Does imprest Zhang money receive refund of the other side how to do Zhang?

Introduction: What the article tells about is the concerned issue that how becomes Zhang about advancing Zhang money gets refund of the other side, refund of imprest Zhang money should borrow remember bank deposit course, borrow money write down imprest Zhang, adduce already was listed to come for everybody in detailed cent collection article, the detail reads article please.

Does imprest Zhang money receive refund of the other side how to do Zhang?

Processing of Wu of imprest refund Zhang is

Borrow: Bank deposit

Borrow: Imprest Zhang money

Imprest is one kind pays a means, its purpose is to solve capital of have enough to meet need of contract one party to be in short supply. Imprest is not had assure the perform function of debt, of indemonstrable also contract hold water. Receive beak a contract of imprest one party, simply returns the gathering that return place, and beardless times doubler return still. In addition, law has strict regulation to the use of imprest, party does not get random to set imprest money in contract come-and-go, and restrict without this to deposit.

How to advance the processing of main Zhang Wu of Zhang money is done?

(One) the money that the enterprise advances because of buying goods, borrow remember this course, borrow write down " bank deposit " wait for course. Receive place to buy goods and materials, press should plan into the amount that purchases cost of goods and materials, borrow write down " material is purchased " or " raw material " , " inventory goods " wait for course, press the amount that should pay, borrow remember this course. Fill paid money, borrow remember this course, borrow write down " bank deposit " the money that waits for overpay of course; go back makes contrary accountant cent collection. Those who involve input tax of value added tax, still should undertake corresponding processing.

(2) the project cost that the enterprise has is in building a project advancing, borrow remember this course, borrow write down " bank deposit " wait for course. Press cost of project of project plan settle accounts, borrow write down " in build a project " course, borrow remember this course, " bank deposit " wait for course.

(3) enterprise (safe) imprest compensate pays, borrow remember this course, borrow write down " bank deposit " wait for course. Turn sell imprest compensate to pay, borrow write down " compensate pays defray " , " handle minute of money that protect Zhang " wait for course, borrow remember this course.

(4) undergraduate course looks period end debit balance, the money; with reflective imprest enterprise if period end is credit balance, reflective industry has not supply paid money.