In the wine industry, how to fill in the manual account book of purchase, sale and inventory, the th

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1. Purchase, sales and deposits are recorded in the debit, credit and balance columns respectively; 2. The account page can be divided according to the unit and name, and the unit is divided into bottles, jars, boxes, etc.; 3. The debit, credit and balance have quantity, unit price and amount respectively, and can be seated according to the accounting voucher. 4. The quantity and amount are debits minus credits equals balances.

If you are doing manual accounts, the account books you need can be bought in general stationery stores, and if you are using financial software, you don't need these account books, hehe

The sub-ledger is generally three-column, and the content of the three columns is, debit, credit, and balance.

According to different businesses to make entries on the content of the occurrence, that is, the usual accounting vouchers, the sub-ledger are set as secondary accounts, according to the accounting voucher record sub-ledger, the debit side of the entry account is filled in when the sub-ledger is recorded, on the contrary, on the credit side, the occurrence of an economic business must involve two or more accounting subjects, and at the same time must be recorded in the sub-ledger. The balance of each account is not settled according to the amount incurred in the month.

Fill in a product on one page, including the type, quantity, unit price, amount, etc. of the product according to the warehousing list

Purchase and sales are filled in according to the actual filling, and then the weighted average method can be used to calculate the unit price of inventory.

The format of the invoicing and depository books is no different from the physical account books, which are all three-column types of loan balances (quantity, unit price, and three-column types of loan balances).

Fill in the additional items with the actual quantity received, fill in the write-off column with the issued quantity, and the balance at the end of the month The balance at the beginning of the month The balance at the end of the month is consistent with the physical inventory

1. The quantity, unit price and amount in the column below "Revenue" are registered with the actual purchase invoice and warehousing list.

2. The quantity, unit price and amount in the column below "issued" should be registered by the quantity of the outbound order, and the unit price and amount should be calculated, if the average method is adopted, the unit price of a material = (the opening balance of a material + the amount of storage in the current period) (the amount of the opening balance of a material + the quantity of the current storage) the amount of a material = the unit price of a material x the quantity issued.

3. The quantity in the column below "Balance" = the amount of the opening balance + the quantity of the current period - the amount of the quantity issued = the amount of the opening balance + the amount of the current period - the unit price of the issued amount = the amount of quantity (the unit price of the balance is the same as the unit price issued).

Invoicing book: The invoicing ledger for material accounting or product accounting. It is recorded when purchasing or entering and leaving the warehouse.

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Pay attention to check Oh, I hope it can help you, I wish you a smooth work and a happy new year.

1. The number of tangerine Qi into the party is written according to the actual income quantity, the income unit price, written according to the unit price of purchase settlement, and the number of round hall tombs issued, written according to the details or summary of the material picking, and the unit price issued is written according to the weighted average unit price.

2. Regarding the weighted average unit price, it refers to the opening amount of the current month plus the amount of revenue of the current month divided by the opening quantity plus the amount of income.

3. If it is a self-made product, the unit price of income is the unit cost of cost accounting

At the end of the month, the total amount of income and the total amount of issuance and the cumulative number of the year should be calculated in the purchase, sale and deposit account.

In this month's total, the unit price in the income column is not written, only the total quantity and total amount are written. If you must write it, divide the amount by the number quotient.

Are you doing this first-in-first-out method? If yes. Unit price: Revenue column, unit price, total revenue, total revenue, total number of revenues. That is, the average unit price is calculated.

The account books are complex, error-prone, and you have to manually count them yourself, which is not good, and it is recommended to use professional purchase, sale and inventory software to reduce a lot of work. Now the management software is very mature, you can try the "can buy, sell and inventory" set purchase, sales, storage, finance in one, the procurement and sales operation process is very simple and easy to use, a variety of statistical data system automatically calculated. Very good, search:

There are a lot of purchases, sales and inventories.

Use software to manage it, like crossing the river, there are a lot of people.