The property financial journal bookkeeping requires the financial personnel to prepare cash journal and bank deposit journal, record the cash expenditure or income of the enterprise one by one in the cash journal, and record the deposit, withdrawal and transfer business of the enterprise in the bank deposit journal, and make statistics and balance registration every day.
The cash on hand account is also important for property finance. It is used to reflect the increase and decrease of all cash on hand and the context of each inflow of capital. The cash on hand account must correspond to the amount in the cash journal.
At the same time, the date and account of the cash on hand account should be clearly registered. The bookkeeper must consolidate the account book on time after the completion of bookkeeping to ensure that the account book is relative and can not be more or less recorded or altered.
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How to make the daily account of property fees
1. Whether the company that needs to make accounts is an individual or a company.
2. The daily account of the self-employed is the cash receipt and payment daily record at any time.
3. The company's flow generally refers to the company's capital flow, for example, the company's sales revenue of 10 million yuan this month means the company's flow of 10 million yuan.
4. Account books such as A/R and A/P cash accounts, raw material bank deposit sub ledger, etc. are vouchers based on the corresponding documents when the company's normal business occurs, and are registered and posted.
5. The general company's account books include cash account book, bank deposit account book, sub ledger and general ledger.
This is very simple. OK, set the date and time. Column - Engineering. Households. Property service fees, expenses. Income one plus one minus
How to make a financial journal?
1. Are there any enterprises that do daily accounts now
Just use an Excel table.
What is a daily account? Let me give you an example.
On January 1, 10000 yuan was spent on purchasing materials.
2000 yuan was paid on January 10.
On January 15, 1000 yuan of social insurance was paid.
The sales revenue of products on January 31 was 20000 yuan
The total income in January was 7000 yuan.
This is the daily account
2. The receipt and invoice should be pasted on the back of the daily account by date or not. Just make a folder and save it by date.
3. The daily book belongs to informal bookkeeping.
4. It is better to establish a formal double entry bookkeeping account book. It's only one or two hundred yuan to buy a set of simple financial software. It should be considered as a way to make finance more perfect. It's worth paying.
How to record the daily account at a glance
The method of recording daily account is clear at a glance:
1. Open the wpoffice software on the computer and open the form item bar.
2. Enter the daily book in the template search box to search.
3. In the search results, you can select the corresponding bookkeeping template according to your needs.
4. After opening the template, we can open the quick bookkeeping option function.
5. In the Revenue&Expense Bookkeeping window, enter the amount of expenditure or income, and then click Save Record.
6. After saving, open the revenue and expenditure details, and we can quickly view our revenue and expenditure details.
