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How does the accountant that liquidates capital come-and-go undertake handling?
Answer: One, enterprise of this course business accounting (bank) the capital of business dealings liquidates money.
2, this course can press capital come-and-go unit, respectively " the clearing that be the same as a city " , " credit card is liquidated " etc undertake detail business accounting.
3, the processing of main Zhang Wu of business of the clearing that be the same as a city.
(One) offer debit evidence, borrow remember this course, borrow write down " other due " course. Produce return a ticket, borrow write down " other due " course, borrow remember this course. Already crossed time of return a ticket to did not produce return a ticket, borrow write down " other due " course, borrow write down " draw deposit " wait for course.
Offer credit side evidence, borrow write down " draw deposit " wait for course, borrow write down undergraduate course to look; happening return a ticket does contrary accountant cent to record.
(2) carry debit certificate, carry a proof to be not had correctly by accident, borrow write down " draw deposit " wait for course, borrow remember this course. Because carry the account such as his travel proof by accident cannot of enter an item in an account, borrow write down " other and receivable money " course, borrow remember this course. When reintroduce, borrow remember this course, borrow money write down " " course.
Carry credit side certificate, carry a proof to be not had correctly by accident, borrow remember this course, borrow write down " draw deposit " wait for course. Because carry the account such as his travel bill by accident cannot of enter an item in an account, borrow remember this course, borrow write down " other due " course. When return a ticket or reintroduce, borrow write down " other due " course, borrow remember this course.
Do two course have the come-and-go inside administer and liquidation capital contact what distinction?
Liquidation capital come-and-go includes the dealings inside administer.
1, the come-and-go inside administer: The come-and-go inside administer is to show a liquidation goes in limits, come-and-go money and capital clear a case between agency travel and agency travel, agency travel and liquidation travel. Include capital to collect delimit inside the come-and-go inside business administer, system, the come-and-go inside administer of the exchange that be the same as a city and put the business that tell exchange. Note: Agency goes (contain the business orgnaization) such as agency of subbranch of a bank, a small local branch, savings bank.
2, liquidation capital come-and-go: Liquidating capital come-and-go is to point to the fund that is used between different travel to liquidate, if be used at the reserve of bill or transfer of money of person of the same trade (open an account all right in the person) , each liquidation representative capital between.
3, the come-and-go inside administer calls small couplet travel again, it is provincial the person of the same trade's liquidation. Couplet travel come-and-go calls big couplet travel again, it is liquidation of the person of the same trade that cross a province.
4, afore-mentioned both incorporated now liquidation capital come-and-go. So, liquidation capital come-and-go includes the dealings inside administer.
Good, how does the accountant that liquidates capital come-and-go undertake handling? Liquidate fund the problem of this course content, small write a hope everybody is understandable clear! If you still have other issues, might as well online seek advice to us!
