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Smithy 發表於 2006-12-2 22:28:49

原帖由 giggs903 於 2006-12-210:26 PM 發表

拜仁半場羸:icon080::icon101: 我想博佢輸先:icon050::icon101:

Blackburn_Owen 發表於 2006-12-2 22:29:04

原帖由 Smithy 於 2006-12-222:28 發表
我想博佢輸先:icon050::icon101:
thx:icon101:

ytosie 發表於 2006-12-2 22:29:27

原帖由 giggs903 於 2006-12-210:22 PM 發表
洗白白..洗完希望收錢:icon099::icon080::icon101:
我都係時候沖個涼
買英冠:icon080:

無聲火 發表於 2006-12-2 22:29:38

原帖由 STAM 於 2006-12-210:13 PM 發表
PA高手唔該幫一幫忙:icon101:
contol a/c

1.the discount received a/c has been undercast by $1050
ans: dr suspense cr discount received


點解唔係入purcashe ledger control而係入suspense?
係咪 ...

點解會係入control:confused:

如果入control就creditor a/c同purchases day book都錯啦,人地淨係講discount冇入咋嘛,都冇話creditor account同day book有問題

Smithy 發表於 2006-12-2 22:31:21

原帖由 Blackburn_Owen 於 2006-12-210:29 PM 發表

thx:icon101: 又load唔切tim:icon101:

ytosie 發表於 2006-12-2 22:31:31

原帖由 Blackburn_Owen 於 2006-12-210:29 PM 發表

thx:icon101:
:icon101::icon101:

STAM 發表於 2006-12-2 22:33:26

原帖由 無聲火 於 2006-12-210:29 PM 發表


點解會係入control:confused:

如果入control就creditor a/c同purchases day book都錯啦,人地淨係講discount冇入咋嘛,都冇話creditor account同day book有問題
a cheque for $4350 received from a customer had been posted to the cash book as $3450
ans: dr bank cr slc

咁點解呢個又要入slc?
我點知佢post去ledger control a/c 條數都係錯?:confused:

[ 本帖最後由 STAM 於 2006-12-210:36 PM 編輯 ]

giggs903 發表於 2006-12-2 22:40:26

原帖由 giggs903 於 2006-12-210:20 PM 發表

多謝你.....:icon099::icon112::icon101:
收錢了..阿拉丁多謝你:icon099::icon100::icon080::icon101:

Blackburn_Owen 發表於 2006-12-2 22:45:26

原帖由 giggs903 於 2006-12-222:40 發表

收錢了..阿拉丁多謝你:icon099::icon100::icon080::icon101:
:icon101: inch

無聲火 發表於 2006-12-2 22:47:49

原帖由 STAM 於 2006-12-210:33 PM 發表

a cheque for $4350 received from a customer had been posted to the cash book as $3450
ans: dr bank cr slc

咁點解呢個又要入slc?
我點知佢post去ledger control a/c 條數都係錯?:confused:

因為control account個logic係由debtor/creditor account對落cash account再去control account

debtor/creditor account同cash account先係double entry,同control account無關

你頭先個條係undercast,係計錯數,所以只係adjust個discount account就得
依條係posting錯左,debtor account冇錯,只係cash account錯,所以cash account 做adjustment就一定啦,跟住咪adjust埋個slc去對返你全個月既cash inflow from debtor

giggs903 發表於 2006-12-2 22:47:57

宜家有無得買半場羸啊..我想買啊:icon099::icon100::icon101:

Blackburn_Owen 發表於 2006-12-2 22:48:58

原帖由 giggs903 於 2006-12-222:47 發表
宜家有無得買半場羸啊..我想買啊:icon099::icon100::icon101:
what team

Smithy 發表於 2006-12-2 22:50:39

原帖由 giggs903 於 2006-12-210:40 PM 發表

收錢了..阿拉丁多謝你:icon099::icon100::icon080::icon101: :icon119::icon101:

無聲火 發表於 2006-12-2 22:50:44

絕對必中心水,喜伯年大:icon032:

giggs903 發表於 2006-12-2 22:51:29

原帖由 Blackburn_Owen 於 2006-12-210:48 PM 發表

what team
拜仁:icon101:

ytosie 發表於 2006-12-2 22:52:01

伯明翰 x 葉士域治

Blackburn_Owen 發表於 2006-12-2 22:54:35

布力般流浪

勝:icon8:


雲達 1:1

giggs903 發表於 2006-12-2 22:54:43

原帖由 giggs903 於 2006-12-210:51 PM 發表

拜仁:icon101:
咁就一粒:icon099::icon100:

STAM 發表於 2006-12-2 22:56:43

原帖由 無聲火 於 2006-12-210:47 PM 發表


因為control account個logic係由debtor/creditor account對落cash account再去control account

debtor/creditor account同cash account先係double entry,同control account無關

你頭先個條係undercast, ...
咁o者係主要都係睇次序決定?
cash book先之後先到control,所以cash book錯control都一定錯
至於discount a/c就因為講到明只係o個個a/c錯所以就唔駛改control
係咪咁?

無聲火 發表於 2006-12-2 22:59:21

原帖由 STAM 於 2006-12-210:56 PM 發表

咁o者係主要都係睇次序決定?
cash book先之後先到control,所以cash book錯control都一定錯
至於discount a/c就因為講到明只係o個個a/c錯所以就唔駛改control
係咪咁?


似似地,it depends啦:icon032:

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