cuò)誤原因,然后再做盤(pán)點(diǎn)表(賬面庫(kù)存現(xiàn)金是多少,實(shí)際庫(kù)存現(xiàn)金是多少,如果有差異,做相應(yīng)的調(diào)整分錄 )
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