What Is Cash For Sitting?

2010/11/19 14:24:00 145

Accounting is about two lines of revenue and expenditure.

Received

Direct cash

payment

belong to

Sitting branch

Cash, because all the cash received is required to be deposited in the bank on that day.

The cash you use to pay for the gold appears from the bank, not directly.

If the payment takes place on a different date, I believe there is no doubt about it.

For example, for example, you 2 received 100 yuan, 50 yuan on the day, 1 yuan cash 10 yuan.

According to the requirements, you have to deposit 100 yuan into the bank, withdraw 40 yuan, and finally spend 50 yuan. If you want to reserve a reserve fund, you can mention more.

In actual work, you can spend the money you receive, but you must deposit money in the bank on that day.

That is, you receive 100 yuan, 50 yuan, and 50 yuan left.

After that, take the 60 yuan (the balance of 10 yuan the previous day) and the cheque you want to withdraw for 40 yuan, go to the bank to fill in a 100 yuan certificate of deposit, make a deposit of 100 yuan business at the time of the account, then make a cash offering of 40 yuan, and finally pay a cash 50 yuan business.