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查看: 877|回复: 5
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怎样做这个entry
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我的公司开一张支票给subcorn $145120.00.是付
对方bill 我们$145K
refund for Credit note $400.00 ( 对方也是有和我们交易,我们refund給对方,）
我们BILL对方$280.00 （我拿来Contra)
怎样做这个entry?
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发表于 29-8-2015 07:37 PM
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嗨，不明白你在写什么，不过通常应该是:-
Cheque Payment - Dr. Payables (Subcon) Cr. Bank
Credit Note Refund (假设是开支票Refund给Subcon) - Dr. Payables (Subcon) Cr. Bank
Contra - Dr. Payables (Subcon) Cr. Receivables
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发表于 30-8-2015 06:11 PM
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你给多了你subcon 120，你又bill他280，现在是他欠你，为什么你还要refund给他？ |
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楼主 |
发表于 31-8-2015 04:58 PM
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Credit note $400.00 我给别人credit note 。不是别人给我credit note.
Credit note $400 （这张单他多还钱,$400,他没有扣掉这个credit note）
例如上一张单$2000.00,扣掉credit note。他应付$1600.00单他却付$2000.00
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楼主 |
发表于 31-8-2015 05:15 PM
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Credit note $400.00 我给别人credit note 。不是别人给我credit note.
Credit note $400 （上次的单他多还钱,$400,他没有扣掉这个credit note）
例如上一张单$2000.00,扣掉credit note。他应付$1600.00单他却付$2000.00
Company A： Dated : 01/06/15 issue invoice to bill （CompanyB）$145K
Company B: Dated : 01/05/15 issue credit note to Company A $400.00
Company B: Dated : 02/06/15 issue invoice to bill company A $280.00
Dated：01/07/15 Company B issue a cheque $145120.00 for company A
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发表于 31-8-2015 06:43 PM
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Credit note issued 你就好像平时酱进帐咯
Dr. Credit note/ Sales returns
Cr. Receivables |
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