管帳錯賬處理辦法 | 象形法和追根法?

　　Treatment method of the pipe account wrong zhang | pictographic and trace method?

　　在平時工作中，管帳人員記賬稍有不小心就會出現(xiàn)錯賬景象，有時會對企業(yè)經(jīng)營出產(chǎn)帶來必定影響。濟(jì)南代辦公司注冊為我們介紹兩種錯賬處理辦法，希望能幫到我們。

　　In peacetime work, tube accounting personnel accounting accidentally will appear slightly wrong zhang, sometimes must have influence on the enterprise produce. Jinan agent company is registered as we introduce two kinds of wrong account, the hope can help us.

　　象形法

　　Pictographic method

　　在核對賬目表時較多的遇到僅相差幾分錢的錯賬，這類錯賬最頭疼。這類錯賬通常來說是數(shù)字形狀相像而發(fā)作過失。依據(jù)其數(shù)字形狀象形的規(guī)則去查找錯賬的辦法命名為“象形法”，按其差數(shù)通常有如下規(guī)則：

　　When checking the accounts table more wrong zhang met by only a few cents, such wrong zhang the most headaches. Such wrong zhang usually are Numbers of similar shape and negligence. According to the rules of its digital shape pictographic to find wrong zhang method named "pictographic method", according to the difference of usually has the following rules:

　　1、如差數(shù)是1可能是3與2，5與6之誤。

　　1, such as the difference is 1 May be error in the 3 and 2, 5 and 6.

　　2、如差數(shù)是2可能是3與5，7與9之誤。

　　2, such as the difference is 2 May be error in the 3 and 5, 7 and 9.

　　3、如差數(shù)是3可能是3與6，6與9之誤。

　　3, such as differential is 3 May be the mistakes of 3 and 6, 6 and 9.

　　4、如差數(shù)是4可能是1與5，4與8之誤。

　　4, such as difference of 4 May be 1 to 5, 4 and 8.

　　5、如差數(shù)是5可能是1與6，2與7，3與8之誤。

　　5, such as the difference is 5 May be 1 to 6, and 7, 3 and 8.

　　6、如差數(shù)是6可能是0與6，1與7之誤。

　　6, such as differential is may be 0 to 6, 1 to 7.

　　7、接連同數(shù)字的賬，簡單發(fā)作少計或多計一位同數(shù)如833330而簡單誤記為833333或誤為833300，如差數(shù)是3或30而有了接連數(shù)字的賬，就可重復(fù)查找一下。這兒僅舉幾個例闡明，由于自己書寫數(shù)字形狀字體不一樣而有差異。

　　7, have the same number of accounts, the simple attack less than one or more project number such as 833330 and simple mistake or error for 833333 to 833300, such as differential is 3 or 30 and a succession of digital books, can be repeated search. To name just a few cases to clarify here, due to his writing Numbers shape is not the same as the font.

　　追根法

　　Trace method

　　若為了一筆錯賬已查了半響，對本期發(fā)作額都查得準(zhǔn)確無誤，但即是不平衡，在這種情況下不妨運(yùn)用“追根法”去清查一下上期結(jié)轉(zhuǎn)數(shù)字進(jìn)行逐筆核對一下是不是結(jié)轉(zhuǎn)過失，很可能疑問恰恰出在那個“源頭”。

　　To a wrong account already checked half ring, Chad accurate for this attack the forehead, but that is not balanced, in this case might as well use "trace method" to clear up my check account Numbers of the previous period that weaves is carryover faults are likely to doubt is out in the "source".

　　這是由于管帳賬表的平衡聯(lián)系是肯定的，假設(shè)本期發(fā)作額的確查明是準(zhǔn)確無誤，那么必定是期初數(shù)(上期結(jié)轉(zhuǎn)數(shù))在結(jié)轉(zhuǎn)記賬時有過失。只要對期初數(shù)認(rèn)真清查，必能發(fā)現(xiàn)過失。

　　This is due to the tube account contact is the balance of the account table, assuming that this attack do find out is accurate, so it must be ending (account number) of the previous period in carrying forward accounting error. As long as serious to ending inventory, will surely find fault.

　　濟(jì)南代辦公司注冊:http://www.chnew.cn/