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標題:

cash book (現金簿) HELP

發問:

有2個item唔識做, 系同一題來的: 1.Received cheque form G Smart for $315 in full settlement of a debt of $344,this was paid directly into the bank.(咁系咪等於有discount ??) 2.Retained in office cash amounting to $150 and paid the remainder into the bank. (呢個點mark 系CASH BOOK LA??)

最佳解答:

1. It depends on the reason of allowing $315 to fully settled $344. If it is a discount, you should Dr. Discount $29 Dr. Bank $315 Cr. Debtors $344 If it is because the Company cannot get full amount, then the difference of $29 should be Dr. bad debts. 2. Dr. Bank $150 Cr. Cash $150

其他解答:

1. 可能屬於折扣。 2. Cash book: 存款$150入銀行

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