李華出差回來報銷差旅費620元,餘款180元退還給會計

發布 2024-03-26
8個回答
  1. 匿名使用者2023-11-06

    1. 應計時。

    借方:其他應收賬款。

    信用:銀行存款現金。

    2. 現在,當您回來報銷您的旅行費用並退還餘額時,請這樣做:

    借款:運營費用-差旅費。

    現金貸方:其他應收賬款。

    注意:如果出差人員是經理而不是銷售人員,請將"業務費用 - 差旅費"更改為"行政費用 - 差旅費"

  2. 匿名使用者2023-11-05

    借款時:借款:其他應收款——李華。

    800 信用:現金。

    800 報銷時間:借款:現金。

    180 間接費用。

    620 貸:其他應收賬款 - 李華 800

  3. 匿名使用者2023-11-04

    這應該在預支差旅費之前完成:

    借:其他應收賬款 800

    信用:銀行存款現金 800

    現在是時候回來報銷差旅費並退還餘額了:

    借款:運營費用-差旅費 620

    現金 180

    貸:其他應收賬款 800

    注意:如果出差人員是經理而不是銷售人員,請將"業務費用 - 差旅費"更改為"行政費用 - 差旅費"

  4. 匿名使用者2023-11-03

    他出差前藉了800元,回來報銷差旅費620元,還餘額180元借款:管理費-差旅費620

    借用:現金 180

    信用:其他應收賬款 - 李華 800

  5. 匿名使用者2023-11-02

    借方: **費用 - 差旅費 620

    現金 180

    貸:其他應收賬款 800

  6. 匿名使用者2023-11-01

    即使有餘額,也一定是出差前提前借錢給公司的票據。 這次是趕回他的欠條。

    借方:行政費用 - 差旅費 620

    現金 180 貸:其他應收款 — 李華 800

  7. 匿名使用者2023-10-31

    借款:管理費680

    手頭現金 180

    貸:其他應收賬款 860

  8. 匿名使用者2023-10-30

    借款:管理費-差旅費620元。

    信用:現金620元。

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