问题已解决
請(qǐng)問老師,應(yīng)收賬款回函差異很小,但是注會(huì)要警惕某些小額差異可能是方向相反的大額差異正負(fù)相抵的結(jié)果,這句話是怎么理解呢
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冉老師
金牌答疑老师
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你好,同學(xué)
比如甲客戶,既有應(yīng)收,又有預(yù)收,對(duì)沖后余額很小,但是可能應(yīng)收金額很對(duì)
2024 08/18 18:20
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2024 08/18 18:21
你好,同學(xué)
比如甲客戶,既有應(yīng)收,又有預(yù)收,對(duì)沖后余額很小,但是可能應(yīng)收金額很大
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2024 08/18 18:24
同樣是針對(duì)回函差異很小,注會(huì)需要警惕的 可能是方向相反的大額差異政府相抵的結(jié)果 跟 該差異可能是若干未記錄交易的影響凈額 這倆答案有啥區(qū)別呢
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2024 08/18 18:25
這兩個(gè)實(shí)際是一個(gè)意思的
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2024 08/18 18:27
為啥呢?前者是多頭掛賬是吧,后者是未記錄的交易?請(qǐng)問為啥一樣呢
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2024 08/18 18:28
前者是已經(jīng)做賬的多個(gè)科目的影響,比如應(yīng)收預(yù)收,對(duì)沖后的凈額
后者是沒有記錄做賬的多個(gè)科目影響,比如應(yīng)收預(yù)收,對(duì)沖后的凈額
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2024 08/18 18:30
不明白啥意思呢
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2024 08/18 18:59
就是多個(gè)科目對(duì)沖,比如應(yīng)收預(yù)收,都是按照凈額的
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