How do I flush a voucher? How to reverse a voucher

That's it for this month, don't move, and make another voucher next month. Borrow: Bank Deposit, Credit:

Cash on hand. And indicate that there is an error in the voucher record of a certain number last month, and it should be possible to adjust the voucher in this number, pay attention to the point when making the report, and adjust it if you can adjust it, so as not to trouble!

Second brother, please make a reverse record:

Borrow: Bank deposit.

Credit: cash on hand.

Isn't that the reversal?

Use the red-letter reversal method, first make a card that is the same as the original, but the amount is in red, and then fill in the correct one.

Make a red letter voucher according to the original wrong voucher to reverse it, and then make a correct voucher.

It cannot be assumed that financial software should also follow accounting standards, so the first red-letter write-off method is correct.

The correct method is that the entries are the same as the original voucher, and the positive and negative amounts are opposite to the original vouchers, so as to ensure that the total amount of loans and loans for the positive accounts is not inflated. Borrow: Cash.

Credit: Bank deposits.

That's how it should be. Borrow: Cash.

Credit: Bank deposits.

Use the red letter to punch the voucher, copy the original voucher content with the red letter, and make another voucher.

If you do financial software, it depends on which one the function of your financial software is in line with.

I think it's better to rush with the first method on financial software. If you use the second method, it will inflate the asset.

Reversal Voucher: A voucher created to correct an erroneous account caused by an erroneous voucher, which is the same as the debit account and balance of the erroneous voucher, but the balance is negative.

Reverse voucher steps:

1. Open the interface of "Fill in the voucher", click "Prepare Document" - "Insert Voucher" on the interface of the first voucher of the next month, fill in a voucher at will, and delete the voucher to create a broken number.

2. Click "Document" - "Void" on the newly generated No. 1 voucher interface, and then click "Document" - "Sort Voucher", do not sort out the voucher number.

3. Click the "General Ledger" - "Settings" - "Options" menu, and check the voucher number method as "Manual Number".

4. Open the interface of "Fill in the voucher", click the "Order" - "Reversal Voucher" menu, enter the voucher information that needs to be reversed, and after clicking OK, a reversal voucher will be generated, and the voucher number will be modified to 0001.

Extended Resources:

Example. First of all, the invoice has not arrived, but this transaction has occurred in the current month, and it must be reflected in the current month according to the accrual basis, so it is valued first.

Borrow: Raw materials 50000

Credit: Accounts payable 50,000

When the invoice is received in the next month, with the correct **, the original valuation should be reversed in red (in fact, it is registered with a negative number to offset the original valuation).

Borrow: Raw materials 50000

Credit: Accounts payable 50,000 (all numbers are registered in red).

This step could in fact be replaced by a reverse blue entry.

i.e.: Debit: Accounts Payable: 50000

Credit: Raw Materials: 50000

Entries are then prepared based on the invoices received:

Borrow: Raw materials 50000

Tax Payable - VAT Payable - Input Tax: 8,500 (i.e. 50,000*).

Credit: Accounts Payable: 58500

Reversal. Encyclopedia.

Question 1: How to reverse a voucher First make a voucher that is the opposite of the voucher account of the previous month (i.e., reverse in red), and then make a correct voucher.

Question 2: How do I reverse the voucher of the previous year? According to the original voucher, the original number in red letters should be reversed, and it should be stated in the abstract: adjust or flush back the voucher of a certain year, a certain month, and a certain number. It is convenient to check and compare the accounts later.

Question 3: How to reverse the voucher in T6 Enter the 'Fill in Voucher', click on the Silver Bend 'Order'--Reversal' in the upper menu bar, and select the month and specific voucher number where the voucher needs to be reversed.

Question 4: How should I reverse a voucher? Yes, you copy the wrong entry exactly the same, except that the amount is written in red pen and then the correct entry is written.

Question 5: The practice of reversing vouchers If the amount is not large, it can be directly adjusted in the current year, debiting: management expenses and negative reversal amounts.

Credit: Other payables Negative reversal amount.

If the amount involved is large and it is necessary to adjust the profit or loss of the previous year, the simple treatment is to debit: undistributed profit negative reversal amount.

Credit: Other payables for negative reversal amounts.

Question 6: How to reverse a voucher in SAP You can reverse a general voucher directly, and the reversed voucher will exist as a separate voucher.

Question 7: How to carry forward the red-letter reversal voucher? 1. The right thing to do is:

a. Write off the 10,000 of the cost you have carried forward in red (you don't see the record of reversal in the entry).

Borrow: Cost of sales -10,000

Credit: material cost - 10000

b. Make a correct accounting entry.

Borrow: main business cost 12000 Gong Loan: material cost 12000

Question 8: What does reversal mean in accounting vouchers It is to write off the entries that have been made and have errors and use the new entries to write off. There are several reversal methods, such as enamel reversal method, reverse direction loan reversal method, and difference reversal method.

Question 9: How to reverse the mistake of the ledger account of the cross-month billed voucher How to reverse the error of the cross-month billed voucher ledger account?

Make a copy of the same entry for the previous month in the next month, but with a negative amount.

Then make a correct entry.

Question 10: How to reverse the mistake of the accounting account in the accounting voucher? If there is a mistake in the accounting account of the accounting slip, write the same content as the accounting slip with a red pen and write a correct accounting slip.

If the amount is wrong and has not yet been registered, use the actual amount as the object, use a red pen for adjustment and decrease, and use a blue pen for adjustment.

The method of reversing the account to make a voucher is as follows:

The basic process can be roughly divided into seven steps: classifying the original vouchers 2, preparing accounting vouchers 3, registering accounting books 4, summarizing accounting vouchers 5, registering the general ledger 6, reconciliation and closing 7, and preparing accounting statements.

1. Collect vouchers: Accountants need to collect all vouchers for the month, such as receipts, invoices, bank statements, etc.

2. Check the vouchers: The accountant should check the content of each voucher to ensure the authenticity and accuracy of the voucher and deal with the problematic voucher.

4. Make reports: Accountants need to make various financial statements for the month, such as balance sheets, income statements, cash flow statements, etc., according to the data in the account books or financial software.

5. Review and check: After completing the accounting processing and report making, the accountant needs to carefully check and review the content of the voucher and report to ensure that it is accurate.

6. Pay taxes: Accountants need to calculate various taxes and social security fees payable this month and pay them on time.

7. Archive backup: The accountant should archive and backup the vouchers and statements of the month for reference and verification.

How to reverse the account

1. Red-letter reversal method: also known as red-letter correction method, refers to the method of using red-letter to reverse or offset the original erroneous records to correct or adjust accounting errors. According to the different procedures for reversing erroneous accounts, the red-letter reversal method can be divided into two types: the full reversal method and the difference reversal method.

2. Reverse account Wang Ru full account reversal method: refers to the method of writing off all the wrong accounts with red letters, and then preparing correct accounting vouchers to correct the wrong accounts. After bookkeeping, if it is found that there is an error in the accounting account that should be debited or credited in the accounting voucher, it should be corrected by the full reversal method.

3. Reversal of the difference reversal method: refers to the correction method of deducting the overwritten amount. After bookkeeping, it is found that there is no error in the debitable and creditable accounting accounts in the accounting vouchers, but the amount recorded is greater than the debitable amount, and the difference should be used by the Lingkai reversal method.

The reversal can be done in red, or the reverse reversal method (the account of the original voucher is reversed).

Strike a balance, "strike" is to record the previous error, with red letters, the same do once, the red letter indicates a decrease, positive and negative offset, so that it is "reversed".

Accounting vouchers refer to written proofs that record the occurrence or completion of economic transactions, including original vouchers and accounting vouchers, which are the basis for registering account books. Accounting vouchers are the carriers for recording economic information.

The reversal method generally adopts the red-letter reversal method, that is, to prepare an accounting voucher that is the same as the original accounting voucher, but the amount is filled in red.

Hello, accountant Zheng Yitong Online School.

Chargeback? What is the account, my understanding is that 1500 is borrowed in advance, and 2000 is reimbursed to the reimburseer when reimbursed.

Borrow: management fees, etc.

Credit: cash in hand, etc.