工程款
【06】經辦
【061】沖帳
當月份進貨
(11)進貨
| Debit | Credit |
|---|---|
| (11) |
(12)應付帳款
| Debit | Credit |
|---|---|
| (12) |
次月蒙付貨款
(12)應付帳款
| Debit | Credit |
|---|---|
| (12) |
(13)現金
| Debit | Credit |
|---|---|
| (13) |
應付帳款之分類帳沖帳
分類帳: (12) 應付帳款
| Date | Debit | Credit | Balance |
|---|---|---|---|
| (12) | |||
| (-12) | (12)-(-12)=0 |
當月份進貨
(11)進貨
| Debit | Credit |
|---|---|
| (11) |
(12)應付帳款
| Debit | Credit |
|---|---|
| (12) |
次月蒙付貨款
(12)應付帳款
| Debit | Credit |
|---|---|
| (12) |
(13)現金
| Debit | Credit |
|---|---|
| (13) |
應付帳款之分類帳沖帳
分類帳: (12) 應付帳款
| Date | Debit | Credit | Balance |
|---|---|---|---|
| (12) | |||
| (-12) | (12)-(-12)=0 |