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Excel sjabloon, Boekhouden Geboekstaafd 1, 9789001738280 $3.23
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Excel sjabloon, Boekhouden Geboekstaafd 1, 9789001738280

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uitleg, grootboekrekeningen, journaal met meest voorkomende, permanence. Semi automatische kolommenbalans die verbonden is met de grootboekrekeningen staat en aangeeft of het op de winst- en verliesrekening of de eindbalans moet.

Preview 2 out of 14  pages

  • January 18, 2022
  • 14
  • 2021/2022
  • Other
  • Unknown
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1. Balans overnemen

2. Mutaties verwerken in grootboek en journaal
- Elke mutatie wordt in minimaal 2 grootboekrekeningen verwerkt
- Debet kant balans Erbij Debeteren
Eraf Crediteren
- Credit kant balans Erbij Crediteren
Eraf Debeteren
- Verkoop Voorraad Debeteren
Debiteur of kas Debeteren
Inkoopprijs Crediteren
Verkoop Crediteren

3. Proefbalans opstellen
- Alles overnemen van de grootboeken

4. Saldi balans opstellen
- Kijken naar proefbalans
- = Debet hoger debet - credit
- = Credit hoger credit - debet

5. R&V Balans opstellen
1. blauwe code overnemen uit saldi
2. hoogste kant - lagere kant= resultaat aan lagere kant

6. Eindbalans opstellen
1. alle W&V niet mee nemen
2. EV, prive en resultaat ook niet
3. de rest overnemen
4. Debet totaal bij Credit totaal zetten
5. Debet totaal (bezitting)- credit totaal (schulden) = EV

Balans klaar

, Datum Boekstuknummer Aan GB code
1 190
aan 110

2 441
aan 190

3 442
aan 193

4 193
180
aan 110

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