簡單的銀行調節表 - 會計
By Bethany
at 2021-07-31T11:59
at 2021-07-31T11:59
Table of Contents
乙公司11月底帳上銀行存款餘額32000,11月底在途存款2000,銀行幫乙公司代收票據500
0,公司未入帳,但此筆代收票據銀行誤記代付5000。11月底未兌現支票3000。則銀行對
帳單顯示公司存款餘額為?
答案是28000
不是應該32000+2000-3000=31000嗎
--
0,公司未入帳,但此筆代收票據銀行誤記代付5000。11月底未兌現支票3000。則銀行對
帳單顯示公司存款餘額為?
答案是28000
不是應該32000+2000-3000=31000嗎
--
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