After the establishment of a company, it is generally the enterprise that collects accounts through auditing. According to the accounting standards for business enterprises and the provisions of the tax bureau, the company must establish a set of standardized accounts and make tax returns according to the accounts.

Login revenue status. First, fill the balance sheet balance of last month into the opening balance column of assets and liabilities according to cash, deposits, stocks, loans, credit cards and other liabilities, and then fill in all the income of the month, including wages, bonuses and allowances.

Because most of the wages are automatically transferred by the bank, the monthly salary should be filled in the deposit column, while invoices, work bonuses, living allowances, etc. , except for automatic transfer, should be included in the cash column, expressed by cash increase.

Fill in the recurring expenses by category in the extended data. Fill in vouchers classified by date for education and entertainment. If the book consumption in September 1 day is 100 yuan, the date and amount should be indicated in the column of education items, and the decrease should be indicated in the column of cash 100 yuan. If you buy a suit by credit card, you should add 1000 yuan to the credit card column.

After recording all the money spent, simply do the statistics after six categories, and you can know the main capital flow direction of the month. As for those that cannot be classified into six items, fill them in other columns and add records according to cash increase or decrease or credit card.

Baidu Encyclopedia-Bookkeeping and Tax Reporting