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济南注册公司谈总账和固定资产对账不平的原因
发表日期: 2014-7-24 16:15:28      浏览:122次

1、总账中固定资产与累计折旧余额为当前所有原始卡片的总和,而由于期初录入工作未完成,导致固定资产模块中原始卡片没有录入完成,此时进行对账就会显示对账不平,这也是“设置”—“选项”中设置允许对账不平情况下固定资产可以月末结账的原因。
Accumulated depreciation of fixed assets and general ledger balance is the sum of all current original cards, and since the beginning of entry work is not completed, resulting in fixed assets module in the original card no entry is completed, then the reconciliation Reconciliation appears uneven, which is "settings "-" Options "setting allows the reconciliation of the fixed assets can end injustice checkout reasons.
2、固定资产模块进行了相关操作,而没有生成对应凭证传递到总账;或总账中固定资产相关科目有对应凭证,而在固定资产中却没有进行操作。
Fixed Assets module related operations without generating the corresponding credentials are passed to the general ledger; or fixed asset ledger accounts have a corresponding certificate, while in fixed assets did not operate.
3、固定资产模块的生成的凭据还没有在总账体系中记账。
Fixed Assets module generates credentials have not accounted for in the general ledger system.
4、在总账模块里边手艺填制的固定资产门类和累计折旧门类凭据的数值跟固定资产模块卡片的原值和累计折旧的值不相等。
Is not equal to the general ledger module inside the craft fill in fixed assets and accumulated depreciation categories categories credentials value of fixed assets module card with the cost and accumulated depreciation values??.
5、固定资产与总账对账的功能,默认是与凭证记账后对应的科目余额进行对账的操作,如确定固定资产所有操作均已进行制单操作传递到总账,对账仍然不平,可检查是否当月未进行凭证记账操作。
Reconciliation of fixed assets and general ledger functions, the default is the account balance after the certificate corresponding reconciliation of accounting operations, such as fixed assets to determine all operations are carried out single-system operation passed to the general ledger reconciliation is still uneven, you can check whether month certificate bookkeeping operation is not performed.

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