關於信用卡過賬.

草莓妹妹

想請問有經驗的朋友們，我哥哥剛剛開不久餐廳，若顧客還錢的時候是用信用卡過賬，但是如果ambank
的discount rate 是 1.8%的話，也就是說我的sale is 111.65 received oso is 111.65 but ambank discount rate 1.80% = 109.64 then balance 2.1 我該怎樣進what account ??


不知道大家會明白我說的嗎？？

tgm603

我的做法是 :  

1) 当顧客還錢的時候是用信用卡過賬 , 但钱还没credited into current account :

    DEBIT   Cash In Hand -Credit Card Sales Account  RM111.65
    CREDIT  Sales Account  RM 111.65
    -

2) 当银行过帐 net amount into current account :

    DEBIT  Bank Account   RM109.64
    DEBIT  Credit Card Sales Charges Account  RM2.10
    CREDIT  Cash In Hand - Credit Card Sales Account  RM111.65

In the end , Cash In Hand - Credit Card Sales Account must be ZERO . If not , it  means there is still credit card sale amount yet to credit into current account.  I use this account to control my company's credit card sales .  If anyone has a much better way , please share at here .  Thanks.

[ 本帖最后由 tgm603 于 23-3-2009 04:57 PM 编辑 ]

魔天使09

原帖由 草莓妹妹 于 22-3-2009 06:22 PM 发表
想請問有經驗的朋友們，我哥哥剛剛開不久餐廳，若顧客還錢的時候是用信用卡過賬，但是如果ambank
的discount rate 是 1.8%的話，也就是說我的sale is 111.65 received oso is 111.65 but ambank discount rate 1.80 ...

1 . CR sales - RM 111.65
      DR credit card - RM 111.65

2 . DR bank - RM 109.55
     DR credit card charges - RM 2.10
     CR credit card - 109.55
     CR credit card - 2.10