rain12180 發表於 2005-5-23 12:19:12

Originally posted by 基維蝦 at 2005-5-23 12:14 PM:


Bad debts係今年裹面recover既話....係bad debts入面直接DR Bank
唔係呀.....
佢有55000 bad debt
不過有14000係bad debt recover
咁你計provision for bad debt係要( debtor - bad debt ) x % ga ma

ohcl 發表於 2005-5-23 12:19:21

x
做左五題
四題要bal.既
得一題bal到
好可能得c
好彩既話可得羅到b既
之前又話自己既目標係a
而家真係收x
真係唔知道上一次係自己廢定係以前講既「失左手」

rain12180 發表於 2005-5-23 12:20:07

Originally posted by ohcl at 2005-5-23 12:19 PM:
x
做左五題
四題要bal.既
得一題bal到
好可能得c
好彩既話可得羅到b既
之前又話自己既目標係a
而家真係收x
真係唔知道上一次係自己廢定係以前講既「失左手」
我一條都bal唔到 :icon099:

ohcl 發表於 2005-5-23 12:20:09

Originally posted by rain12180 at 2005-5-23 12:19 PM:

唔係呀.....
佢有55000 bad debt
不過有14000係bad debt recover
咁你計provision for bad debt係要( debtor - bad debt ) x % ga ma trail balance有bad debt=本身減左debtors

2076 發表於 2005-5-23 12:20:18

Originally posted by 基維蝦 at 2005-5-23 12:17 PM:

55000-14000囉

好在岩左

咁個share issue係點搞架?
1500000-2x500000?

rain12180 發表於 2005-5-23 12:20:53

Originally posted by ohcl at 2005-5-23 12:20 PM:
trail balance有bad debt=本身減左debtors
佢比你的唔係trial balance黎ga wor

基維蝦 發表於 2005-5-23 12:22:01

Originally posted by rain12180 at 2005-5-23 12:19 PM:

唔係呀.....
佢有55000 bad debt
不過有14000係bad debt recover
咁你計provision for bad debt係要( debtor - bad debt ) x % ga ma

佢呢個係bal extracts from books...即係同你講係做晒double entry先搵到既bal

rain12180 發表於 2005-5-23 12:22:11

Originally posted by 2076 at 2005-5-23 12:20 PM:


好在岩左

咁個share issue係點搞架?
1500000-2x500000?
(500000+1800000) ordinary shares of $2 each

基維蝦 發表於 2005-5-23 12:22:37

Originally posted by 2076 at 2005-5-23 12:20 PM:


好在岩左

咁個share issue係點搞架?
1500000-2x500000?
1000000+落ordinary share
500000 share permium~

rain12180 發表於 2005-5-23 12:23:14

Originally posted by 基維蝦 at 2005-5-23 12:22 PM:


佢呢個係bal extracts from books...即係同你講係做晒double entry先搵到既bal
哦......算ba la~
唔理了...
反正都錯到7彩

基維蝦 發表於 2005-5-23 12:23:40

Originally posted by rain12180 at 2005-5-23 12:23 PM:

哦......算ba la~
唔理了...
反正都錯到7彩
我bal到呢題~~~:icon101:

ohcl 發表於 2005-5-23 12:23:43

Originally posted by rain12180 at 2005-5-23 12:20 PM:

佢比你的唔係trial balance黎ga wor
或者咁講,有 list of balance本身就入左以下entry

dr.bad debts
cr.debtor

基維蝦 發表於 2005-5-23 12:24:13

Originally posted by ohcl at 2005-5-23 12:23 PM:

或者咁講,有 list of balance本身就入左以下entry

dr.bad debts
cr.debtor
:icon075: :icon075:

奧益講實冇錯:icon101:

ohcl 發表於 2005-5-23 12:25:00

Originally posted by 基維蝦 at 2005-5-23 12:24 PM:

:icon075: :icon075:

奧益講實冇錯:icon101:
我得c而已...:icon086::icon088:

rain12180 發表於 2005-5-23 12:25:01

Originally posted by 基維蝦 at 2005-5-23 12:23 PM:

我bal到呢題~~~:icon101:
我差4萬幾:icon110:

2076 發表於 2005-5-23 12:25:47

Originally posted by 基維蝦 at 2005-5-23 12:22 PM:

1000000+落ordinary share
500000 share permium~

上面2個我知
但佢講credit to share issue a/c架喎
咁係唔係應該搞一搞個balance:icon074::icon074:

rain12180 發表於 2005-5-23 12:26:23

Originally posted by 2076 at 2005-5-23 12:25 PM:


上面2個我知
但佢講credit to share issue a/c架喎
咁係唔係應該搞一搞個balance:icon074::icon074:
你可以咁做
唔做都應該唔扣分

基維蝦 發表於 2005-5-23 12:26:37

Originally posted by 2076 at 2005-5-23 12:25 PM:


上面2個我知
但佢講credit to share issue a/c架喎
咁係唔係應該搞一搞個balance:icon074::icon074:

唔駛:o

2076 發表於 2005-5-23 12:29:30

Originally posted by 基維蝦 at 2005-5-23 12:26 PM:


唔駛:o

thx

我依題個2個balance最尾2個數目字係一樣
但就係check左2次都搵唔到錯處:(

rain12180 發表於 2005-5-23 12:31:56

Originally posted by 2076 at 2005-5-23 12:29 PM:


thx

我依題個2個balance最尾2個數目字係一樣
但就係check左2次都搵唔到錯處:(
我都係....:icon110:
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