What is the balance formula for debits and credits in the bank deposit ledger? to 100 million bits,

Previous Balance + Bank Deposits (Debit) - Bank Expenses (Credit) = Bank Balance.

Business Bank Deposit Journal Balance: Bank Deposit Statement Balance:

Banks have increased, but businesses have not: + Businesses have increased, banks have not increased.

Banks have decreased, but businesses have not decreased: - Businesses have decreased, banks have not decreased.

Closing Balance Closing balance.

Note that I can't draw it in the form of ** due to restrictions, so you can just add a border and horizontal and vertical lines! The calculation formula is as follows:

1) Balance of enterprise book deposit Bank statement deposit balance Accounts received by the enterprise but not collected by the bank Accounts paid by the enterprise but not paid by the bank Accounts paid by the bank but not paid by the enterprise Accounts received by the bank but not collected by the enterprise.

2) Bank statement deposit balance Enterprise book deposit balance Accounts paid by the enterprise but not paid by the bank Accounts received by the enterprise but not collected by the bank Accounts received by the bank but not collected by the enterprise Accounts paid by the bank but not paid by the enterprise.

3) Bank statement deposit balance Accounts received by the enterprise but not collected by the bank Accounts paid by the enterprise but not paid by the bank Balance of the book deposit of the enterprise Accounts received by the bank but not collected by the enterprise Accounts paid by the bank but not paid by the enterprise. If it is understood with mathematical knowledge, it can be simply explained as: the outstanding balance of the asset class account:

Debit balances are represented as positive and credit balances are expressed as negative. Equity account period balance: The credit balance is expressed as a positive number, and the debit balance is expressed as a negative number.

I'll give you a few examples, maybe it's easier to understand: 1. Asset accounts: 1. The outstanding balance of the "cash" period:

Debit 600 yuan, description: the cashier keeps the cash in hand and 600 yuan 2, "bank deposit" period outstanding balance: debit 50,000 yuan, description:

The company still has a deposit of 50,000 yuan in the bank account 3. The outstanding balance of the "accounts receivable" period: 10,000 yuan on the debit, indicating that others owe your company 10,000 yuan.

2. Liabilities and owners' equity accounts: 1. The outstanding balance of the "accounts payable" period: 20,000 yuan on the credit side, description:

The company owes others 20,000 yuan for the purchase of goods 2, the "paid-in capital" period of the outstanding balance: the credit of 300,000 yuan, description: the company's investors invested more than 300,000 yuan of funds are just a few examples, only in the accounting subject belongs to the category (nature), the accounting system has clear provisions, from the balance sheet and income statement can be distinguished.

This is the question of addition and subtraction. Speechless.

Summary. Dear, hello, I am glad to answer for you The debit balance of the project sub-account is the debit balance corresponding to the credit balance, which refers to the amount of balance on the debit account after accounting treatment. The debit accounts with balances include accounts receivable, other receivables, prepayments, raw materials, and goods in stock.

Dear, hello, I'm glad to answer for you The debit balance of the project sub-account is the debit balance corresponding to the credit balance of Lu Shi, which refers to the amount of balance on the debit account after accounting treatment. The debit accounts with balances include accounts receivable, other receivables, prepaid accounts, raw materials, and inventory goods.

The formula for calculating the debit balance is: the end of the period debit balance = the amount of debits at the beginning of the period + the amount of debits in the current period - the amount of credits in the current period. The debits and credits of accounting treatment are mainly used to indicate the direction of bookkeeping and to record changes in the number of states and states.

Carried forward at the unit price in the closing balance.

Credit the balance of the goods in stock.

The debit side represents the amount carried forward from "production costs" or "consignment processing materials". Correspondingly, the finished products of the production department of the enterprise are transferred to the warehouse and become inventory goods.

The lender said that the amount carried forward and transferred to the "cost of business" was transferred. This is also part of the entry for the confirmed sale. Correspondingly, the inventory goods transferred from the company's warehouse have become a reduction of the company's current profit and loss, and finally become a reduction of the current year's profit (the purchaser enterprise increases this part of the business of materials in transit, and the enterprise does not need to account as an accounting entity).

The balance indicates the current balance of the current inventory commodity account, which corresponds to the goods for sale that the enterprise is now storing in the warehouse.

If you understand the above, you will know why part of the accounting entries of the company's sales business is "borrow: main business cost, credit: inventory goods".

As for the other part of the confirmed sales, it is "borrowing: bank deposits, cash in hand, accounts receivable, notes receivable, credit: main business income, taxes payable - value-added tax payable (output tax)". Together, these two parts constitute the accounting entries for the recognition of sales.

Definitions:

Obtain the corresponding amount value based on the conditions and settings.

Description

If all of the above common functions do not meet the requirements, you can use the following general functions to calculate the value. In general-purpose functions, two special configuration macros are used: the time type and the value type.

Time type

A macro with a keyword t.

Values are made up of a letter followed by a number. If no macro is available, it defaults to [t:m2].

The letters y, s, and m are the middle one, indicating a time range, foryTime refers to the time range of the periodyears;forsTime refers to the time range of the periodquarterlyformThe time range isperiod

The data is not greater than oneThe next integer representing the point in the time range that was obtained.

for that time rangeOpening value

for that time rangeCurrent value

for that time rangeClosing value

for that time rangeCumulative

for that time rangeBeginning of the year

For example, [t:m2] refers to the current period of the month, and [t:s1] refers to the beginning of the quarter in which the period is located.

The type of value

A macro with the keyword k. A value is made up of one letter plus two numbers. If no macro is available, the default value is [k:a11].

The letter is the middle one of a, b, and c, indicating the direction in which the value is taken.

aRefers to the direction asSubject Direction

bRefers to the direction asDebit

cRefers to the direction asCredits

The first digit is not greater than onePositive integer of

for acquisitionBalance

for acquisitionAmount incurred

for acquisitionNet incurrition

The second digit is a positive integer no greater than 3:

forLocal currency

forOriginal currency

forQuantity

Example:

k:a11] refers to the local currency of the account direction balance.

k:b22] refers to the original currency with the debit incurred.

k:c33] refers to the amount of net credit incurred.

General functionsThere is only one: getvalue(period

time; kind; params")

Parameter description:

period: Period, required.

time: time type, optional.

kind: value type, optional.

param: filter macro

For example:

To obtain 1001 subjects at the beginning of the 201701 periodDebit balanceLocal currency, defined as follows:

getvalue(201701,[t:m1];[k:b11];[acc:1001]")

To get the current account direction of the 1001 subject in the first quarter of 2017Net amount of original currency

, defined as follows:

getvalue(201701,"[t:s2];[k:a32];[acc:1001]")

To get the 1001 subject, the currency is RMB, the direction of the subject during the 201702Cumulative amount in local currency

, defined as follows:

getvalue(201701,"[t:m4];[k:a21];[acc:1001];[curr:rmb]")

Precautions: This function has only two arguments, the second argument is a string, and it needs to be quoted.

Closing Balance = Opening Credit Amount + Current Credit Amount - Current Debit Amount.