Accounting treatment of investment companies

Registered capital100000. When the registered capital is invested,

Debit: Bank deposit-6,543,800,000 bank A (general or basic deposit account)

Loan: paid-in capital100000.

Deposit 9 million in a securities company,

Debit: Bank deposit-Bank B 9 million (special user of stocks)

Loan: Borrow: Bank deposit-9 million yuan from Bank A (general or basic deposit account).

When buying stocks, bonds or banknotes

Borrow: short-term investments (financial assets)-stocks and bonds.

Loan: Bank deposit-Bank B (stock exclusive user)

Make the opposite entry when selling, and confirm the income in the difference.

Debit: Bank deposit-Bank B (stock exclusive user)

Loans: short-term investments (financial assets)-stocks and bonds.

Investment income (main business income, etc.). )

Calculate payable stamp duty, business tax, etc. At the end of the month.

Borrow: management fee-stamp duty

Main business taxes and surcharges

Loan: Taxes payable-Stamp duty

-Business tax

-Urban construction tax

-Surcharge for education (other local taxes and fees shall be calculated separately according to the requirements of local tax authorities)

Deduction after normal declaration in the following month.

Borrow: Taxes payable-stamp duty

-Business tax

-Urban construction tax

-Education surcharge (other local taxes, etc.). )

Loan: bank deposit/cash on hand.

Many people think that they can calculate and know the numbers from 0 to 9, so they can do finance at will. This view is wrong. Financial work must first have a systematic theoretical basis, and then put it into practice. It is suggested that the landlord systematically study the relevant financial basic knowledge before starting to make accounts.