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korea gold plated wholesale jewelry spy 501 g When receiving foreign currency:
borrowing: bank deposit-Hong Kong HSBC Bank (foreign currency account)
loan: account receivable
when there is no foreign exchange settlement to the RMB account, there is no need to do any score Recorded.
When settlement to CCB RMB account, the distribution is:
borrowing: bank deposit-CCB account (RMB account)
financial expenses-exchange profit or loss
(Foreign currency account)
[Expanded information]
On how to make accounts for foreign currency households
First, your company opens a foreign currency account, and you must first create a foreign currency bank deposit account; r
Secondly, the foreign exchange purchase business, for example: buying 100,000 US dollars in RMB, divided: (assuming the exchange rate is 6.2)
borrowing: bank deposit-USD 62 (10 × 6.2)
2
Loan: Bank deposit-RMB 64
Third, pay to foreign companies, divided:
borrowing: account payable-USD 62 (10 × 6.2) [Book balance]
Loan: Bank deposit-USD 62 (10 × 6.2)
or directly:
Lending: account payable-USD 62 (10 × 6.2) Balance]
Financial expenses 2
Loan: bank deposit-RMB 64
1. In order to calculate and reflect the deposits of banks or other financial institutions The "bank deposit" subject reflects the increase in corporate deposits, the loan reflects the decrease in corporate deposits, and the balance of the debit at the end of the period reflects the balance of the company's final deposit.
Enterprises should be calculated and managed strictly in accordance with the regulations of the system. Dedication "Cash" and other relevant subjects, loan the "bank deposit" subject.
2, "bank deposit journal account" shall be set according to the account opening bank and other financial institutions, deposits, etc., and the cashier personnel shall be registered in accordance with the development order of the business according to the receipt certificate. Essence The "bank deposit journal" should be checked regularly with the "bank statement", at least once a month.
The end of the month. If there is a difference between the book balance between the company and the bank's statement, it must be processed by the reasons one by one. The "bank deposit balance sheet" should be prepared on a monthly basis to adjust.
The inspection
Due to the frequent purchase and sales business of the enterprise, the amount of bank deposits has also changed frequently. Enterprises should check the accounts with the bank in time. The specific method is to check the bills provided by the bank with the deposit of the corporate bank deposit. The balance on the bank's statement is often inconsistent with the balance of the deposit diary of the enterprise bank. The reasons are as follows:
1. Enterprises or bank accounts are incorrect. If companies open an account at the same time in several banks, they may occur between banks during accounting. Similarly, banks may also confuse the accounts of various deposit companies.
2. The non -accounting item refers to the issue that one party that has occurred between the company and the bank due to the different accounting time of the two parties, and the other party has not yet received the account.
modern wholesale jewelry When receiving foreign currency:
borrowing: bank deposit-Hong Kong HSBC Bank (foreign currency account)
You need to do any points.
When settlement to CCB's RMB account, the score is:
borrowing: bank deposit-CCB account (RMB account)
-Hang Kong HSBC (foreign currency account)
cm wholesale jewelry This is not called temporary reviews. If foreign currency has a bookkeeping exchange rate, foreign exchange intermediate prices of Bank of China (at the end of the month or early month) are used as the accounting exchange rate.
When receiving it,
Borrowing: bank deposit (foreign currency households) 100 US dollars
loan: account receivable (foreign currency household) 100 US dollars
automatically adjustment at the end of monthly monthly monthly monthly monthly adjustment Hui
During foreign exchange settings
borrowing: bank deposit (RMB households) 100 US dollars*exchange exchange rate
Financial expenses -exchange profit or loss (may be income, may also be loss) difference r r
loan: bank deposit (foreign currency households) 100 US dollars*accounting exchange rate
It hope to help you!
jewelry costume wholesale When you receive a foreign currency, you can deal with
for example, such as
borrowing; bank deposit-USD household
loan: account receivable-USD-XX company
During the settlement of foreign exchange
borrowing: bank deposit-RMB
Financial expenses-exchange profit or loss
loan; bank deposit-USD household
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