Note: The "Lending Center" in your notes records the repayment and loan at a glance, which is very convenient ~
① Open the APP-More- Lending Center.
② Add the borrower "Company"
Note: The creditor's rights account and liability account bound here refer to the related lending account corresponding to the borrower in the lending process.
For example: Xiaoming borrowed 100 yuan from me, and I recorded the "borrowing" in the lending center, and transferred it from my personal account to the creditor's account. The amount in the creditor's account indicates how much foreign debt I have.
If I borrowed Xiaoming's 100 yuan, I recorded the "loan" in the loan center, which was transferred from the debt account to my personal account. The amount in the debt account indicates how much I owe others.
Step 2: official expenses-write down a "loan"
Note: part of the money you spend first can be considered as a loan to the company, so remember to "borrow"
Step 3: Reimbursement by the company-write down a "debt collection form"
Note: The company reimburses us, which means that we have recovered our foreign debt. After the debt collection record, the loan relationship is settled.