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老師,現(xiàn)金及現(xiàn)金等價(jià)物凈增加額是負(fù)數(shù)要不要緊?這個(gè)調(diào)哪些可以變正數(shù)
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沒有影響,是因?yàn)槟愕钠谀槠渌泿刨Y金小于提出了。
2023 11/16 10:48
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2023 11/16 11:07
現(xiàn)金流量表我還是不懂老師,這個(gè)科目我不知道啥意思
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2023 11/16 11:09
現(xiàn)金的期末余額=資產(chǎn)負(fù)債表"貨幣資金"期末余額
現(xiàn)金的期初余額=資產(chǎn)負(fù)債表"貨幣資金"期初余額
現(xiàn)金及現(xiàn)金等價(jià)物的凈增加額=現(xiàn)金的期末余額-現(xiàn)金的期初余額.
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2023 11/16 11:10
老師您這么說的話,我這個(gè)不至于負(fù)數(shù)呢
FAILED
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2023 11/16 11:13
那你就去查一下原因的。
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2023 11/16 11:15
老師你有沒自動(dòng)生成的現(xiàn)金流量表表啊
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2023 11/16 11:16
不好意思,我這邊沒有的。
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2023 11/16 11:30
謝謝老師,我找到問題啦,搞好啦嘿嘿
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2023 11/16 11:31
不用客氣,工作愉快。
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