How to make accounts of individual owners' deposits?

Question 1: How to make an accounting entry after receiving the deposit? Write off the wrong voucher in February in scarlet letter: 50,000 cash on hand is in scarlet letter.

Loan: Non-operating income is 50,000 yuan.

Debit: Cash on hand is 50,000.

Loan: Other payables-deposit 50,000 yuan.

Debit: Cash on hand 120560

Other payables-deposit 50,000 yuan

Loan: non-operating income 170560 (what company is it? Some companies also have other business income, such as real estate. )

(If it is an external account, it needs to be confirmed as investment real estate. )

Question 2: Which entity should be included in collecting customer deposits? 1. The accounting entry for collecting the customer's 800 yuan deposit is:

Debit: cash 800

Credit: other payables-deposit 800.

2. Other accounts payable accounting enterprises should pay and temporarily receive the money from other units or individuals, such as the rent payable for renting fixed assets and packaging materials, the money paid from the deposits of subordinate units and individuals, and the decoration deposit received from the owners and property management households in the jurisdiction; The overall pension payable to employees, as well as the accounts receivable temporarily paid by superior units and subordinate units.

Question 3: accounting practice, how to do the accounting entries of the property company about collecting the owner's decoration deposit? Receive a deposit

Debit: Bank deposit is 6,543,800+0,000.

Loan: Other payables are 6,543,800+0,000.

Seized money

Debit: Other payables are 654.38 million+.

Loan: non-operating income is 654.38 million+.

return a deposit

Debit: Other payables of 900,000.

Loan: 900,000 yuan in the bank.

Question 4: Question: How to enter the decoration deposit? The accountant can set the subject of "other payables-decoration deposit"; All decoration deposits can be accounted for by this course. According to the contents of this account, you are setting up an auxiliary account or a detailed form, in which each owner's deposit is registered to reflect the collection and return.

Question 5: How to collect the deposit for employees' work clothes? Debit: cash.

Credit: other payables-deposits payable

Question 6: How does the hotel handle the accounts when it receives the deposit from the passengers? Standard practice: All cash receipts, whether deposit or settlement, should be recorded and submitted to the Finance Department. When checking out, enter "paid" to return the balance to the guest. The cashier subtracts the payment from the cash (including deposits) according to each shift, which is equal to the money to be invested in finance. If the expenditure is greater than the cash, it will be collected from the finance department the next day.

However, in most small hotels, the deposit is handled with the deposit slip, and part of it is used to settle the house payment when checking out, and the rest is returned to the guests. There are many loopholes in this way. If the guests don't check out at the front desk, the front desk will accumulate a lot of cash that has not been returned to the guests, and the financial department has no idea about this money, because the financial department only knows the book money.

Question 7: Do corporate deposits need to enter finance? At first, I paid a deposit and copied the receipt.

Debit: Other receivables.

Credit: Cash on hand

Now return the deposit receipt and get the refund.

Debit: Cash on hand.

Credit: other receivables

Hello, contracts, contracts, deposit slips and other important original documents. It should be registered separately and kept in a separate directory, and the relevant accounting vouchers should be marked as kept separately for verification.

I wonder what this sentence means. What if the deposit slip should be returned to the other party and the payment voucher cannot be copied?

Important original documents such as contracts, contracts and deposit slips. Should be registered separately, kept in a separate directory, and the relevant accounting vouchers should be "marked separately for verification"

Explain that the entry was created with a copy.

If the deposit is recorded in the original, when the deposit needs to be refunded, the payee will issue a receipt and attach a copy of the original deposit receipt.

Question 8: What is a real estate deposit? Category I: Property deposits:

The realty service enterprise works in the realty project service, and the realty service enterprise pays part of the property deposit to the owners' committee (or Party A) to ensure that it will not leave at will;

Category II: Property deposits:

The owner needs to pay the decoration deposit when handling the decoration formalities in the property service company; It is only when the property service enterprise is qualified to prevent the decoration company from destroying the public area after the decoration is completed that it will be returned.

Question 9: How to recover the property company that took the owner's deposit and property fee together in the early stage? If it signed a contract with the owner, but failed to complete the corresponding obligations, it would violate the contract law and property management regulations. You can inform by contact. If you refuse to return it, you can entrust a lawyer to send a lawyer's letter to this property company for arbitration or prosecution.