How To Deal With Cash Long And Short Money?
According to the "enterprise accounting system", the end of the day. Settlement Cash shortage or surplus found to be identified by cash receipts and payments and property inventory shall be accounted for through the account of "property damage to be treated": the amount that is short of cash, which is credited to the subject of "loss of property to be treated - loss of assets to be handled", and credits "cash" subject; it is a cash surplus, and a "cash" subject is borrowed according to the amount of actual surplus, and credits the subject of "loss of property to be treated - the loss of assets to be handled". The following are the following reasons for finding out:
In case of cash shortage, it is a part of the compensation that should be paid by the responsible person, and debit "other receivables, such as cash receivable (XX") or "cash" and other subjects, and credit the subject of "loss of property to be treated - loss of current assets to be dealt with"; it is a part of the compensation payable by the insurance company, which debit "other receivables, receivable insurance indemnity" subjects, credited "subject to loss of property to be dealt with -- loss of assets to be handled" subject, and other reasons that can not be identified.
In cash Surplus Belong to payment For the persons or units concerned, it should be debited to the subject of "loss of property to be treated - the damaged assets to be treated", and credit "other payable - payable cash surplus" (XX personal or unit) subject; cash surplus which can not be identified for reasons; after approval, it will debit "subject to property damage to be dealt with -- to deal with the loss of current assets" subject, and credit the "extra cash receivables - cash surplus" subject.
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