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会计电算化上机操作(Computerized accounting operation)
会计电算化上机操作(Computerized accounting operation)
Information about a company is as follows:
1. The balance of the accounts and the beginning of December is as follows:
Subject number, account name, direction, current amount
1001 cash 3000
1002 bank deposits
100201 ICBC borrow 255750
100202 CCB 148250
1131 accounts receivable
113101 new China Trading Company, 50000
113102 new trade company borrow 50000
113103707 factory borrow 50000
1141 bad debt ready loan ffgfgh,
1211 raw materials borrowed
121101 armour material borrow 100000
121102 B material borrow 50000
1231 low value, easy to use goods, borrow 10000
1243 stock merchandise borrow
124301 A products borrow 91350
124302 B products borrow 48400
1501 fixed assets by 690000
1502 accumulated depreciation 120000
2101 short term loans
210101 ICBC loan 150000
2111 bills payable
2301 long term loan
230101 ICBC loan 250000
230102 China Construction Bank Loan
3101 paid in capital (or equity) loan
310101 ordinary shares loan 800000
310102 preferred stock loans
3111 capital surplus loan
311101 capital (or equity) premium 50000
311107 other capital reserve loans 50000
3121 surplus reserve loan
312101 statutory surplus reserve 60000
312103 Community Chest loan 50000
3131, this years profit loans
3141 profit distribution credit
314115 undistributed profit 16750
4101 production cost borrowing
410101 A products borrowed
410102 B products borrowed
Modify the item 410101 basic production cost into production cost A product, and 410102 auxiliary production cost is changed to production cost B product.
Two, enterprises in December of economic transactions (each business as a voucher):
1, Department Liu six travel, advance travel expenses 1000 yuan, cash payment.
By: other receivables - Liu six, 1000
Cash 1000
2. Issue a cheque to ICBC for the amount of 50000 yuan to repay ICBCs short-term borrowings.
Short term loan 50000
Credit: bank deposit - ICBC 50000
3, received 707 factory arrears 20000 yuan, sent to the Bank of industry and commerc
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