Hi!
雖然我無期貨公司經驗,但我做股票行會計,大家交流吓~希望幫到您啦!
如果公司有客開戶, 將d錢入左落我地公司個Bank a/c-Client, 然後我地即刻將個客d 錢transfer到Brokers A/C到. entry 是否
| Dr. | Client Bank |
| Cr. | Client -A/P (Liabilities) |
| |
| Dr. | Brokers A/C (Current Assets) |
| Cr. | Client Bank |
Right!
到左個brokers代個客買期貨, entry是否:
Dr. Futures (Current Assets)
Dr. Brokers Commission (Expenses)
Cr. BRokers A/C (Current Assets)
Dr. A/R-Commission
Cr. Commission
Dr. Client - A/P (Liabilities)
Cr. A/R-Commission
Dr. Company Bank A/C
Cr. Client Bank
我個entry會係咁:
代客買期貨(交易日)
Dr. A/P-client
Cr. Commission (P&L)
Cr. Futures clearing house control a/c
期貨交收
Dr. Futures clearing house control a/c
Cr. Company Bank a/c
原文章由 toto 於 07-8-29 19:25 發表 
請問有沒有人在期貨公司做會計, 有野想問,
我現在在一間新開既期貨公司做, 但因為我之前沒有在期貨公司做過, 唔知d entry點做, 請問人沒有人可以教我, 謝謝,
如果公司有客開戶, 將d錢入左落我地公司個Bank a/c-Cli ...
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