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Basic Accounting Knowledge: Bank Deposits

2011/1/14 10:28:00 54
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Accounting Bank Deposit

1. This subject accounts for all kinds of money deposited in banks or other financial institutions by enterprises.


Bank draft deposit, bank cashier deposit, credit card deposit, letter of credit margin deposit, deposit investment,

Foreign port

Deposits, etc.

currency

Accounting for funds.


Two, enterprises increase bank deposits, borrow this subject, credit "cash in cash", "accounts receivable" and other subjects; reduce bank deposits to do the opposite accounting entries.


Three, enterprises can set up "bank savings journal" according to the opening bank and other financial institutions, deposit types, etc., according to the payment voucher, according to the order of business.

register

。

The balance should be paid at the end of the day.

"Bank journal" should be checked with the "bank statement" regularly, at least once a month.

If there is a difference between the balance between the bank account balance and the bank balance, the adjustment form of the bank deposit balance should be compiled.


Four. The debit balance at the end of the subject reflects all kinds of money that an enterprise has in a bank or other financial institution.

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