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日记账

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银行存款日记账如何正确登记与管理？

我是一名刚入行的出纳，负责公司银行存款日记账的登记工作。在实际操作中，我经常遇到以下问题：1. 如何确保每笔银行存款业务（如收款、付款、转账）都准确记录？2. 银行存款日记账的余额是否需要每天与银行对账单核对？具体核对步骤是什么？3. 如果发现日记账余额与银行对账单不一致，应该如何处理和调整？4. 银行存款日记账的格式和填写规范有哪些具体要求？希望得到详细的实操指导。

已有 3 个回答　|　2025-10-23 304 浏览

出纳现金日记账如何正确登记与管理？

我是一名刚入职的出纳，公司要求我负责现金日记账的登记工作。但我对具体操作不太熟悉，比如每天应该记录哪些内容？如何确保账目准确无误？如果出现现金短缺或溢余该怎么处理？另外，现金日记账需要定期核对吗？与银行对账单的关系是什么？希望有经验的同行能分享详细步骤和注意事项，帮助我避免常见错误。

已有 3 个回答　|　2025-10-23 296 浏览

kis商贸版8.0，银行手续费，怎么做账务处理

我在凭证录入做，金额在银行日记账没有体现

已有 1 个回答　|　2022-07-13 2214 浏览

日记账和明细账金额不相符怎么办

日记账和明细账金额不相符怎么办

已有 1 个回答　|　2022-07-08 2450 浏览

怎么给子账号出纳角色导入凭证，记账凭证权限设置

怎么给子账号出纳角色设置成只能记账凭证录入和日记账导入生成凭证，却又不能查看凭证

已有 1 个回答　|　2022-06-29 2718 浏览

日记账 账户没有下拉选择的功能

日记账 账户没有下拉选择的功能

已有 1 个回答　|　2022-06-25 2316 浏览

先录入了记账凭证，再录入日记账可以吗？凭证如何匹配

先录入了记账凭证，再录入日记账可以吗？凭证如何匹配

已有 1 个回答　|　2022-06-20 2487 浏览

我用的是12.版，现金日记账能够excel引入吗？

我用的是12.版，现金日记账能够excel引入吗？

已有 1 个回答　|　2022-06-17 2508 浏览

上个月的日记帐没有结帐能输入本月的帐吗

上个月的日记帐没有结帐能输入本月的帐吗

已有 1 个回答　|　2022-02-23 2373 浏览
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银行存款日记账如何正确登记与管理？

我是一名刚入行的出纳，负责公司银行存款日记账的登记工作。在实际操作中，我经常遇到以下问题：1. 如何确保每笔银行存款业务（如收款、付款、转账）都准确记录？2. 银行存款日记账的余额是否需要每天与银行对账单核对？具体核对步骤是什么？3. 如果发现日记账余额与银行对账单不一致，应该如何处理和调整？4. 银行存款日记账的格式和填写规范有哪些具体要求？希望得到详细的实操指导。

已有 3 个回答　|　2025-10-23 304 浏览

出纳现金日记账如何正确登记与管理？

我是一名刚入职的出纳，公司要求我负责现金日记账的登记工作。但我对具体操作不太熟悉，比如每天应该记录哪些内容？如何确保账目准确无误？如果出现现金短缺或溢余该怎么处理？另外，现金日记账需要定期核对吗？与银行对账单的关系是什么？希望有经验的同行能分享详细步骤和注意事项，帮助我避免常见错误。

已有 3 个回答　|　2025-10-23 296 浏览

kis商贸版8.0，银行手续费，怎么做账务处理

我在凭证录入做，金额在银行日记账没有体现

已有 1 个回答　|　2022-07-13 2214 浏览

日记账和明细账金额不相符怎么办

日记账和明细账金额不相符怎么办

已有 1 个回答　|　2022-07-08 2450 浏览

怎么给子账号出纳角色导入凭证，记账凭证权限设置

怎么给子账号出纳角色设置成只能记账凭证录入和日记账导入生成凭证，却又不能查看凭证

已有 1 个回答　|　2022-06-29 2718 浏览

日记账 账户没有下拉选择的功能

日记账 账户没有下拉选择的功能

已有 1 个回答　|　2022-06-25 2316 浏览

先录入了记账凭证，再录入日记账可以吗？凭证如何匹配

先录入了记账凭证，再录入日记账可以吗？凭证如何匹配

已有 1 个回答　|　2022-06-20 2487 浏览

我用的是12.版，现金日记账能够excel引入吗？

我用的是12.版，现金日记账能够excel引入吗？

已有 1 个回答　|　2022-06-17 2508 浏览

上个月的日记帐没有结帐能输入本月的帐吗

上个月的日记帐没有结帐能输入本月的帐吗

已有 1 个回答　|　2022-02-23 2373 浏览
FreeMarker template error (DEBUG mode; use RETHROW in production!): For rightAd [in template "wenda/qa_list.ftl" at line 205, column 79] ---- FTL stack trace ("~" means nesting-related): - Failed at: ${rightAd.imageAlt!} [in template "wenda/qa_list.ftl" at line 205, column 77] ---- Java stack trace (for programmers): ---- freemarker.core.NonHashException: [... Exception message was already printed; see it above ...] at freemarker.core.Dot._eval(Dot.java:48) at freemarker.core.Expression.eval(Expression.java:101) at freemarker.core.DefaultToExpression._eval(DefaultToExpression.java:96) at freemarker.core.Expression.eval(Expression.java:101) at freemarker.core.DollarVariable.calculateInterpolatedStringOrMarkup(DollarVariable.java:100) at freemarker.core.DollarVariable.accept(DollarVariable.java:63) at freemarker.core.Environment.visit(Environment.java:370) at freemarker.core.IteratorBlock$IterationContext.executedNestedContentForCollOrSeqListing(IteratorBlock.java:321) at freemarker.core.IteratorBlock$IterationContext.executeNestedContent(IteratorBlock.java:271) at freemarker.core.IteratorBlock$IterationContext.accept(IteratorBlock.java:244) at freemarker.core.Environment.visitIteratorBlock(Environment.java:644) at freemarker.core.IteratorBlock.acceptWithResult(IteratorBlock.java:108) at freemarker.core.IteratorBlock.accept(IteratorBlock.java:94) at freemarker.core.Environment.visit(Environment.java:334) at freemarker.core.Environment.visit(Environment.java:340) at freemarker.core.Environment.visit(Environment.java:340) at freemarker.core.Environment.process(Environment.java:313) at freemarker.template.Template.process(Template.java:383) at org.springframework.web.servlet.view.freemarker.FreeMarkerView.processTemplate(FreeMarkerView.java:391) at org.springframework.web.servlet.view.freemarker.FreeMarkerView.doRender(FreeMarkerView.java:304) at org.springframework.web.servlet.view.freemarker.FreeMarkerView.renderMergedTemplateModel(FreeMarkerView.java:255) at org.springframework.web.servlet.view.AbstractTemplateView.renderMergedOutputModel(AbstractTemplateView.java:179) at org.springframework.web.servlet.view.AbstractView.render(AbstractView.java:316) at org.springframework.web.servlet.DispatcherServlet.render(DispatcherServlet.java:1373) at org.springframework.web.servlet.DispatcherServlet.processDispatchResult(DispatcherServlet.java:1118) at org.springframework.web.servlet.DispatcherServlet.doDispatch(DispatcherServlet.java:1057) at org.springframework.web.servlet.DispatcherServlet.doService(DispatcherServlet.java:943) at org.springframework.web.servlet.FrameworkServlet.processRequest(FrameworkServlet.java:1006) at org.springframework.web.servlet.FrameworkServlet.doGet(FrameworkServlet.java:898) at javax.servlet.http.HttpServlet.service(HttpServlet.java:626) at org.springframework.web.servlet.FrameworkServlet.service(FrameworkServlet.java:883) at javax.servlet.http.HttpServlet.service(HttpServlet.java:733) at org.apache.catalina.core.ApplicationFilterChain.internalDoFilter(ApplicationFilterChain.java:231) at org.apache.catalina.core.ApplicationFilterChain.doFilter(ApplicationFilterChain.java:166) at org.apache.tomcat.websocket.server.WsFilter.doFilter(WsFilter.java:53) at org.apache.catalina.core.ApplicationFilterChain.internalDoFilter(ApplicationFilterChain.java:193) at org.apache.catalina.core.ApplicationFilterChain.doFilter(ApplicationFilterChain.java:166) at org.apache.shiro.web.servlet.ProxiedFilterChain.doFilter(ProxiedFilterChain.java:61) at org.apache.shiro.web.servlet.AdviceFilter.executeChain(AdviceFilter.java:108) at org.apache.shiro.web.servlet.AdviceFilter.doFilterInternal(AdviceFilter.java:137) at org.apache.shiro.web.servlet.OncePerRequestFilter.doFilter(OncePerRequestFilter.java:125) at org.apache.shiro.web.servlet.ProxiedFilterChain.doFilter(ProxiedFilterChain.java:66) at org.apache.shiro.web.servlet.AdviceFilter.executeChain(AdviceFilter.java:108) at org.apache.shiro.web.servlet.AdviceFilter.doFilterInternal(AdviceFilter.java:137) at org.apache.shiro.web.servlet.OncePerRequestFilter.doFilter(OncePerRequestFilter.java:125) at org.apache.shiro.web.servlet.ProxiedFilterChain.doFilter(ProxiedFilterChain.java:66) at org.apache.shiro.web.servlet.AbstractShiroFilter.executeChain(AbstractShiroFilter.java:450) at org.apache.shiro.web.servlet.AbstractShiroFilter$1.call(AbstractShiroFilter.java:365) at org.apache.shiro.subject.support.SubjectCallable.doCall(SubjectCallable.java:90) at org.apache.shiro.subject.support.SubjectCallable.call(SubjectCallable.java:83) at org.apache.shiro.subject.support.DelegatingSubject.execute(DelegatingSubject.java:387) at org.apache.shiro.web.servlet.AbstractShiroFilter.doFilterInternal(AbstractShiroFilter.java:362) at org.apache.shiro.web.servlet.OncePerRequestFilter.doFilter(OncePerRequestFilter.java:125) at org.apache.catalina.core.ApplicationFilterChain.internalDoFilter(ApplicationFilterChain.java:193) at org.apache.catalina.core.ApplicationFilterChain.doFilter(ApplicationFilterChain.java:166) at org.springframework.web.filter.CorsFilter.doFilterInternal(CorsFilter.java:92) at org.springframework.web.filter.OncePerRequestFilter.doFilter(OncePerRequestFilter.java:119) at org.apache.catalina.core.ApplicationFilterChain.internalDoFilter(ApplicationFilterChain.java:193) at org.apache.catalina.core.ApplicationFilterChain.doFilter(ApplicationFilterChain.java:166) at com.alibaba.druid.support.http.WebStatFilter.doFilter(WebStatFilter.java:124) at org.apache.catalina.core.ApplicationFilterChain.internalDoFilter(ApplicationFilterChain.java:193) at org.apache.catalina.core.ApplicationFilterChain.doFilter(ApplicationFilterChain.java:166) at org.springframework.boot.actuate.web.trace.servlet.HttpTraceFilter.doFilterInternal(HttpTraceFilter.java:88) at org.springframework.web.filter.OncePerRequestFilter.doFilter(OncePerRequestFilter.java:119) at org.apache.catalina.core.ApplicationFilterChain.internalDoFilter(ApplicationFilterChain.java:193) at org.apache.catalina.core.ApplicationFilterChain.doFilter(ApplicationFilterChain.java:166) at org.springframework.web.filter.RequestContextFilter.doFilterInternal(RequestContextFilter.java:100) at org.springframework.web.filter.OncePerRequestFilter.doFilter(OncePerRequestFilter.java:119) at org.apache.catalina.core.ApplicationFilterChain.internalDoFilter(ApplicationFilterChain.java:193) at org.apache.catalina.core.ApplicationFilterChain.doFilter(ApplicationFilterChain.java:166) at org.springframework.web.filter.FormContentFilter.doFilterInternal(FormContentFilter.java:93) at org.springframework.web.filter.OncePerRequestFilter.doFilter(OncePerRequestFilter.java:119) at org.apache.catalina.core.ApplicationFilterChain.internalDoFilter(ApplicationFilterChain.java:193) at org.apache.catalina.core.ApplicationFilterChain.doFilter(ApplicationFilterChain.java:166) at org.springframework.boot.actuate.metrics.web.servlet.WebMvcMetricsFilter.doFilterInternal(WebMvcMetricsFilter.java:93) at org.springframework.web.filter.OncePerRequestFilter.doFilter(OncePerRequestFilter.java:119) at org.apache.catalina.core.ApplicationFilterChain.internalDoFilter(ApplicationFilterChain.java:193) at org.apache.catalina.core.ApplicationFilterChain.doFilter(ApplicationFilterChain.java:166) at org.springframework.web.filter.CharacterEncodingFilter.doFilterInternal(CharacterEncodingFilter.java:201) at org.springframework.web.filter.OncePerRequestFilter.doFilter(OncePerRequestFilter.java:119) at org.apache.catalina.core.ApplicationFilterChain.internalDoFilter(ApplicationFilterChain.java:193) at org.apache.catalina.core.ApplicationFilterChain.doFilter(ApplicationFilterChain.java:166) at org.apache.catalina.core.StandardWrapperValve.invoke(StandardWrapperValve.java:202) at org.apache.catalina.core.StandardContextValve.invoke(StandardContextValve.java:97) at org.apache.catalina.authenticator.AuthenticatorBase.invoke(AuthenticatorBase.java:542) at org.apache.catalina.core.StandardHostValve.invoke(StandardHostValve.java:143) at org.apache.catalina.valves.ErrorReportValve.invoke(ErrorReportValve.java:92) at org.apache.catalina.core.StandardEngineValve.invoke(StandardEngineValve.java:78) at org.apache.catalina.connector.CoyoteAdapter.service(CoyoteAdapter.java:343) at org.apache.coyote.http11.Http11Processor.service(Http11Processor.java:374) at org.apache.coyote.AbstractProcessorLight.process(AbstractProcessorLight.java:65) at org.apache.coyote.AbstractProtocol$ConnectionHandler.process(AbstractProtocol.java:868) at org.apache.tomcat.util.net.NioEndpoint$SocketProcessor.doRun(NioEndpoint.java:1590) at org.apache.tomcat.util.net.SocketProcessorBase.run(SocketProcessorBase.java:49) at java.util.concurrent.ThreadPoolExecutor.runWorker(ThreadPoolExecutor.java:1149) at java.util.concurrent.ThreadPoolExecutor$Worker.run(ThreadPoolExecutor.java:624) at org.apache.tomcat.util.threads.TaskThread$WrappingRunnable.run(TaskThread.java:61) at java.lang.Thread.run(Thread.java:748)