新客户的上年财务数据

canberra

今天老板给了一个公司客户给我,这个客户2008-2009是在别的firm做的报表和退税,现在要在我们的firm做2009-2010的退税和报表,我只有客户2008-2009的B/S和P/L,客户2008-2009是loss,我老板把这case给我就走了,说快点干,我还没有做过以前在别的firm做,现在转到我们的firm做的这样的客户,不知道是不是要在我们的系统中先要根据客户08-09的b/s和p/l建立08-09的系统数据,然后roll over 到09-10,还是直接在09-10中用journal做,麻烦那位有经验的大哥大姐指点一下啦,谢谢

Gladys123

I would use figures from previous accountant to set up p&l and balance sheet in 2009 financial year, and then rollover to 2010 financial year.

purplenight

Yes, you need to use the 2009 figures to set up, then roll over. Otherwise your report won't have comparatives for last year.

purplenight

Or if your system allowes you to input 2009 comparatives directily in 2010 FY, then you would be able to save a lot of time. Especially if the client has an asset register, and you set up 2009 accounts with the asset register before rolling over to 2010, your system calcualted 2009 depreciation may be different from the other accountant's depreciation and your OWDV might have a small discrepancy.

canberra

原帖由 purplenight 于 2010-9-14 12:44 发表
Yes, you need to use the 2009 figures to set up, then roll over. Otherwise your report won't have comparatives for last year.

谢谢啦,我是这样做的,关键是08-09年p/L我在系统里没有办法建立,因为07-08年有loss,carry forward到08-09年,我这部分loss我是做的journal,但从系统里面出来的08-09年的p/L没有这部分从07-08年carry forword下拉的loss,很郁闷呀,麻烦指教一下

还有呀,是不是一定要做连年对比的financial report,谢谢