標題:
會計USD戶口入帳問題
當USA果邊有人Transfer USD過黎公司Business USD a/c 咁當日 匯價係7.802,扣除COMMISSION 50HKD,實數 係USD 6,948.59 而在另外一日匯價係7.8025,USD $ 3,000,公司諗住Transfer 到Business Current (HKD) HKD$23,407.50 請問e兩條數怎樣入? 果個Exchange Difference又點計?
最佳解答:
當USA果邊有人Transfer USD過黎公司Business USD a/c咁當日匯價係7.802,扣除COMMISSION 50HKD,實數 係USD 6,948.59 首先你公司自己要設定固定賬目匯率(假設為 1USD = 7.8HKD), 如果以上是Settlement of Accounts Receivable的話, 那應是: DR Bank USD A/C HK$54,199.00 (USD 6,948.59 x 7.8) DR Bank Charge HK$50 CR Accounts Receivables HK$54,249 (USD 6,955 x 7.8) 而在另外一日匯價係7.8025,USD $ 3,000,公司諗住Transfer 到Business Current (HKD) HKD$23,407.50 假設公司固定賬目匯率為 1USD = 7.8HKD, 當公司將美金轉換成港幣戶口時, 應是: DR Bank HKD A/C HK$23,407.50 CR Bank USD A/C HK$23,400.00 (USD 3,000 x 7.8) CR Exchange Gain HK$7.50 另外, Exchange Difference 只會在貨幣轉換時才會出現, 所以第一條問題是不會有 Exchange Difference 的; 除非Accounts Receivable是以港幣發單, 例如是HK$54,000, 那麼第一條問題的Exchange Gain 便是HK$54,249-HK$54,000 = HK$249 希望幫到你, 謝謝.
其他解答:
what mean by "果邊有人"?? the one is going to settle the payable to your company?? If yes, then the exchange difference is the difference of exchange rate at the AP recognised date and the settlement date times the original foreign currency amount. If u hv any problem to discuss, try to email me la.... ^.^960E6207E048F01D
會計USD戶口入帳問題
- 呢首係咩歌--
- 台灣大哥大968區內.區外236分優惠--
- 溫洲在那裏-
- 神奇寶貝綠寶石綠嶺道館(超能力系道館)破不了!!!
- 請問哪裡有狗狗的墳墓網站及資料-
- 買樂透包牌容易中獎嗎-
- 亞太月租半價
- 急!!薑母鴨店家住址
- 100年基測分數331分北北基可以上哪裡-
- 關於Mstar
此文章來自奇摩知識+如有不便請留言告知
發問:當USA果邊有人Transfer USD過黎公司Business USD a/c 咁當日 匯價係7.802,扣除COMMISSION 50HKD,實數 係USD 6,948.59 而在另外一日匯價係7.8025,USD $ 3,000,公司諗住Transfer 到Business Current (HKD) HKD$23,407.50 請問e兩條數怎樣入? 果個Exchange Difference又點計?
最佳解答:
當USA果邊有人Transfer USD過黎公司Business USD a/c咁當日匯價係7.802,扣除COMMISSION 50HKD,實數 係USD 6,948.59 首先你公司自己要設定固定賬目匯率(假設為 1USD = 7.8HKD), 如果以上是Settlement of Accounts Receivable的話, 那應是: DR Bank USD A/C HK$54,199.00 (USD 6,948.59 x 7.8) DR Bank Charge HK$50 CR Accounts Receivables HK$54,249 (USD 6,955 x 7.8) 而在另外一日匯價係7.8025,USD $ 3,000,公司諗住Transfer 到Business Current (HKD) HKD$23,407.50 假設公司固定賬目匯率為 1USD = 7.8HKD, 當公司將美金轉換成港幣戶口時, 應是: DR Bank HKD A/C HK$23,407.50 CR Bank USD A/C HK$23,400.00 (USD 3,000 x 7.8) CR Exchange Gain HK$7.50 另外, Exchange Difference 只會在貨幣轉換時才會出現, 所以第一條問題是不會有 Exchange Difference 的; 除非Accounts Receivable是以港幣發單, 例如是HK$54,000, 那麼第一條問題的Exchange Gain 便是HK$54,249-HK$54,000 = HK$249 希望幫到你, 謝謝.
其他解答:
what mean by "果邊有人"?? the one is going to settle the payable to your company?? If yes, then the exchange difference is the difference of exchange rate at the AP recognised date and the settlement date times the original foreign currency amount. If u hv any problem to discuss, try to email me la.... ^.^960E6207E048F01D
文章標籤
全站熱搜
留言列表
