Experienced accounting masters, please enter!! It s urgent.

It's hard to say this, everything you say is wrong, everything you open is wrong, you answer what you ask, and you don't answer if you don't ask. That's it. I don't know, I don't know. The amount is not large, so let's do it. Make yourself well.

When the goods were received? That one can't be unhit? Since it has been hit, what about the payment for goods? What about material storage?

I have to ask your warehouse manager about this!

If you receive the goods and remit the money, you must make up the inventory and monetary fund account, otherwise you will not be able to do it!

The certification has expired and cannot be remedied, but it is only a loss of input tax credit and has nothing to do with your material accounts.

If the invoice is lost at that time, how is the physical object in and out of the warehouse. It is used to **, who pays the money, and it is recommended that finance, such a business cannot be accepted.

If you want to deal with it, you can ask the current warehouse clerk to make up an inbound list and enter it together with the invoice, but it must be fully recorded, and the input tax is included in the inventory cost and cannot be deducted, and then let the workshop issue an outbound order, so that it can be. Hang the payment to accounts payable.

Don't care about anything else, first talk about what you should do with this invoice, discuss with your supplier, let them open a red invoice to flush off the payment at that time, and then issue a blue invoice, so that you can deduct them without paying a fine. Because, if you don't deduct the input, it actually has an impact on the supplier. So talk to them about it and see if you can reissue the invoice.

Withholding is a tax payment method in which units and individuals who have the obligation to withhold and pay in accordance with the provisions of the tax law deduct the tax payable from the income held by the taxpayer and pay it to the tax authorities. For example, when the salary is paid, the employer deducts the individual income tax payable by the individual from the salary.

1. Calculate abnormal loss = 11000 100 * 8 = 880 yuan.

2. The cost of raw materials = 11,000-880 = 10,020 yuan.

3. The difference in material cost generated by materials = 10020-100 * 90 = 1120 yuan.

Inventory commodity procurement cost = 750 * 1000 = 750,000 yuan, storage cost = 1,000 * 5 * 30 = 150,000 yuan, investment cost of a = (75 + 15) * 30% = 270,000 yuan.

You didn't offer a selling price per ton.

If the selling price is 1,000 yuan ton, and no tax is involved, then the profit = 1 million yuan - 900,000 yuan = 100,000 yuan.

10*30%=30,000 yuan.

Borrow: Profit distribution 30,000.

Credit: Bank deposit 30,000.

Borrow: Profit distribution - dividends payable.

Credit: Dividends payable -a

Borrow: Dividends payable - a

Credit: Bank deposits.

The two entries are combined.

Borrow: Profit distribution - dividends payable.

Credit: Bank deposits.

Pay 105 Transfer Check This number is not the same, it should be a mistake.

On December 31, the settlement fee of the carry-over bank should be 1000?

Corporate bank deposit journal balance (147 800).

Add: The total amount of uncollected funds received by the bank (25,000).

Less: The total amount that the bank has paid to the enterprise (1000).

Adjusted balance (178100).

The bank has received the uncollected money from the enterprise (the bank has received the money, but the enterprise has not received the receipt and has not recorded the account).

30 Payments received for goods in the amount of 25,000

The bank has paid the unpaid amount of the enterprise (the bank has paid, and the enterprise has not yet taken back the documents for accounting).

1. On December 31, the settlement fee of the carry-over bank is 1000

Bank statement balance (174 800).

Add: The total amount of uncollected funds received by the enterprise from the bank (3800).

Less: The total amount of outstanding payments made by the enterprise to the bank (500).

Adjusted balance (178100).

The enterprise has received the money that has not been collected by the bank (the enterprise has obtained the documents for accounting, and the bank has not received the money or the check has not been sent to the bank).

30 December: Received a cheque for 355 transfer of 3,800 from Company A

The amount that has not been paid by the bank (the company has issued a check and the other party has not gone to the bank to transfer the money).

On the 31st of the month, a 106 transfer check was issued to pay the subscription fee of 500 for next year's newspaper

Corporate bank deposit journal balance 147800 Bank statement balance 174800

Add: The total amount of money not collected by the bank is 25,000 Add: The total amount of money not collected by the bank is 3,800

Among them: 25,000 received the payment for the goods collected, of which: 355 received from company A and 3,800 transfer checks

Less: The total amount unpaid by the bank is 11,800 Less: The total amount paid by the enterprise to the bank is 17,600

Including: 105 paid 11,700 transfer cheques Including: 105 issued 17,100 transfer cheques

Settlement fee 100 Issued 106 Transfer check 500

Adjusted balance 161000 Adjusted balance 161000

Bank Deposit Reconciliation Statement.

Unit book balance 147800 Bank book balance 174800

Received by the bank and not received by the enterprise -- unpaid by the bank + : not received by the bank --: unpaid by the bank paid by the unit.

Adjusted balance 178100 balance 178100

Left column = 147800 + 25000-1000 = 178100

Right column = 174800 + 3800-500 = 178100

It should be noted that after you have adjusted, you need to check the outstanding accounts to avoid the loss of incoming bills, unsaved checks or postdated checks, etc., according to the journal and bank statement, and then fill in the unpicked values to the balance reconciliation table for adjustment! Hope it helps

Requirements: On behalf of Huatian Company, complete the preparation of the following bank deposit balance reconciliation statement after correction of wrong accounts.

Item: Amount.

Corporate bank deposit journal balance (147 800).

Add: The total amount of uncollected funds received by the bank (30400).

Less: The total amount of unpaid amounts paid by the bank to the enterprise (100).

Adjusted balance (178100).

Bank statement balance (174 800).

Add: The total amount of uncollected funds received by the enterprise from the bank (3800).

Less: The total amount of outstanding payments made by the enterprise to the bank (500).

Adjusted balance (178100).

Corporate bank deposit journal: 147800 + 30400-100 = 178100

Bank statement balance: 174800 + 3800-500 = 178100