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做account的请帮我,关于Journal account
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对象- 公司 A (我的公司) ,公司 B , 公司 C
关系- 公司 C 卖货给 公司 B, 公司 B 转卖给 公司A (B 还欠 A RM 120,000.00)
源头:
公司B 跟 公司C 做一单生意 RM 750,000.00 ,因为B 不够资金周转,
所以 公司A (就我的公司) 就帮 B 进钱给 C, 可是进多了 RM 9.00. 即 RM 750,009.00
B 过后转卖给A,价钱 RM 755,000.00 <-----做Journal
RM 755,000.00 - RM 750,009.00 = RM 4,991.00 <-----Balance
RM 4,991.00 A也已经paid to B了,过后C那边才发现bank in多RM 9.
疑问:
C 应该开 Credit note过后退还 RM 9.00 给 B 对吧? 那B应该开 Credit note过后退还 RM 9.00 给A吗? A 和 B之间有一个journal account,会影响到吗?如果B refund给A过后,要怎么key在Journal account那边?
本人只是小小一枚admin clerk, account东西不熟啊~~公司的account又resign了~~各位大大帮帮忙~![](static/image/smiley/grapeman/19.gif) |
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发表于 9-9-2011 01:30 PM
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楼主 |
发表于 9-9-2011 01:32 PM
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回复 2# 武装党卫队
甘蔗甘蔗~~![](static/image/smiley/grapeman/19.gif) |
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发表于 9-9-2011 01:36 PM
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回复 武装党卫队
甘蔗甘蔗~~
屎帽 发表于 9-9-2011 01:32 PM ![](http://cforum.cari.com.my/images/common/back.gif)
说明先,我们只是学生,不一定帮到你,给点时间我 |
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楼主 |
发表于 9-9-2011 01:39 PM
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说明先,我们只是学生,不一定帮到你,给点时间我
武装党卫队 发表于 9-9-2011 01:36 PM ![](http://cforum1.cari.com.my/images/common/back.gif)
当功课咯,学生都好过我咯~我account fail的![](static/image/smiley/default/icon_redface.gif) |
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发表于 14-9-2011 09:11 AM
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对象- 公司 A (我的公司) ,公司 B , 公司 C
关系- 公司 C 卖货给 公司 B, 公司 B 转卖给 公司A (B 还欠 ...
屎帽 发表于 9-9-2011 01:26 PM ![](http://cforum3.cari.com.my/images/common/back.gif)
A Co settle on behalf for B co to Co RM750,009 plus A Co paid to B Co RM4,991 ( 750,009 + 4991 = 755,000 ) mean already fully settle.
C Co received 750,009 instead of 750,000, mean while C Co have to issue Credit note to B Co ( later have to issue cheque for the refund of overpayment ).
Close case.
Hope Can help you, 中文 |
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发表于 14-9-2011 01:41 PM
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回复 1# 屎帽
Quate frm above owner:
A Co settle on behalf for B co to Co RM750,009 plus A Co paid to B Co RM4,991 ( 750,009 + 4991 = 755,000 ) mean already fully settle.
if u stand at Co.A u no nd to do anything ur account journal should be:
(1) Dr.Purchase RM755K Cr. Co.B RM755K
(2) Dr.Co.B RM750,009 Cr. Bank RM750,009
(3) Dr Co.B RM4,991 Cr Bank RM4,991
C Co received 750,009 instead of 750,000, mean while C Co have to issue Credit note to B Co ( later have to issue cheque for the refund of overpayment ).
The overpayment the Co. C should direct return back RM9 to Co.B without any doc to issue out coz in Co.C account is:
(1) Dr.Co.B RM750k Cr Sales RM750K
(2) Dr Bank RM750,009 Cr Co.B RM750,009
after this entry will shown Co.B RM9 Cr
So Co.C should pay b the balance by
Dr.Co.B RM9 Cr Bank/cash RM9
请多指教。 |
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