Outsourced warehousing provisional estimate to make up the difference How to generate voucher 5

The reason for the temporary valuation of the purchase and warehousing is that there was a temporary valuation business of the purchase and warehousing in the previous period, and there was no invoice in the current period, and the invoice came in the later period, after the hook audit was completed. The difference that is automatically generated by the system when the invoice amount is different from the actual valuation inbound amount. The anti-hook will be automatically deleted after that, and if it is from the previous period, it can only be redwashed.

For example: the second period of this period has a purchase of 10 quantities, the invoice of this period has not arrived, the financial staff so do a provisional estimate of the amount of 100 and generate vouchers, the next period to the invoice amount of 150 yuan, the invoice and the warehousing single hook accounting originally need to invoke the invoice 150 yuan amount to the warehousing list, but because the warehousing list has been tentatively estimated into the account, can not be reversed, the system will generate a only amount of the purchase of warehousing temporary estimate to make up the difference of 50 yuan.

First do a tentative estimate of the inventory of goods.

Credit Advance Payments.

Taxes are not taken into account at the end of the month, and the cost of goods is debited.

Credit inventory goods.

At the beginning of the month, the provisional estimate of warehousing is reversed, and the inventory goods are negative.

Credit prepaid negative amounts.

Receipt of an invoice if the amount is greater than the provisional estimate borrowed goods in stock.

Tax Payable - VAT Payable (Input Tax).

Credit Advance Payments.

Make up the difference in cost borrowing cost of sales.

Credit inventory goods.

If the amount is less than the provisional estimate of the inventory of goods.

Tax Payable - VAT Payable (Input Tax).

Credit Advance Payments.

Offset the cost of multi-turning, borrow the cost of sales, and the negative number (difference).

Credit Inventory Goods Negative (Difference).

First according to the provisional valuation of the account, the beginning of the next month to make the opposite entry rush, the invoice bill, according to the actual accounting.

This month's warehousing order and this month's invoice accounting generally do not appear to make up the difference. However, if you have already generated a voucher for the inbound order.

That's where it will appear.

Summary. Hello, outsourcing processing warehousing list is actually the same reason for outsourcing warehousing, outsourcing warehousing list produces provisional estimates of payables, and the invoice forms a real payable after the purchase invoice comes. In fact, the warehousing list of outsourced processing is also a provisional estimate of payables, and the receipt of entrusted processing invoices forms real payables.

If you use that kind of provisional valuation method in your inventory accounting, the single return or the difference adjustment. In fact, don't think it's too complicated, it's just as simple as general procurement.

First of all, the purchase warehousing and purchase invoice generation vouchers are not duplicated, and the purchase warehousing list generates the vouchers of the purchase provisional estimation and warehousing. In general use, the procurement will be divided into 3 parts to discuss: 1

The arrival ticket has not arrived, and only the warehousing order generates a provisional estimate voucher 2If the ticket arrives and the goods do not arrive, the invoice generates a voucher for materials in transit 3The arrival of the goods also arrives, and the purchase invoice and the warehousing list should be checked, and then the invoice generates a normal purchase voucher.

In addition, there is a system parameter control for not being able to check out without generating vouchers, and you can look carefully in the system settings.

Kingdee checkout prompts that the outsourced processing warehousing provisional estimate makes up the difference and does not generate a voucher.

Hello, I am Xiaoman, a workplace mentor, please wait patiently for 3 minutes, I am sorting it out, and I will answer it for you immediately, please don't end the consultation.

You stop the balance well, outsourcing processing warehousing list is actually the same reason as the purchase of warehousing, the purchase of warehousing yield dry balance rolling payable provisional estimate, after the purchase invoice to form a real payable. In fact, the warehousing list of outsourced processing is also a provisional estimate of payables, and the receipt of entrusted processing invoices forms real payables. If you use that kind of provisional valuation method in your inventory accounting, the single return or the difference adjustment.

In fact, don't think it's too complicated, it's just as simple as general procurement. First of all, the purchase warehousing and purchase invoice generation vouchers are not duplicated, and the purchase warehousing list generates the vouchers of the purchase provisional estimation and warehousing. Generally, when there is no surplus use, the procurement will be divided into 3 pieces to discuss:

1.The arrival ticket has not arrived, and only the warehousing order generates a provisional estimate voucher 2If the ticket arrives and the goods do not arrive, the invoice generates a voucher for materials in transit 3

The arrival of the goods also arrives, and the purchase invoice and the warehousing list should be checked, and then the invoice generates a normal purchase voucher. In addition, there is a system parameter control for not being able to check out without generating vouchers, and you can look carefully in the system settings.