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財(cái)務(wù)軟件
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財(cái)務(wù)軟件上的資金科目余額表上期末余額表借方和貸方一定要相等嗎?
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你是指發(fā)生額還是期末余額
2020 05/11 12:07
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2020 05/11 12:08
期末余額
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2020 05/11 12:09
發(fā)生額總計(jì)是相等的,但是期末余額不相等
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辜老師 
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2020 05/11 12:11
期末余額跟什么不相符
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2020 05/11 12:14
期末余額相差數(shù)額是我在期初錄了一筆銀行存款的借方期初數(shù)。剛好期末余額借方-銀行存款期初借方=期末余額貸方
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2020 05/11 12:15
老師,是不是期末余額借方=期末余額貸方才正確?
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辜老師 
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2020 05/11 12:26
你貨幣資金期初有余額沒(méi)有
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2020 05/11 12:31
有,就是銀行存款有一筆
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辜老師 
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2020 05/11 12:32
那你期末余額就是等于期初余額+借方發(fā)生額-貸方發(fā)生額
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2020 05/11 16:01
好的,謝謝老師
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2020 05/11 16:27
好的,客氣,幫到你就好
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