How to make accounts with a credit card cashier?

A credit card is a debit card. You pay, but the bank generally does not deduct the money. It will only deduct the money within the deduction period. So you do accounts payable - credit card. The charge slip is here. You should then transfer the bank deposit. The credit card belongs to other currency funds. Debit: administrative expenses, loan: other currency funds, borrow: other currency funds, loan: cash.

How should companies handle their accounts when using credit card payments?

If it is a personal credit card, when processing corporate accounts,

Debit: inventory goods/management expenses/main business costs/sales expenses and other tax expenditure related accounts, etc.

Loans: other payables - XXX (letter of credit)/cash on hand (direct reimbursement), etc.

If it is a bank connection or credit card in the name of the unit, during corporate accounting processing

Debit: Inventory goods/management expenses/main business costs/sales expenses and other tax expense related accounts, etc.

Credit: other monetary funds-credit cards/bank deposits--X bank credit cards

Accounting processing can flexibly set accounting accounts according to the actual situation.

If accounting is done through other transactions, it needs to be clear that the accounts involved are only transitional. If the accounts are temporarily posted, the relevant transactions can be directly offset when reimbursement is made.

How to make accounts with a credit card teller

How to make accounts with a credit card teller:

Borrow: other monetary funds - credit card deposits

Credit: Bank deposits

Notes:

1. Other monetary funds refer to various other monetary funds of the enterprise except cash and bank deposits, that is, the storage location and purpose are the same as those of cash and bank deposits. Bank deposits of funds in different currencies. Including deposits from other places, bank draft deposits, cashier's check deposits, credit card deposits and monetary funds in transit, etc.

2. When an enterprise applies for a credit card, it fills out the application form as required and deposits a reserve fund as required by the bank. The bank opens a credit card deposit account and issues the credit card, and the company prepares entries based on the invoice for deposit of reserve funds returned with the stamp of the bank.

How does the company owner use his own credit card to swipe the card into the company's public account through the POS machine to make accounts?

The company boss uses his own credit card to swipe the card through the POS machine to the company's public account to record other payables. The accounting treatment is:

Debit: bank deposit;

p>

Financial expenses - handling fees;

Loan: other payables;

Other payables refer to payables and temporary collections that are not directly related to the main business of the enterprise Payments from other units or individuals, such as rent payable for rented fixed assets and packaging, security deposits, pensions payable, wages not received by employees on schedule, etc.

Includes payables and temporary receivables incurred by enterprises outside of commodity trading business. Refers to the amount payable and temporarily received by an enterprise from other units or individuals in addition to bills payable, accounts payable, wages payable, profits payable, etc.

Extended information:

Other payables audit procedures

1. Obtain or prepare other payables details, review whether the addition count is accurate, and compare it with the details Check relevant items of accounts, general ledger and statements.

2. Implement analytical review.

3. Collect other payables for confirmation.

4. If the confirmation letter issued cannot be recovered or the result of the reply letter is inconsistent with the company's accounting records, alternative procedures will be adopted to review the detailed accounts of the next year, or trace the economic situation to the time when other payables were incurred. Business vouchers, etc.

5. Select detailed accounts, accounting vouchers and original vouchers.