I. [Information]
1.On March 6, 2008, 65438+6, an interest-free bank acceptance bill with a face value of 20,000 yuan was due, and the money was credited to the bank account of the enterprise. (Number of attached documents: 1)
2. On March 20th, 2008, the employee's business trip loan in Lu Ling was reimbursed, and the travel expenses were paid in 280 yuan, and the balance was paid in cash in 20 yuan. (Number of attached documents: 3)
3. On March 25th, 2008, a batch of products were sold at a sales price of 60,000 yuan and a value-added tax of 10200 yuan. The product has been issued and the payment has been deposited in the bank. (Number of attached documents: 2)
4. On March 3rd, 2008, KLOC-0/day, the bank deposit was used to pay the payment of 20,000 yuan previously owed to Worry-Free Company. (Number of attached documents: 1)
5. During the cash inventory on March 3, 2008, Kloc-0, it was found that the cash on hand exceeded the book balance of 60 yuan, and the reason has not been found so far. (attachment 1)
6. On March 3, 20081day, according to the notice of the power supply department, the enterprise should pay the electricity bill of 4,800 yuan this month. Among them, the electricity charge of the basic production workshop is 2000 yuan, the electricity charge of the production workshop is 1800 yuan, and the electricity charge of the administrative department is 1000 yuan, and the money is paid by bank deposit. (Number of attached documents: 4)
Second, [information]
1.On March 22, 2008, according to the notice of the power supply department, the enterprise should pay the electricity bill of 3,660 yuan this month. Among them, the electricity charge for the production workshop is 2660 yuan, the electricity charge for the enterprise administration department is 1000 yuan, and the money is paid by bank deposit. (Number of attached documents: 2)
2. On March 25th, 2008, the bank deposit was used to pay the purchase price of raw materials of 8,000 yuan and the value-added tax of purchased materials 1.360 yuan, and the materials were accepted and put into storage. (Number of attached documents: 2)
On March 28th, 2008, the bank deposit was used to repay the long-term loan of RMB 350,000. (Number of attached documents: 1)
4. On March 3, 2008, KLOC-0, the short-term stock investment was 8,500 yuan, and the price was 9,500 yuan deposited in the bank. (Number of attached documents: 2)
5. On March 3rd, 2008, KLOC-0/day, the main business of this period should pay the education fee plus 650 yuan, which will be paid by bank deposit. (Number of attached documents: 1)
6. On March 3, 20081day, the statutory surplus reserve fund of this period was set aside at 5600 yuan. (Number of attached documents: 1)
Three. [material]
1.On March 5, 2008, Faye Wong, an employee, reimbursed 300 yuan for office supplies paid by him personally in cash. (Number of attached documents: 2)
2. On March 9th, 2008, 260 yuan was paid in cash for product display. (Number of attached documents: 1)
3. On March 20, 2008, the bank deposit was used to pay the interest expense of the long-term loan for the project under construction of 3,600 yuan. (Number of attached documents: 1)
4. On March 22, 2008, the bank deposit was used to repay the short-term loan principal of 20,000 yuan, with interest of 600 yuan (including prepaid interest of 600 yuan). (Number of attached documents: 2)
5. On March 26th, 2008, the bank deposit was RMB 65,438+00, which was used by 500 yuan to purchase a 3-year bond issued by a company on October 26th, 2002 as a short-term investment. Among them, the overdue bond interest is 800 yuan. The bond pays interest every year and repays the principal at maturity, with an annual interest rate of 8% and a face value of 65,438+00,000 yuan. (2 attachments)
6. On March 28th, 2008, the production workshop of this enterprise entrusted another company to repair machinery and equipment, and the special invoice issued by the other party indicated the repair cost of 5850 yuan (included in the current cost), which was paid by bank deposit. (Number of attached documents: 2)
Four. [information]
1, March, 2008 15, 2600 yuan of raw materials were received for basic production, and low-value consumables 800 yuan (amortized by one-time amortization method) (number of attached documents: 2 sheets).
2. On March 20th, 2008, 32,000 yuan of employee welfare funds were withdrawn, including 8 100 yuan for production workers, 5,840 yuan for workshop manager and 6,200 yuan for administrative department, and1kloc-0/860 yuan. (Number of attached documents: 1)
On March 20th, 2008, we received a commercial draft with a face value of 20,000 yuan from Yili Milk Company to repay the unpaid amount. (Number of attached documents: 3)
4. On March 25th, 2008, the cost of self-produced products in the project under construction was RMB 2,000, the market value was RMB 3,000, and the value-added tax was RMB 565,438+00. (Number of attached documents: 3)
5. On March 30, 2008, an interest-free bank acceptance bill with a face value of 26,800 yuan expired and the money was credited to the bank account of the enterprise. (Number of attached documents: 1)
6. On March 3, 2008, a batch of products were sold at a sales price of 6000 yuan and a value-added tax of 1020 yuan. This batch of products has been issued and the payment has been deposited in the bank. (Number of attached documents: 2)
Verb (abbreviation of verb) [material]
1. On March 6, 2008, the enterprise sold a batch of products in the form of commercial acceptance bills, with the price of 100000 yuan and the value-added tax of 17000 yuan, and received1commercial acceptance bills1kloc. (Number of attached documents: 1)
2. On March 9, 2008, it was agreed to transfer the accident loss of raw materials of RMB 6,000 to non-operating expenses. (Number of attached documents: 1)
3. On March 22, 2008, the enterprise purchased a set of equipment that was not installed, with the price and out-of-price expenses of 30,000 yuan and the value-added tax of 5 100 yuan, and the payment has not been paid. (Number of attached documents: 2)
4. On March 27th, 2008, bank deposits were used to repay long-term loans of RMB 65,438+060,000. (Number of attached documents: 1)
5. Salary was paid on March 30, 2008, and the employee's salary was RMB 30,000 in cash. (Number of attached documents: 1)
6. On March 3, 2008, the salary payable to employees was 30,000 yuan, including production personnel 10500 yuan and workshop management personnel of 3,600 yuan; The salary of the administrative staff is 3,900 yuan, which shall be borne by the project under construction12,000 yuan. (Number of attached documents: 1)
An intransitive verb [material]
1. On March 2, 2008, I bought1set of non-installed equipment, the price and value-added tax * * * 12000 yuan, and the packaging fee and freight 100 yuan. All the money has been paid by bank deposit and the equipment has been delivered. (Number of attached documents: 1)
2. On March 9, 2008, the enterprise purchased a non-patented technology, and the purchase price and related expenses paid totaled 30,000 yuan, which was paid by bank deposit. (Number of attached documents: 1)
3. On March 20th, 2008, the enterprise independently developed a technology and obtained a patent right after application. When applying for a patent, the enterprise pays the lawyer's fee of 2000 yuan and the registration fee of 6000 yuan with the bank deposit. (Number of attached documents: 1)
4. On March 2, 2008, KLOC-0, the income tax of RMB 5,600 was paid by bank deposit. (Number of attached documents: 1)
5. On March 3, 20081day, the main business cost of products sold in this period was carried forward to 22,600 yuan. (Number of attached documents: 1)
6. On March 3rd, 2008, KLOC-0/day, 3,500 yuan in cash was withdrawn from the bank deposit as a backup. (Number of attached documents: 1)
Seven. [material]
1.On March 3, 20081day, the statutory surplus reserve fund of 4,000 yuan was withdrawn according to regulations (Annex 2).
2. On March 3, 2008, 2,000 yuan was withdrawn from the employee welfare fund, including production workers 1, workshop management in 400 yuan and administrative management in 300 yuan (Annex 3).
3. On March 3rd, 2008, 600 yuan (short-term stock investment), a cash dividend from Company A, was received and deposited in the bank (Annex 2).
4. On March 3, 2008 1 day, the cost of main business this month was carried forward to RMB 80,000 (attachment1).
5. On March 3, 2008, I obtained a three-year long-term loan of 50,000 yuan from the bank and deposited it in the bank (Annex 2).
6. On March 3, 2008, the enterprise entrusted a securities company to issue bonds with an annual interest rate of 12%, a term of two years and a face value of 54,000 yuan. Transfer all funds to the enterprise bank deposit account (Annex 2).
Eight, [information]
1. On March 9, 2008, the enterprise sold a batch of products with an amount of 50,000 yuan and a value-added tax of 8,500 yuan, and received1commercial acceptance bill with an amount of 58,500 yuan. (Number of attached documents: 3)
2. On March 1 1 day, 2008, the enterprise sold a batch of goods at a price of 80,000 yuan, and the value-added tax was13,600 yuan. The goods have been sent out, but the money has not been received. (Annex 3)
3. On March 9, 2008, the bank deposit was used to repay the short-term loan of 80,000 yuan, and the loan interest was 1600 yuan (withheld 1200 yuan). (Number of attached documents: 3)
4. On March 9, 2008, the resale of raw materials was approved, resulting in unexpected disaster losses 1800 yuan, and compensation was received from the insurance company 1200 yuan. The money is deposited in the bank, and the rest of 600 yuan is transferred to non-operating expenses. (Number of attached documents: 2)
5. On March 3, 2008, KLOC-0/day, the interest on short-term loans which should be included in the current profits and losses was withdrawn at RMB 6,000. (attachment 1)
6. On March 3, 2008, Kloc-0, received a machine and equipment with a capital of 654.38 million yuan from 51 worry-free company, and the equipment is being installed. (attachment 1)
Nine, [information]
1.On March 5, 2008, the management department paid 65438+5500 yuan for water and electricity, in cash. (Number of attached documents: 2)
2. On March 9, 2008, 800 yuan paid the product advertising fee in cash. (Number of attached documents: 1)
3. On March 20th, 2008, the bank deposit was used to pay 5000 yuan of notes payable. (Number of attached documents: 1)
4. On March 22, 2008, the bank deposit was used to repay the short-term loan principal of RMB 30,000, with the interest of 900 yuan (including the interest of 900 yuan in advance). (Number of attached documents: 2)
5. On March 26th, 2008, I bought 2000 shares issued by a company, and the transaction price was 7 yuan per share. I paid the related transaction fee 1600 yuan, all of which were paid by bank deposit. (2 attachments)
6. On March 28th, 2008, the bank deposit was used to pay the workshop water and electricity fee 1000 yuan. (Number of attached documents: 2)
X.[ information]
1.On March 22nd, 2008, the arrears were paid by bank deposit 1500 yuan. (Number of attached documents: 2)
2. On March 25th, 2008, the bank deposit was used to pay the purchase price of raw materials of RMB 30,000 and the value-added tax of materials of RMB 5 100, and the materials were accepted and put into storage. (Number of attached documents: 2)
3. On March 28th, 2008, the net loss from the sale of fixed assets was 65,438 yuan+0,000 yuan. (Number of attached documents: 1)
4. On March 3, 2008, a batch of products were sold, with the payment of RMB 100000 and the value-added tax of RMB 17000, but the payment has not been received. (Number of attached documents: 2)
5. On March 3, 2008, KLOC-0/,the water and electricity fee of the Management Department was paid in cash in 600 yuan. (Number of attached documents: 1)
6. On March 3, 2008, Kloc-0, I borrowed 5,000 yuan and deposited it in the bank for three months. (Number of attached documents: 1)
Eleven. [information]
1. On March 6, 2008, I bought the equipment1set, the price was 10000 yuan, the value-added tax was 1700 yuan, the packing fee was 300 yuan, and the freight was 1000 yuan. All the money has been paid by bank deposit and the equipment has been delivered. (Annex 3)
2. On March 4, 2008, the bank deposit was used to pay the purchase price of raw materials 10000 yuan and the value-added tax of materials 1700 yuan, and the materials were accepted and put into storage. (Annex 3)
3. On March 6, 2008, the short-term stock investment of 10000 yuan was transferred and the selling price of 10800 yuan was deposited in the bank. (attachment 1)
4. On March 20, 2008, the management department scrapped a piece of equipment with an original price of 50,000 yuan and a depreciation of 42,000 yuan, and transferred the scrapped fixed assets to liquidation. (2 attachments)
5. On March 26th, 2008, the basic production workshop received 4800 yuan of raw materials. (Annex 4)
6. On March 30th, 2008, the bank deposit was used to pay the unpaid RMB 20,000. (attachment 1)
Twelve. [material]
1.On March 2, 2008, 10000 yuan of short-term stocks were invested and sold, and the price of 9900 yuan was deposited in the bank. (Number of attached documents: 2)
2. On March 22, 2008, the loan interest that should be included in the current profit and loss was 8,200 yuan, of which the short-term loan interest was 3,200 yuan; The long-term loan interest is 5000 yuan. (Number of attached documents: 1)
3. On March 26th, 2008, the enterprise discounted a bank acceptance bill with a face value of 89,000 yuan, and the discount interest was 5,600 yuan. (Number of attached documents: 2)
On March 28th, 2008, 50,000 yuan of commercial acceptance bill was paid by bank deposit. (Number of attached documents: 2)
5. On March 3, 2008, KLOC-0, the enterprise determined that the accounts payable could not be paid by 800 yuan and should be resold. (Number of attached documents: 1)
6. On March 3, 20081day, the loan interest of 5,800 yuan which should be included in the current profit and loss was withdrawn, including short-term loan interest of 1200 yuan; The long-term loan interest is 4600 yuan. (Number of attached documents: 1)
Thirteen. [information]
1.08 On March 5, 15, I borrowed a short-term loan of 9,000 yuan from the bank for three months. (Annex 3)
2. On March 20th, 2008, the daily expenses of the Management Department were paid in cash in 500 yuan. (attachment 1)
3. On March 3, 2008, Kloc-0, it was found that the cash on hand was more than the book balance by 200 yuan, and the reason has not been found so far. (attachment 1)
4. On March 3, 20081day, the salary of workshop staff was allocated 5000 yuan. (attachment 1)
5. On March 3, 2008, KLOC-0, the daily expenses of the management department were paid in cash in 600 yuan. (2 attachments)
6. On March 3, 20081day, the enterprise went to the bank to discount the unexpired commercial acceptance bill with a face value of 26,000 yuan and discount interest of 1000 yuan. (attachment 1)
Fourteen [material]
1.On March 2, 2008/kloc-0, CoCo Lee, an employee of the enterprise, paid 2000 yuan in advance for his travel expenses. (Number of attached documents: 2)
2. On March 22nd, 2008, the employees of this enterprise reimbursed 250 yuan for office supplies, and paid in cash. (Number of attached documents: 1)
3. On March 26th, 2008, the enterprise purchased a machine tool to be installed, and paid the installation fee of 600 yuan with the bank deposit. (Number of attached documents: 2)
4. On March 28th, 2008, the enterprise accepted the investment of Daxing Company at a patent price, and the value confirmed by both parties was 65,438+00,000 yuan. (Number of attached documents: 2)
5. On March 3, 2008, KLOC-0 paid the bank acceptance fee of 35 1 yuan by bank deposit. (Number of attached documents: 1)
6. On March 3, 2008 1, the enterprise determined that the accounts payable could not be paid by 800 yuan and should be resold (attached document number:1).
Fifteen. [information]
1.On March 9, 2008, the enterprise sold a batch of goods at a price of 9,000 yuan, and the value-added tax was 1530 yuan. When the goods are dispatched, the other party draws a 1 commercial draft. (Annex 3)
2. On March 1 1 day, 2008, the enterprise purchased a batch of materials at a price of 4,000 yuan, and added value tax to 680 yuan, but the payment for the goods has not been paid. (Number of attached documents: 3)
3. On March 9th, 2008, the bank deposit was used to repay the short-term loan of 50,000 yuan, and the loan interest was 1200 yuan (900 yuan has been accrued). (Number of attached documents: 3)
On March 9, 2008, I received RMB 5,000 from a company and deposited it in the bank. (Number of attached documents: 2)
5. On March 3, 2008, Kloc-0, the enterprise confirmed the dividend payable to investors of 6,000 yuan through the distribution plan. (attachment 1)
6. On March 3, 2008, KLOC-0 paid a dividend of RMB 6,000.00 Yuan to investors, which was paid by bank deposit. (attachment 1)
These are just introductory questions. There are too many questions. Let's buy a disk. ....