Question 2: How to write the receipt voucher when paying cash to others should be based on what you have received, such as how much money you will receive from your bank card in the future.
In brackets is how much cash should be paid.
Question 3: How to write the proof of payment? The payee receives the money (loan or payment or rent or other) paid by the payer. . . . . How much RMB is cash (expressed in figures and words). Payee signature date
Question 4: How to prepare the cash payment statement according to the new standards;
It is stipulated that enterprises should adopt the direct method to propose the cash flow of cash flow from operating activities.
1) business activity preparation.
The direct method is based on the types of business activities represented by cash inflows and cash outflows. According to the direct method, the operating activities of a project are generally based on operating income, adjusted according to the changes in the income statement, and then the cash flow generated by operating activities is calculated. When direct cash flow statement is adopted, worksheet method or T-account method can be adopted. The business only records the losses to be analyzed according to related topics.
1. Analyze goods and services received from cash sales according to the decimal places of main business income, other business income, accounts receivable, bills receivable, accounts received in advance, other Wikipedia accounts, cash and bank deposits. Items determined by the following formula
Cash inflow: goods or cash = operating income in the current period+net accounts receivable. Online sales reduce the amount of labor services received in the current period (-increase of accounts receivable), reduce the term of bills receivable+(-increase of bills receivable)+increase of problem advance receipts (-decrease of prepayments).
Note: In the above formula, the write-off of bad debts with actual nuclear problems should also be deducted. (Bad debts decreased due to the write-off of accounts receivable, but no cash was withdrawn). If the bad debts you have written off are recovered, the initial confirmation amount should be increased. The collection and write-off accounts did not increase or decrease because of bad debts and accounts receivable, but only recovered cash. 2.
Project "Tax Refund Received"
Various taxes and fees reflect that the project has received a refund. This product can analyze the loss records of accounts such as cash, bank, tax payable, business tax and surcharges.
project
"Cash received from other business activities" 3. This item reflects the inflow of operating income of other companies except cash items, such as fines and personal compensation for the loss of cash income from current assets. According to the project records, the losses of the accounts of "non-operating income", "non-operating expenditure", "cash", "bank deposit" and "other receivables" are analyzed.
4 "cash payment for goods and services", by project
Accounts payable, notes payable, prepayments, cash, bank records, main business costs, other business expenses, stocks and other account analysis decimals. Use the following formula to calculate the project.
Subtotal of cash outflow:
Cash paid for goods and services = operating cost+inventory increase (-inventory decrease)+amount payable decrease (accounts payable-bill payable increase)+prepayment period increase (amount-increase) accounts payable+bill payable decrease.
5-phase prepayment reduction) "Cash paid to employees and money paid to employees"
This project reflects the wages, bonuses, allowances and subsidies paid by employees and individuals (including various insurance and other welfare expenses paid by employees such as pension and unemployment). However, the expenses of retirees and the wages of fixed assets buyers and builders were not paid. This project can be recorded.
Analyze subjects with decimal points, such as cash, bank, salary payable to employees and production cost.
6. "tax payment" project
This project embodies the corporate tax, and pays related expenses as required. However, the fixed assets are not included in the original price, actual farmland occupation tax and income tax during the reporting period.
This project should be analyzed according to other accounts that record the decimal places of "tax payable", "cash" and "bank deposit".
7. Project
This project reflects the "cash paid by other business activities" except the above-mentioned projects, including fines, travel expenses, business entertainment expenses, insurance premiums and retirees' expenses. This project should be analyzed according to the archived subjects with decimal points such as "management expenses", "sales expenses" and "non-operating expenses". The content and method of each project, the cash outflow from investment activities.
(b) The following cash inflow methods generated by investment activities
Cash flow: this item reflects the sale, transfer and recovery of cash equivalents, cash and invested financial assets, as well as the maturity of cash transactions, such as holding to maturity and recovery of major long-term equity investments received. Excluding the recovered held-to-maturity investment and the recovered interest on non-cash assets. This item shall be filled in according to the decimal places of other subjects such as "transactional financial assets", "long-term equity investment", "cash" and "bank deposits". & gt
Question 5: How does the company pay for its products in cash? Who should I show this certificate to? It depends on whether the other party has relevant requirements. If not, simply write a "proof" or "explanation".
Question 6: How to write the payment voucher:
Today, on a certain day of the year,
I paid for it.
The amount is yuan and fen.
Subject:-
Payment method: by bank transfer. (or cash payment).
Agent: bank (or individual).
Payer: Qiqi.
Date of payment: XX, XX, XX.
Question 7: How to fill in the cash expenditure voucher? If you fill in the cash payment voucher, you can write down what you bought in cash. There is no detailed description.
Question 8: Credit cards are required for invoice reimbursement, but all of them have been paid in cash. How to write the certificate? Just ask the other party for the receipt and get the finance. Generally, more than 5000 yuan should not be paid in cash. If payment is necessary, financial consent should be obtained before payment, and financial requirements should be strictly implemented to guard against various risks, including the risk of difficult financial reimbursement.
Question 9: How to write the certificate of cash advance by the partner? Mr./Ms. is an employee of our company and has worked in our company for many years. The position is. The average monthly income is RMB (in words): RMB, in which: wage income is RMB (in words): RMB investment income is RMB (in words): RMB other income is RMB (in words): RMB Our company guarantees that the above situation is true and is willing to bear the legal responsibility of proving that it is inconsistent with the actual situation. Official seal of the company: Note: The official seal of the company can be official seal, financial seal or human resources and labor department seal.
Question 10: How to write the receipt voucher when paying cash to others should be based on what you have received, such as how much money you will receive from your bank card in the future.
In brackets is how much cash should be paid.