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| Wysłany: Wto Wrz 15, 2020 10:47 am Temat postu: |
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| ja to widzę tak:
kwota dochodów wykonanych na koncie 901 powinna być zgodna ze sprawozdaniem Rb 27S. sprawozdanie Rb-27S w zakresie dochodów wykonanych powinno być zgodne z kontem 901 (organ) i te same kwoty powinny figurować na koncie 130 w jednostce (i tu może być różnica o konto 141 środki w drodze, ponieważ na koncie 130 księgujemy dochody zgodnie z WB). w organie na koncie 901 dochody księguje się na podstawie sprawozdania Rb 27S zapisem 222/901 i wówczas konto 901jest zgodne ale na koncie 222 może widnieć saldo stanowiące nieprzekazane a wykonane dochody (czyli środki w drodze). |
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| Wysłany: Pią Lip 17, 2020 10:02 am Temat postu: |
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| Otrzymane mają byś równe wpływom na rachunek i nie mogą być równe wykonanym w niektórych paragrafach, jak w subwencji, CIT,PIT, udziały.
m. |
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| Wysłany: Sro Lip 15, 2020 2:52 pm Temat postu: Rb-27S Dochody otrzymane a wykonane |
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| Czy w sprawozdaniu Rb-27S w kolumnie dochody wykonane mam wpływy - zwroty+ środki w drodze,, natomiast w kolumnie dochody otrzymane faktyczne wpływy na rachunek jednak nie jest to równe mojemu 901. Wygląda to tak:
Dochody wykonane 16 134 476,88 zł 901 to 16 133 590,06 zł Różnica 886,82 zł to środki w drodze Dochody otrzymane 15 854 905,06 zł 901 16 133 590,06 zł Różnica -278 685,00 zł i to 373 338,00 zł subwencja Przekazana w 2019 na 2020 oraz -94 653,00 zł udziały MF przekazane w styczniu za 2019 r. Czy tak może być czy coś źle poksięgowałam? |
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