你這個(gè)是什么意思呢？是不是說就是一個(gè)圖形或者是表格能夠反映出來，一定時(shí)期資金收支的走向。

<p>你好，有沒計(jì)提工資呢？有的話，就需要做分錄，借：管理費(fèi)用-工資  貸：應(yīng)付職工薪酬</p>

您的問題老師解答(計(jì)算)中，請(qǐng)耐心等待

未使用且不需要的固定資產(chǎn)，進(jìn)入固定資產(chǎn)清理。

一 前期準(zhǔn)備（以小企業(yè)會(huì)計(jì)準(zhǔn)則為例） 1 往來科目必須掛輔助核算 1122應(yīng)收賬款【客戶】2203預(yù)收賬款【客戶】 2202應(yīng)付賬款【供應(yīng)商】1123預(yù)付賬款【供應(yīng)商】 2 客戶與供應(yīng)商編碼位數(shù)統(tǒng)一，如都用3位，便于設(shè)置公式?? 二 往來憑證示例（以應(yīng)收賬款為例） 1122應(yīng)收賬款001客戶1余額為正100000，002客戶2余額為負(fù)30000 ? ? 三 科目余額表往來數(shù)據(jù) ? 分析：如果不重分類，軟件直接取1122應(yīng)收賬款一級(jí)科目余額70000 如果重分類，1122應(yīng)收賬款001 客戶1科目取借方余額100000 如果重分類，1122應(yīng)收賬款002 客戶2科目貸方余額30000填列至2203預(yù)收賬款貸方余額30000 四 默認(rèn)報(bào)表（未重分類）期末余額取數(shù)效果 ? 應(yīng)收賬款公式=ACCT("1122","JQM","",0,0,0)+ACCT("2203","JQM","",0,0,0) 預(yù)收賬款公式：=ACCT("2203","DQM","",0,0,0)+ACCT("1122","DQM","",0,0,0) 五 修改報(bào)表（重分類）期末余額取數(shù)效果 ? 應(yīng)收賬款修公式：=ACCT("1122|客戶@001:","JQM","",0,0,0)+ACCT("2203|客戶@001:","JQM","",0,0,0) 預(yù)收賬款修改公式：=ACCT("2203|客戶@001:","DQM","",0,0,0)+ACCT("1122|客戶@001:","DQM","",0,0,0) 同理：其他往來科目也需要這樣修改。 附重分類全部公式 應(yīng)收賬款期末余額：=ACCT("1122|客戶@001:","JQM","",0,0,0)+ACCT("2203|客戶@001:","JQM","",0,0,0) 預(yù)收賬款期末余額：=ACCT("2203|客戶@001:","DQM","",0,0,0)+ACCT("1122|客戶@001:","DQM","",0,0,0) 應(yīng)付賬款期末余額：=ACCT("2202|供應(yīng)商@001:","DQM","",0,0,0)+ACCT("1123|供應(yīng)商@001:","DQM","",0,0,0) 預(yù)付賬款期末余額：=ACCT("1123|供應(yīng)商@001:","JQM","",0,0,0)+ACCT("2202|供應(yīng)商@001:","JQM","",0,0,0) 應(yīng)收賬款期初余額：=ACCT("1122|客戶@001:","JQC","",0,1,1)+ACCT("2203|客戶@001:","JQC","",0,1,1) 預(yù)收賬款期初余額：=ACCT("2203|客戶@001:","DQC","",0,1,1)+ACCT("1122|客戶@001:","DQC","",0,1,1) 應(yīng)付賬款期初余額：=ACCT("2202|供應(yīng)商@001:","DQC","",0,1,1)+ACCT("1123|供應(yīng)商@001:","DQC","",0,1,1) 預(yù)付賬款期初余額：=ACCT("1123|供應(yīng)商@001:","JQC","",0,1,1)+ACCT("2202|供應(yīng)商@001:","JQC","",0,1,1)