公司内部交易

任何拥有子公司或多个相关实体的公司都应熟悉内部核算。将公司间的交易进行对帐,以避免于母公司的账目与子公司的账目中重复计数同次交易。

Intercompany accounting can be a particular burden for small and medium-size businesses (SMBs) that are expanding their organization structure in order to enter new markets or accommodate increased supply chain complexity. At the same time, SMBs do not have the internal resources to perform the necessary manual accounting adjustments. Additionally, many simple accounting systems affordable for SMBs lack the functionality to properly handle multiple entity or branch accounting.

But all these issues are addressed with WinGold Next. WinGold Next “Branches” functionality in combination with “Intercompany Accounting module” to best represent multiple related companies so a company with several businesses under its umbrella doesn’t have to reconcile the intercompany transactions.

Ideally, the accounting across all business operations should be performed by and captured in a single system. In such a system, transactions between businesses units are “posted” in both simultaneously, so that inventory, cash, payable, and receivable balances accurately reflect current levels, and transactions are not duplicated.

使用WinGold Next处理公司内部交易只需要3个简单的步骤:

  • 入款交易
    1. 由各分行以现金转账至总部银行/现金户口
    2. 把各分行的信用卡交易资金转账至总部银行/现金户口
    3. 把各分行的支票交易资金转账至总部银行/现金户口
  • 消费交易
    1. 由总部银行/现金户口转账至分行开销账户
    2. 由总部银行/现金户口转账至分行现金账户
  • 交易货币与数量转账凭证
    1. 各分行专属的转账凭证