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Basic Accounting Knowledge: Other Monetary Funds
1. This subject calculates bank draft deposits, bank cashier's deposit, credit card deposits, letter of credit deposit, and deposit. Investment And other foreign currency deposits.
Two, enterprises increase other monetary funds, borrow this subject, credit the "bank deposit" subjects, reduce other monetary funds, borrow relevant subjects, and credit this subject.
Three, subject to bank draft or promissory note, letter of credit receivables, foreign bank deposit bank, respectively, "bank draft", "bank note", "
credit
"Card", "letter of credit deposit", "deposit"
Investment fund
"And" foreign bank deposits "are detailed accounting.
Four. The debit balance at the end of the course reflects the other monetary funds held by the enterprise.
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