Company M acquired the equity of Company A with a bank deposit of RMB 3.6 million on June 65438+1 October1day, 2006.

1, (1)20061October

Borrow: Long-term equity investment-cost 360

Loan: Bank deposit 360 (2) declared dividend in the current month and received cash dividend.

Debit: Dividends receivable 5

Loan: investment income 5

Debit: Bank deposit 5

Credit: Dividends receivable 5

(3) Announce the payment of cash dividend in 2006.

Debit: Dividends receivable 5, 5

Loans: Investment income 5,5

2.2006 June 65438+1 October1

Borrow: Long-term equity investment-cost 390

Loan: bank deposit 360

Non-operating income 30

(2) Declare dividends in the current month and receive cash dividends.

Debit: Dividends receivable 5

Loan: long-term equity investment-profit and loss adjustment 5

Debit: Bank deposit 5

Credit: Dividends receivable 5

Announce the payment of cash dividend in 2006

Debit: dividends receivable16,5

Loan: long-term equity investment-profit and loss adjustment16,5

Company A achieved a net profit in 2006.

Borrow: long-term equity investment-profit and loss adjustment 18

Loan: investment income 18

(4) There is a net loss

Borrow: Investment income 6

Loan: long-term equity investment-profit and loss adjustment 6

Borrow: Long-term equity investment-gains and losses from other changes 36

Loan: capital reserve-other capital reserve 36

Borrow: Long-term equity investment-profit and loss adjustment 9,5

Loans: investment income 9, 5

I'm not sure if I'm right, because I haven't done it for a long time and I forgot. Please forgive me.