问题已解决
請(qǐng)問老師速達(dá)3000資產(chǎn)負(fù)債表沒有重分類的按鈕,會(huì)自動(dòng)重分類么,我不了解他資產(chǎn)負(fù)債表往來科目的邏輯,應(yīng)收賬款里帶出來的應(yīng)收金額不等于明細(xì)賬及的余額,怎么算都算不出來
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你好,會(huì)自動(dòng)分類的,應(yīng)收賬款跟預(yù)收賬款的借方記在應(yīng)收賬款里面
2022 04/13 15:51
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2022 04/13 16:05
老師這張表里預(yù)收款項(xiàng)=預(yù)收借方355247.42+3131677.07,但是3131677.07是財(cái)務(wù)報(bào)表應(yīng)收賬款12112611.95-明細(xì)表應(yīng)收賬款借方余額9396660.19-壞賬的貸方余額415725.31的差額,我不知道這個(gè)3131677.07是怎么來的,這是哪個(gè)數(shù)據(jù)重分類得來的嗎。導(dǎo)致資產(chǎn)負(fù)債表里多了這個(gè)數(shù)?
FAILED
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2022 04/13 16:08
預(yù)收賬款是預(yù)收跟應(yīng)收的貸方合計(jì),你看看那個(gè)數(shù)據(jù)是不是應(yīng)收賬款的貸方合計(jì)數(shù)
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2022 04/13 16:13
不是老師
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2022 04/13 16:16
我應(yīng)收賬款就是借方余額? 貸方?jīng)]有數(shù)? ?他不是按借貸累計(jì)金額做的
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2022 04/13 16:19
老師您看? 這是我的應(yīng)收和預(yù)收
FAILED
FAILED
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徐悅 
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2022 04/13 16:33
你咨詢下軟件服務(wù)人員,可能資產(chǎn)負(fù)債表取數(shù)有問題
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2022 04/13 16:49
應(yīng)收賬款:!ASC("ZW,1122,1122,,,,借方期末余額")-ASC("ZW,1231,1231,,,,期末余額")+ASC("ZW,2203,2203,,,,借方期末余額")
預(yù)收賬款:!ASC("ZW,2203,2203,,,,貸方期末余額")+ASC("ZW,1122,1122,,,,貸方期末余額")
預(yù)付賬款:!ASC("ZW,1123,1123,,,,借方期末余額")+ASC("ZW,2202,2202,,,,借方期末余額")
應(yīng)付賬款:!ASC("ZW,2202,2202,,,,貸方期末余額")+ASC("ZW,1123,1123,,,,貸方期末余額")
老師您能幫我看看這個(gè)么? 這是模板里的公式取數(shù)
我就是沒看出問題來
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2022 04/13 16:53
是不應(yīng)該加借方貸方么??
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2022 04/13 17:14
應(yīng)收賬款那里減去的是壞賬準(zhǔn)備嗎
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