{"id":27255,"date":"2024-10-04T14:51:47","date_gmt":"2024-10-04T07:51:47","guid":{"rendered":"https:\/\/helpmimosa.misa.vn\/2025\/?post_type=ht_kb&#038;p=27255"},"modified":"2026-07-24T11:13:08","modified_gmt":"2026-07-24T04:13:08","slug":"rut-du-toan-bang-tien-gui-khac","status":"publish","type":"ht_kb","link":"https:\/\/helpmimosa.misa.vn\/2025\/kb\/rut-du-toan-bang-tien-gui-khac\/","title":{"rendered":"R\u00fat d\u1ef1 to\u00e1n th\u1ef1c chi b\u1eb1ng ti\u1ec1n g\u1eedi"},"content":{"rendered":"<div class=\"su-accordion su-u-trim\">\n<div class=\"su-spoiler su-spoiler-style-default su-spoiler-icon-plus\" data-scroll-offset=\"0\" data-anchor-in-url=\"no\"><div class=\"su-spoiler-title\" tabindex=\"0\" role=\"button\"><span class=\"su-spoiler-icon\"><\/span><\/p>\n<h3>1. T\u1ed5ng quan<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p><span style=\"font-size: 12pt;\">B\u00e0i vi\u1ebft h\u01b0\u1edbng d\u1eabn c\u00e1ch <strong data-start=\"41\" data-end=\"79\">r\u00fat d\u1ef1 to\u00e1n th\u1ef1c chi b\u1eb1ng ti\u1ec1n g\u1eedi<\/strong>\u00a0\u0111\u1ec3 thanh to\u00e1n tr\u1ef1c ti\u1ebfp c\u00e1c kho\u1ea3n chi t\u1eeb ng\u00e2n s\u00e1ch qua Kho b\u1ea1c, gi\u00fap\u00a0<strong data-start=\"149\" data-end=\"190\">ghi nh\u1eadn \u0111\u00fang nghi\u1ec7p v\u1ee5 chi ng\u00e2n s\u00e1ch<\/strong>\u00a0v\u00e0\u00a0<strong data-start=\"194\" data-end=\"243\" data-is-last-node=\"\">ho\u00e0n thi\u1ec7n ch\u1ee9ng t\u1eeb thanh to\u00e1n theo quy \u0111\u1ecbnh.<\/strong><\/span><\/p>\n<\/div><\/div>\n<div class=\"su-spoiler su-spoiler-style-default su-spoiler-icon-plus\" data-scroll-offset=\"0\" data-anchor-in-url=\"yes\"><div class=\"su-spoiler-title\" tabindex=\"0\" role=\"button\"><span class=\"su-spoiler-icon\"><\/span><\/p>\n<h3>2. \u0110\u1ecbnh kho\u1ea3n<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p>N\u1ee3 TK 112: Ti\u1ec1n g\u1eedi Ng\u00e2n h\u00e0ng, Kho b\u1ea1c<\/p>\n<p>C\u00f3 TK 511: Doanh thu t\u1eeb kinh ph\u00ed NSNN c\u1ea5p (N\u1ebfu l\u00e0 ngu\u1ed3n kh\u00f4ng giao t\u1ef1 ch\u1ee7)<\/p>\n<p>C\u00f3 TK 135: Ph\u1ea3i thu kinh ph\u00ed \u0111\u01b0\u1ee3c c\u1ea5p (1351) (N\u1ebfu l\u00e0 ngu\u1ed3n giao t\u1ef1 ch\u1ee7)<\/p>\n<p>\u0110\u1ed3ng th\u1eddi, ghi:<\/p>\n<p>C\u00f3 TK 008 (008212, 008222): D\u1ef1 to\u00e1n th\u1ef1c chi<\/p>\n<\/div><\/div>\n<div class=\"su-spoiler su-spoiler-style-default su-spoiler-icon-plus\" data-scroll-offset=\"0\" data-anchor-in-url=\"yes\"><div class=\"su-spoiler-title\" tabindex=\"0\" role=\"button\"><span class=\"su-spoiler-icon\"><\/span><\/p>\n<h3>3. M\u00f4 t\u1ea3 nghi\u1ec7p v\u1ee5<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p>Khi c\u00f3 nhu c\u1ea7u thanh to\u00e1n tr\u1ef1c ti\u1ebfp t\u1eeb kinh ph\u00ed ng\u00e2n s\u00e1ch, \u0111\u01a1n v\u1ecb th\u01b0\u1eddng th\u1ef1c hi\u1ec7n c\u00e1c ho\u1ea1t \u0111\u1ed9ng:<\/p>\n<ol>\n<li>K\u1ebf to\u00e1n chu\u1ea9n b\u1ecb h\u1ed3 s\u01a1 \u0111\u1ec1 ngh\u1ecb kho b\u1ea1c thanh to\u00e1n kinh ph\u00ed cho \u0111\u01a1n v\u1ecb, bao g\u1ed3m: Gi\u1ea5y r\u00fat d\u1ef1 to\u00e1n (thanh to\u00e1n), C\u00e1c ch\u1ee9ng t\u1eeb g\u1ed1c kh\u00e1c: h\u1ee3p \u0111\u1ed3ng, h\u00f3a \u0111\u01a1n, danh s\u00e1ch nh\u1eadn ti\u1ec1n,&#8230; \u0110\u1ed1i v\u1edbi c\u00e1c kho\u1ea3n chi kh\u00f4ng c\u00f3 h\u1ee3p \u0111\u1ed3ng, kh\u00f4ng c\u00f3 danh s\u00e1ch k\u00e8m theo: th\u00ec ph\u1ea3i li\u1ec7t k\u00ea c\u00e1c kho\u1ea3n \u0111\u00e3 th\u1ef1c chi theo m\u1eabu B\u1ea3ng k\u00ea ch\u1ee9ng t\u1eeb thanh to\u00e1n\/t\u1ea1m \u1ee9ng \u0111\u1ec3 kho b\u1ea1c c\u00f3 c\u0103n c\u1ee9 duy\u1ec7t chi t\u1eebng kho\u1ea3n.<\/li>\n<li>K\u1ebf to\u00e1n chuy\u1ec3n h\u1ed3 s\u01a1 cho kho b\u1ea1c ki\u1ec3m so\u00e1t chi v\u00e0 duy\u1ec7t chi.<\/li>\n<li>Kho b\u1ea1c ki\u1ec3m so\u00e1t v\u00e0 duy\u1ec7t chi cho \u0111\u01a1n v\u1ecb, v\u00e0 chi ti\u1ec1n cho \u0111\u01a1n v\u1ecb.<\/li>\n<li>C\u0103n c\u1ee9 v\u00e0o h\u00ecnh th\u1ee9c nh\u1eadn (ti\u1ec1n m\u1eb7t, ti\u1ec1n g\u1eedi, chuy\u1ec3n kho\u1ea3n kho b\u1ea1c) k\u1ebf to\u00e1n h\u1ea1ch to\u00e1n v\u00e0o s\u1ed5 s\u00e1ch.<\/li>\n<\/ol>\n<\/div><\/div>\n<div class=\"su-spoiler su-spoiler-style-default su-spoiler-icon-plus\" data-scroll-offset=\"0\" data-anchor-in-url=\"yes\"><div class=\"su-spoiler-title\" tabindex=\"0\" role=\"button\"><span class=\"su-spoiler-icon\"><\/span><\/p>\n<h3>4. C\u00e1c b\u01b0\u1edbc th\u1ef1c hi\u1ec7n<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p>Sau khi t\u1eadp h\u1ee3p \u0111\u1ea7y \u0111\u1ee7 c\u00e1c ch\u1ee9ng t\u1eeb g\u1ed1c: h\u1ee3p \u0111\u1ed3ng, ho\u00e1 \u0111\u01a1n, b\u1ea3ng k\u00ea, danh s\u00e1ch nh\u1eadn ti\u1ec1n,\u2026 \u0111\u01a1n v\u1ecb r\u00fat d\u1ef1 to\u00e1n th\u1ef1c chi \u0111\u1ec3 in b\u1ea3ng k\u00ea k\u00e8m gi\u1ea5y r\u00fat mang ra Kho b\u1ea1c duy\u1ec7t chi t\u1eebng kho\u1ea3n.<\/p>\n<p><strong>C\u00e1c thao t\u00e1c th\u1ef1c hi\u1ec7n nh\u01b0 sau:<\/strong><\/p>\n<p><strong>B\u01b0\u1edbc 1:<\/strong>\u00a0Ch\u1ecdn menu\u00a0<strong>Kho b\u1ea1c<\/strong>\\<strong>Quy tr\u00ecnh\\<\/strong>\u00a0<strong>R\u00fat d\u1ef1 to\u00e1n\u00a0<\/strong>Nh\u1ea5n<strong>\u00a0R\u00fat d\u1ef1 to\u00e1n ti\u1ec1n g\u1eedi<\/strong><strong>.<\/strong><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-36445 size-full\" src=\"\/2025\/wp-content\/uploads\/2024\/10\/1-59.png\" alt=\"\" width=\"942\" height=\"619\" srcset=\"\/2025\/wp-content\/uploads\/2024\/10\/1-59.png 942w, \/2025\/wp-content\/uploads\/2024\/10\/1-59-300x197.png 300w, \/2025\/wp-content\/uploads\/2024\/10\/1-59-768x505.png 768w, \/2025\/wp-content\/uploads\/2024\/10\/1-59-50x33.png 50w, \/2025\/wp-content\/uploads\/2024\/10\/1-59-60x39.png 60w, \/2025\/wp-content\/uploads\/2024\/10\/1-59-100x66.png 100w\" sizes=\"auto, (max-width: 942px) 100vw, 942px\" \/><\/p>\n<p><span style=\"font-weight: 400;\"><strong>B\u01b0\u1edbc 2:<\/strong>\u00a0Ph\u1ea7n m\u1ec1m \u0111\u00e3 m\u1eb7c \u0111\u1ecbnh t\u00edch ch\u1ecdn <\/span><b>Th\u1ef1c chi<\/b><span style=\"font-weight: 400;\">.<\/span><\/p>\n<p><span style=\"font-weight: 400;\"><strong>B\u01b0\u1edbc 3:<\/strong> Khai b\u00e1o th\u00f4ng tin ch\u1ee9ng t\u1eeb:<\/span><\/p>\n<p><span style=\"font-weight: 400;\">&#8211; Nh\u1eadp th\u00f4ng tin \u0110\u01a1n v\u1ecb tr\u1ea3 ti\u1ec1n, \u0110\u01a1n v\u1ecb nh\u1eadn ti\u1ec1n, th\u00f4ng tin ch\u1ee9ng t\u1eeb<\/span><\/p>\n<p><span style=\"font-weight: 400;\">&#8211; Nh\u1eadp th\u00f4ng tin chi ti\u1ebft ch\u1ee9ng t\u1eeb: N\u1ed9i dung thanh to\u00e1n, m\u1ee5c l\u1ee5c ng\u00e2n s\u00e1ch, S\u1ed1 ti\u1ec1n.<\/span><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-36447 size-full\" src=\"\/2025\/wp-content\/uploads\/2024\/10\/2-53.png\" alt=\"\" width=\"1012\" height=\"608\" srcset=\"\/2025\/wp-content\/uploads\/2024\/10\/2-53.png 1012w, \/2025\/wp-content\/uploads\/2024\/10\/2-53-300x180.png 300w, \/2025\/wp-content\/uploads\/2024\/10\/2-53-768x461.png 768w, \/2025\/wp-content\/uploads\/2024\/10\/2-53-50x30.png 50w, \/2025\/wp-content\/uploads\/2024\/10\/2-53-60x36.png 60w, \/2025\/wp-content\/uploads\/2024\/10\/2-53-100x60.png 100w\" sizes=\"auto, (max-width: 1012px) 100vw, 1012px\" \/><\/p>\n<p><span style=\"font-weight: 400;\"><strong>B\u01b0\u1edbc 4:<\/strong>\u00a0Nh\u1ea5n <\/span><b>C\u1ea5t<\/b><span style=\"font-weight: 400;\">. H\u1ec7 th\u1ed1ng hi\u1ec3n th\u1ecb th\u00f4ng b\u00e1o x\u00e1c nh\u1eadn sinh ch\u1ee9ng t\u1eeb Chuy\u1ec3n kho\u1ea3n kho b\u1ea1c v\u00e0o t\u00e0i kho\u1ea3n ti\u1ec1n g\u1eedi. Nh\u1ea5n <\/span><b>\u0110\u1ed3ng \u00fd<\/b><span style=\"font-weight: 400;\">.<\/span><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-36449 size-full\" src=\"\/2025\/wp-content\/uploads\/2024\/10\/3-41.png\" alt=\"\" width=\"360\" height=\"163\" srcset=\"\/2025\/wp-content\/uploads\/2024\/10\/3-41.png 360w, \/2025\/wp-content\/uploads\/2024\/10\/3-41-300x136.png 300w, \/2025\/wp-content\/uploads\/2024\/10\/3-41-50x23.png 50w, \/2025\/wp-content\/uploads\/2024\/10\/3-41-60x27.png 60w, \/2025\/wp-content\/uploads\/2024\/10\/3-41-100x45.png 100w\" sizes=\"auto, (max-width: 360px) 100vw, 360px\" \/><\/p>\n<p><span style=\"font-weight: 400;\"><strong>B\u01b0\u1edbc 5:<\/strong>\u00a0Anh\/ch\u1ecb ki\u1ec3m tra c\u00e1c th\u00f4ng tin tr\u00ean ch\u1ee9ng t\u1eeb <\/span><b>Chuy\u1ec3n kho\u1ea3n kho b\u1ea1c v\u00e0o TK ti\u1ec1n g\u1eedi<\/b><span style=\"font-weight: 400;\">. Tu\u1ef3 v\u00e0o nghi\u1ec7p v\u1ee5 th\u1ef1c t\u1ebf t\u1ea1i \u0111\u01a1n v\u1ecb \u0111\u1ec3 ch\u1ec9nh s\u1eeda b\u00fat to\u00e1n h\u1ea1ch to\u00e1n cho ph\u00f9 h\u1ee3p.<\/span><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-36451 size-full\" src=\"\/2025\/wp-content\/uploads\/2024\/10\/4-38.png\" alt=\"\" width=\"1072\" height=\"768\" srcset=\"\/2025\/wp-content\/uploads\/2024\/10\/4-38.png 1072w, \/2025\/wp-content\/uploads\/2024\/10\/4-38-300x215.png 300w, \/2025\/wp-content\/uploads\/2024\/10\/4-38-1024x734.png 1024w, \/2025\/wp-content\/uploads\/2024\/10\/4-38-768x550.png 768w, \/2025\/wp-content\/uploads\/2024\/10\/4-38-50x36.png 50w, \/2025\/wp-content\/uploads\/2024\/10\/4-38-60x43.png 60w, \/2025\/wp-content\/uploads\/2024\/10\/4-38-100x72.png 100w\" sizes=\"auto, (max-width: 1072px) 100vw, 1072px\" \/><\/p>\n<p><strong>B\u01b0\u1edbc 6:<\/strong> Nh\u1ea5n <strong>C\u1ea5t.<\/strong><\/p>\n<\/div><\/div>\n<div class=\"su-spoiler su-spoiler-style-default su-spoiler-icon-plus\" data-scroll-offset=\"0\" data-anchor-in-url=\"yes\"><div class=\"su-spoiler-title\" tabindex=\"0\" role=\"button\"><span class=\"su-spoiler-icon\"><\/span><\/p>\n<h3>5. L\u01b0u y\u0301<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p class=\"isSelectedEnd\">\u00d4 <strong>N\u1ed9p v\u00e0o TK<\/strong> tr\u00ean ch\u01b0\u0301ng t\u01b0\u0300 ru\u0301t d\u01b0\u0323 toa\u0301n ti\u00ea\u0300n g\u01b0\u0309i d\u00f9ng \u0111\u1ec3 ch\u1ecdn <strong>t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng\/kho b\u1ea1c c\u1ee7a \u0111\u01a1n v\u1ecb nh\u1eadn ti\u1ec1n<\/strong> \u0111\u00e3 \u0111\u01b0\u1ee3c khai b\u00e1o t\u1ea1i <strong>Danh m\u1ee5c \\ T\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng, kho b\u1ea1c<\/strong>. Ph\u1ea7n m\u1ec1m <strong>kh\u00f4ng l\u1ea5y<\/strong> theo t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng c\u1ee7a \u0111\u1ed1i t\u01b0\u1ee3ng \u0111\u01b0\u1ee3c ch\u1ecdn \u1edf \u00f4 <strong>\u0110\u01a1n v\u1ecb nh\u1eadn ti\u1ec1n<\/strong>.<\/p>\n<p>Khi l\u1eadp ch\u1ee9ng t\u1eeb <strong data-start=\"54\" data-end=\"82\">R\u00fat d\u1ef1 to\u00e1n chuy\u1ec3n kho\u1ea3n<\/strong>, ph\u1ea7n m\u1ec1m s\u1ebd t\u1ef1 \u0111\u1ed9ng \u0111i\u1ec1n t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng\/kho b\u1ea1c c\u1ee7a \u0111\u1ed1i t\u01b0\u1ee3ng nh\u1eadn ti\u1ec1n theo th\u00f4ng tin \u0111\u00e3 khai b\u00e1o. N\u1ebfu anh\/ch\u1ecb v\u1eeba b\u1ed5 sung t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng cho \u0111\u1ed1i t\u01b0\u1ee3ng trong <strong data-start=\"253\" data-end=\"290\">Danh m\u1ee5c\\Kh\u00e1ch h\u00e0ng, nh\u00e0 cung c\u1ea5p<\/strong>, c\u00e1c ch\u1ee9ng t\u1eeb \u0111\u00e3 l\u1eadp tr\u01b0\u1edbc \u0111\u00f3 s\u1ebd kh\u00f4ng t\u1ef1 c\u1eadp nh\u1eadt. \u0110\u1ec3 c\u1eadp nh\u1eadt, anh\/ch\u1ecb nh\u1ea5n <strong data-start=\"369\" data-end=\"376\">S\u1eeda<\/strong>, ch\u1ecdn sang \u0111\u1ed1i t\u01b0\u1ee3ng kh\u00e1c r\u1ed3i ch\u1ecdn l\u1ea1i \u0111\u00fang \u0111\u1ed1i t\u01b0\u1ee3ng.<\/p>\n<\/div><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":71,"template":"","format":"standard","meta":{"ub_ctt_via":"","footnotes":""},"ht-kb-category":[939],"ht-kb-tag":[],"class_list":["post-27255","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-rut-du-toan"],"_links":{"self":[{"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb\/27255","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb"}],"about":[{"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/users\/71"}],"version-history":[{"count":4,"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb\/27255\/revisions"}],"predecessor-version":[{"id":56233,"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb\/27255\/revisions\/56233"}],"wp:attachment":[{"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/media?parent=27255"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb-category?post=27255"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb-tag?post=27255"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}