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Retained Earnings shown in Profit & Loss Account does not tally with that of Balance Sheet | 损益表净利润和资产负债表流动资产净值不相符
Author: Susan Lai Reference Number: AA-00420 Views: 3052 Created: 2014-05-02 23:08 Last Updated: 2014-05-02 23:09 0 Rating/ Voters

Scenario:

Retained Earnings shown in Profit & Loss Account does not tally with that of Balance Sheet


Solution:

Make sure the necessary conditions as below :

  1. In your Chart Of Accounts, there should be only one account assigned with special account code PA;
  2. The Opening Stock value entered in Maintain Stock Values must match with the value of Balance Sheet Stock in Enter Opening Balances;
  3. There shouldn’t be any transaction entry involving accounts assigned with special account codes BS, OS, CS or PA.

方案:

损益表净利润和资产负债表流动资产净值不相符。


解决方案:

请确认您的设定有符合以下的制约:

  1. 必须拥有一个会计科目是有选择PA特殊功能代码
  2. 存货余额处理必须和输入期初余额里库存余额是相符
  3. 所有拥有BS, OS, CS, PA 特殊功能代码的会计科目不被允许使用于任何交易
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