问题已解决
老師,公司沒現(xiàn)金的。都是公戶轉(zhuǎn)到員工私戶,代付日常費用。只能掛員工的



您好
是的 只能掛員工的往來
或是轉(zhuǎn)給員工后 員工取現(xiàn)交給財務(wù)
2024 04/25 22:24

84784981 

2024 04/25 22:25
如果取現(xiàn)金交給財務(wù)。分錄怎么做

bamboo老師 

2024 04/25 22:26
借 其他應(yīng)收款
貸 銀行存款
借 庫存現(xiàn)金
貸 其他應(yīng)收款
這樣就把單位銀行存款變?yōu)閹齑娆F(xiàn)金回來了

84784981 

2024 04/25 22:27
這樣就不用掛員工的了

bamboo老師 

2024 04/25 22:28
是的 這樣就不在員工的往來上了

84784981 

2024 04/25 22:28
員工交給出納,寫個收據(jù)?

84784981 

2024 04/25 22:28
出納付款,就不用掛賬了。

bamboo老師 

2024 04/25 22:28
是的 開收據(jù)給員工 然后自己一聯(lián)做賬?

84784981 

2024 04/25 22:29
員工代付,還是要掛賬

84784981 

2024 04/25 22:30
而且還要寫代付委托書

bamboo老師 

2024 04/25 22:30
員工代付后就立即報銷 也不需要掛賬的
為這邊是收到報銷單就支付 支付成功就寫分錄 這樣就沒有掛往來了

84784981 

2024 04/25 22:31
如果是轉(zhuǎn)給公司以外的人代付呢

84784981 

2024 04/25 22:31
立即報銷的

bamboo老師 

2024 04/25 22:31
那就只好先掛往來 收到報銷單再沖往來
