我销售货物收人家未到期银行承兑汇
存入保证金:借:其它应收款贷:银行存款解付时:借:应付票据贷:其它应收款贷:银行存款###etjhewtjdfghd###设办理500万承兑,保证金为60%1、存保证金借:其他货币资金--保证金户300·········································开500万承兑保证金(500*60%) 贷:银行存款--a户 3002、6个月到期保证金户转入一般户借:银行存款--a户300 贷:银行存款--保证金户3003、到期付款·····································································...全部
存入保证金:借:其它应收款贷:银行存款解付时:借:应付票据贷:其它应收款贷:银行存款###etjhewtjdfghd###设办理500万承兑,保证金为60%1、存保证金借:其他货币资金--保证金户300·········································开500万承兑保证金(500*60%) 贷:银行存款--a户 3002、6个月到期保证金户转入一般户借:银行存款--a户300 贷:银行存款--保证金户3003、到期付款········································································因为合同约定货款为500万借:应付账款--材料款500 贷:银行存款--a户500开出承兑后,找你的供应商盖章,让他帮你贴出钱来就可以了。
收起