a******l
发帖数: 702 | 1 帮一个小公司整理前几年的账目
在pay bill里有很多2008年的bills 这些都是unpaid bills吧
现在老板说想把这些unpaid bills清理掉 不知道什么原因应该不会再付了
那么是 点击那个unpaid的bills 点击“credit”来清理这个bill吗？
对P&L的影响是不是 让之前记录的expense减少了 AP也减少了？ | C*********i
发帖数: 543 | 2 我以前用Quickbook， 我是这样做的。做一个JE, record opposite account (
opposite of the accounts of prior bill, then you go to pay bill function,
choose the old bill, set up credit, it will offset each other. | a******l
发帖数: 702 | 3 谢谢 明白怎么做的 如果把这个offset记录在2009年 那么对P&L的影响在2008年还是
2009年？
不好意思 我有点confused
那个老板想让我把他09年的loss减少。。。
【在 C*********i 的大作中提到】
: 我以前用Quickbook， 我是这样做的。做一个JE, record opposite account (
: opposite of the accounts of prior bill, then you go to pay bill function,
: choose the old bill, set up credit, it will offset each other.
| y****o
发帖数: 162 | 4 can't you make a reverse entry, like Dr. Payable and Cr. exp. in 2009?
I guess if the company use an external auditor, then you should be careful -
say have supporting doc's to prove that the expenses recorded in 2008 and
the reverse entry made in 2009 are legitimate, otherwise, it will look bad,
like you are trying to shift the loss from one period to another. | a******l
发帖数: 702 | 5 谢谢你 我明白这么做不太好 我不是那个公司的员工 那个老板没有bookkeeper
我纯属帮忙性质的 如果要我承担责任的话 也许我该拒绝帮他整理这个账目
-
,
【在 y****o 的大作中提到】
: can't you make a reverse entry, like Dr. Payable and Cr. exp. in 2009?
: I guess if the company use an external auditor, then you should be careful -
: say have supporting doc's to prove that the expenses recorded in 2008 and
: the reverse entry made in 2009 are legitimate, otherwise, it will look bad,
: like you are trying to shift the loss from one period to another.
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