Control Account

Question

1)請問幾時要做statement
2)同埋有咩數要入落去...有咩數唔駛入落個statment到??
請解答..謝謝
同埋我唔係AL人= =所以請高抬貴手...盡量唔好用一d難以理解的術語
唔好意思

我俾條問題你睇...
a sales invoice for $7450 , entered in the sales day book , was not posted to the trade debtor's personal account. ( 呢條問題answer顯示係唔駛入落sales ledger control account...原因何在??)

另一條:
A debit balance of $11310 on the personal account of a trade debtor was omitted form the list of sales ledger balances.(呢一條都係唔駛入落sales ledger control account...又係點解??)
謝

Answer 1

1)請問幾時要做statement
一間公司年尾，要報稅的時候

你是指 sales ledger contol/ purchase ledger control?
sales ledger control
即你賣咗幾多錢
收返幾多錢
return
收唔到錢，bad debts
set off(同時都是purchase ledger )

purchase ledger control
set off(同時都是sales ledger )
買咗幾多錢
給咗幾多錢
return

有d咩收唔使入?
你指咩?
你公司的stock唔使入
公司的fixed assets/ 公司的bank/ cash...



2007-02-12 20:52:56 補充：
a sales invoice for $7450 , entered in the sales day book , was not posted to the trade debtor's personal account. ( 呢條問題answer顯示係唔駛入落sales ledger control account...原因何在??)只是未入到debtor但是有入sales咁所以唔使入

2007-02-12 20:53:44 補充：
A debit balance of $11310 on the personal account of a trade debtor was omitted form the list of sales ledger balances.(呢一條都係唔駛入落sales ledger control account...又係點解??)都是冇入到debtor本book但是有入sales唔使入

2007-02-15 15:10:47 補充：
其實你可以問老師，老師會答你