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Basic Accounting Knowledge: Cash In Stock

2011/1/14 10:25:00 49

Cash In Accounting


First, this subject calculates the cash in cash of the enterprise.


If an enterprise has internal revolving funds, it may set up a "standby fund" separately.


Two, enterprises increase cash in cash, debit this subject, credited "bank deposits" and other subjects, reduce stock cash and do the opposite accounting.

Entry


Three, enterprises should set up "cash journal", according to the payment voucher, according to the order of business registration.

everyday

At the end, the total amount of cash income on that day should be calculated.

cash

The total balance and the balance should be paid, and the balance between the balance and the actual inventory should be checked to match the accounts.


Four. The debit balance at the end of the subject reflects the cash held by the enterprise.

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Basic Accounting Knowledge: Bank Deposits

The company increases bank deposits, debit this subject, credited "cash in cash", "accounts receivable" and other subjects, and reduced bank deposits to do the opposite accounting entries.