Current location: home page education Workplace Vocational training

What is the accounting treatment of withdrawal for reserve

I didn't mean to fly a swallow into a dream
Selected answers

What is the accounting treatment of withdrawal for reserve

There are many ways for an enterprise to conduct daily transactions, some of which require cash payment. How should we handle the accounting of the cash withdrawal standby business?

Accounting entries for cash withdrawal

Debit: cash on hand

Credit: bank deposit

What is cash on hand?

Cash on hand refers to the currency deposited in the accounting department of the enterprise and managed by the cashier. It is the most liquid asset of the enterprise.

The "cash on hand" account is an asset account used to calculate the cash on hand of an enterprise. The debit reflects the income of cash on hand, the credit reflects the expenditure of cash on hand, and the ending balance is in the debit, indicating the balance of cash on hand.

Note: If an enterprise has internal revolving fund, it can set a separate "petty fund" account.

The detailed classification accounting of the "cash on hand" account is performed by setting a cash journal. The cash journal is a chronological account that reflects and supervises the cash receipts, payments and balances. It must be a bound account book, and each account page must be numbered sequentially to prevent the loss or random replacement of account pages and facilitate reference.

What is bank deposit?

Bank deposit is the money deposited in the bank and is a component of monetary capital.

Bank deposit is an asset account. Debit means increase, credit means decrease, and the ending balance is in debit.

Bank deposit accounts are divided into basic deposit accounts, general deposit accounts, temporary deposit accounts and special deposit accounts. The basic deposit account refers to the enterprise's account for daily transfer settlement and cash collection and payment. A general deposit account refers to the transfer of bank borrowings by an enterprise other than the basic deposit account. Temporary deposit accounts refer to accounts opened by enterprises for temporary production and operation activities. A special deposit account refers to an account opened by an enterprise for a specific purpose.

Difference between cash on hand and bank deposits

Cash on hand refers to the cash reserved by the company to meet the needs of sporadic payment in the business process.

Bank deposits refer to the monetary funds deposited by enterprises in banks and other financial institutions.

Peach Blossoms Still Smile in Spring 2024-06-11 16:20:55

Related recommendations

Can dance education be tested for teacher certificate

Can dance education take the teacher certificate? Dance education can take the teacher certificate. Putonghua has reached the Level II Grade B and above of the Standard for Putonghua Proficiency Test; Graduates of non normal majors should take remedial courses in pedagogy and psychology according to the deployment of the Provincial Department of Education. The Provincial Department of Education will uniformly organize the examination to pass, and they should also participate in the teacher certification
Expand Details

Can the masses take the civil service exam

Can the masses take the civil servant exam? The masses can take the civil servant exam, depending on the job requirements. Generally, the candidates must be party members, and other positions are OK. Civil servants who apply for the examination shall have the nationality of the People's Republic of China; Over 18 years old, under 35 years old, fresh master's and doctoral students (not
Expand Details

2021 Registration time for teacher examination

The specific registration time for 2021 teacher recruitment has not yet been released. Taking the unified examination announcement of Fujian teacher recruitment exam as an example, it is generally released in January, while the registration time is concentrated in the middle of March. Therefore, the editor boldly guessed that the registration time for Fujian Teachers Recruitment Examination in 2021 would be March 15 to March 21, 2021
Expand Details

How to enroll record system teachers

How to enroll the record system teachers? The record system teachers can be transferred to the establishment, but only when there is a vacancy can they have the opportunity to enroll. Filing system teachers, also known as employing teachers to control the number of teachers, mean that teachers who are employed do not go through the enrollment procedures, but report to the departments of staffing, finance and human resources and social security at the same level for filing, and can go through the procedures when there is a vacancy
Expand Details

What are the salaries of civil servants?

The salary of civil servants includes basic salary, allowance, subsidy and bonus. Civil servants shall, in accordance with the provisions of the State, enjoy regional additional allowance, hardship and remote area allowance, post allowance and other allowances. Civil servants shall enjoy housing, medical and other subsidies and subsidies in accordance with national regulations. Civil servants who are determined to be competent in regular assessment shall enjoy
Expand Details

Selected recommendation More>

Five common usages and examples of ellipsis

Five common uses of ellipsis and examples:
The first kind: it means that the speech is intermittent. For example, she stumbled and said that she could not express a sentence fluently and completely.
The second is to indicate the omission of enumeration. Generally, the ellipsis is used after enumerating multiple items so that the reader can associate the omitted content. For example, the above one has everything, including rice chicken, horned chicken, Bo Gu, etc.
The third kind: it means the interruption of speaking: for example, because the man in the robe does not know the brother in the hat, he suddenly interrupted when asked about the yes, and then answered with the hat.
The fourth kind: it means that the meaning is left unfinished, which is used to trigger thinking. For example, the ellipsis after "You are such a man" means that the author stops talking and doesn't know what to say, which leaves readers or listeners infinite room for daydreaming.
Fifth, it indicates the omission of repeated words, that is, when the same words are repeated, ellipses are used instead. For example, I thought a lot and repeated many times in dozens of minutes, which shows how much I think.

Who is the author of the top

The author of Top is Gao Hongbo. Gao Hongbo, male, pseudonym Xiang Chuan, poet and essayist, was born in Inner Mongolia in December 1951. He graduated from the Chinese Department of Peking University in 1988. In 1969, he was enlisted and served as a soldier and platoon leader of the artillery regiment of the 40th Army Division. He began to publish works in 1971. He joined the Chinese Writers Association in 1984. After transferring to work in 1978, he successively served as the Deputy Director of the News Department of the Literary and Art Daily, the Deputy Director of the General Office of the Chinese Writers Association, the Deputy Chief Editor of the Chinese Writers, the Chief Editor of the Poetry Journal, the Director of the Founding Association Department and Secretary of the Secretariat of the Chinese Writers Association. Member of the 9th National Committee of the Chinese Writers Association. Vice Chairman of the Chinese Writers Association.
Gao Hongbo, member of the 12th CPPCC National Committee, director of the Children's Literature Committee of the Chinese Writers' Association. He used to be a member of the Party Leadership Group of the Chinese Writers' Association, secretary of the Secretariat, chairman of the Chinese Literature Foundation, editor in chief of the Poetry Journal, etc. His representative works include the collection of essays "Whispers", poetry "I want", "Gao Hongbo Collection of Essays" (eight volumes) and "Gao Hongbo Collection of Essays" (nine volumes). His works have won the Chinese Publishing Government Award, the National Outstanding Children's Literature Award, the "Five Ones" Project Award, the National Book Award, etc. The cumulative sales of picture books "Happy Piglet Bobofei Series" have exceeded one million copies, and the copyright has been exported to France South Korea, Vietnam and other countries.

What does "buy" and "sell" mean

The pinyin of "buy" is d í, which is a comprehending word. From entering to buying rice, it means buying rice, which is extended to buying rice. The pinyin for "attribute" is ti à o. The original meaning is to sell rice, which means to sell by extension. The combination of "buy and sell" means buying and selling grain.
example sentence:
1. Buy:
(1) So that no merchants can buy and no farmers can sell—— Book of Lord Shang · Reclamation Order
(2) You come to buy rice. Give me the silver to weigh—— "Selling Rice in Chenzhou"
(3) Buy rice without using money—— Hakka proverbs are commonly used.
2. Properties:
(1) The price has been sold for thousands of hours—— Records of the Historian: Biography of the Goods Colony
(2) So that no merchants can buy and no farmers can sell—— Book of Lord Shang · Reclamation Order
(3) New silk is sold in February, and new grain is sold in May—— Tang Nie Yizhong's Ode to the Tian Family
(4) The woman who wrote the wind and moon is like a hungry wolf—— Yongxi Yuefu

How many people have expressed their thoughts and feelings during the war in ancient times

In ancient times, several people in the war expressed the author's open-minded and forthright thoughts and feelings. A man should act freely and look at death as if he were going home. This sentence comes from Liang Zhou Ci written by Wang Han, a poet of Tang Dynasty: "If you want to drink wine in a luminous cup, you should urge immediately. Don't laugh when you are drunk on the battlefield. You have fought for several people back in ancient times."
The mellow grape wine on the feast was filled in the luminous cup. Just as he was about to drink, the pipa sounded as if urging people to go to war. If you are drunk on the battlefield, please don't laugh. How many people who have gone out to fight in ancient times can return home?
Appreciation: The ancient poem describes a rare gathering banquet for the frontier officers and men, which shows a passionate and excited mood and a scene of drinking happily and getting drunk. It is a portrayal of the desolate border environment and the tense and turbulent military life, with a strong border color and the flavor of military camp life.
FAQ
Hotspot search
1-20
21-40
41-60
61-80
81-100
101-120
121-140
141-160
161-180
181-200

Selected Q&A

The meaning of cun An elegant saying that a piece of mouse dung spoils a pot of porridge What's good about the beautiful characters in the Xiaoxing'an Mountains What does Yahui mean What is the difference between sense and sense What ancient poem is it when I hear the sound of bamboo Chen Two tone Pronunciation A poem describing the busy work of farmers What's the meaning of "three cups of vomit and promise" Half angle formula What are Chinese characters What is the national uncle of the emperor What does it mean to have a pattern Which one is angry or angry What does it mean to be indistinguishable What is it What does it mean to stare at the spark Difference between xue and xie Disorderly ancient and modern meanings What I mean is what I mean
Complete composition
1-20
21-40
41-60
61-80
81-100
101-120
121-140
141-160
161-180
181-200

About us Asking Agreement Help Center

Beijing ICP Certificate 00000 7-6 Love to ask knowledgeable people - Copyright © copyright