问题已解决
資產(chǎn)負債表左邊年初數(shù)不等于右邊年初數(shù),不知是什么原因?
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你好
你這個年初數(shù)據(jù)哪里來的
2021 03/04 22:27
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2021 03/04 22:49
是上年的
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2021 03/04 23:13
上年的期末余額不平的嗎
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2021 03/04 23:15
平的。上年期末數(shù)左右兩邊都是相等的。
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2021 03/04 23:16
就是現(xiàn)在的右邊的年初數(shù)
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2021 03/04 23:17
核對下
是不是有數(shù)據(jù)有問題
看不出來的截圖看下
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2021 03/04 23:21
好的,我看看
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2021 03/04 23:29
是其他應收款的數(shù)據(jù)和上年期末數(shù)不一致。去年的是1386733.04,今年的是1409898.39
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2021 03/04 23:52
那你看下差額是不是這個金額
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2021 03/05 00:03
是的,左邊年初數(shù)就差這個差額23165.35
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2021 03/05 00:05
但我看了1月的科目余額表的其他應收款期初余額是1386733.04
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2021 03/05 00:06
為什么會多了23165.35,這個數(shù)是怎么增加出來的呢
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2021 03/05 00:25
你是軟件做賬的嗎
自動年結還是需要你手動的
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2021 03/05 00:31
是軟件做賬
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2021 03/05 00:31
年結是結轉本年利潤嗎
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2021 03/05 00:34
和結轉損益
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2021 03/05 00:48
用的是金蝶kis
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2021 03/05 01:18
過賬-結損益-過賬-結本年利潤-過賬-結賬,之后是自動結轉余額到下一年度的
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2021 03/05 07:06
是的
是這么做的
你的其他應付款有負數(shù)余額的嗎
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2021 03/05 07:38
你問的是1月的其他應付款嗎?
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2021 03/05 07:46
沒有的,圖片是1月的科目余額表的數(shù)據(jù)
FAILED
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2021 03/05 08:19
你好
看去年12月末的
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2021 03/05 08:24
圖片為12月的
FAILED
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2021 03/05 08:41
那就是你的軟件結轉到下年不對
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2021 03/05 09:07
那怎么辦
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2021 03/05 09:21
問下你的軟件售后的
看下公式取數(shù)
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