{"id":29133,"date":"2024-10-16T11:39:30","date_gmt":"2024-10-16T04:39:30","guid":{"rendered":"https:\/\/helpmimosa.misa.vn\/2025\/?post_type=ht_kb&p=29133"},"modified":"2026-06-28T10:03:22","modified_gmt":"2026-06-28T03:03:22","slug":"so-du-tai-khoan-khong-theo-doi-chi-tiet","status":"publish","type":"ht_kb","link":"https:\/\/helpmimosa.misa.vn\/2025\/kb\/so-du-tai-khoan-khong-theo-doi-chi-tiet\/","title":{"rendered":"S\u1ed1 d\u01b0 t\u00e0i kho\u1ea3n kh\u00f4ng theo d\u00f5i chi ti\u1ebft"},"content":{"rendered":"

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1. T\u1ed5ng quan<\/h3>\n

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B\u00e0i vi\u1ebft h\u01b0\u1edbng d\u1eabn anh\/ch\u1ecb nh\u1eadp s\u1ed1 d\u01b0 ban \u0111\u1ea7u cho c\u00e1c t\u00e0i kho\u1ea3n kh\u00f4ng c\u1ea7n theo d\u00f5i chi ti\u1ebft theo ng\u00e2n h\u00e0ng, \u0111\u1ed1i t\u01b0\u1ee3ng, v\u1eadt t\u01b0 h\u00e0ng h\u00f3a tr\u00ean ph\u1ea7n m\u1ec1m. V\u00ed d\u1ee5 nh\u01b0 TK 111,\u00a0 334,\u00a0 332, \u2026 hay c\u00e1c t\u00e0i kho\u1ea3n v\u1ec1 t\u00e0i s\u1ea3n nh\u01b0 211, 214, 421<\/p>\n

N\u1ed9i dung b\u00e0i vi\u1ebft g\u1ed3m: C\u00e1ch th\u1ef1c hi\u1ec7n nh\u1eadp s\u1ed1 d\u01b0 tr\u1ef1c ti\u1ebfp b\u1eb1ng tay ho\u1eb7c nh\u1eadp kh\u1ea9u s\u1ed1 d\u01b0 t\u1eeb excel<\/p>\n<\/div><\/div>\n

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2. C\u00e1c b\u01b0\u1edbc th\u1ef1c hi\u1ec7n<\/h3>\n

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C\u00e1ch 1: Khai b\u00e1o t\u1eebng s\u1ed1 d\u01b0<\/h4>\n

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B\u01b0\u1edbc 1:<\/strong> V\u00e0o Nghi\u00ea\u0323p vu\u0323<\/strong>, ch\u1ecdn\u00a0Nh\u00e2\u0323p s\u00f4\u0301 d\u01b0 ban \u0111\u00e2\u0300u.<\/strong><\/p>\n

\"\"<\/p>\n

B\u01b0\u1edbc 2: <\/strong>K\u00edch \u0111\u00fap chu\u1ed9t v\u00e0o d\u00f2ng t\u00e0i kho\u1ea3n c\u1ea7n nh\u1eadp s\u1ed1 d\u01b0<\/p>\n

L\u01b0u \u00fd:\u00a0<\/strong><\/p>\n

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  • C\u00f3 th\u1ec3 nh\u1eadp s\u1ed1 t\u00e0i kho\u1ea3n c\u1ea7n nh\u1eadp s\u1ed1 d\u01b0 v\u00e0o \u00f4 t\u00ecm ki\u1ebfm ngay d\u01b0\u1edbi ch\u1eef S\u1ed1 t\u00e0i kho\u1ea3n<\/strong> \u0111\u1ec3 t\u00ecm nhanh.<\/li>\n
  • Ch\u1ec9 nh\u1eadp \u0111\u01b0\u1ee3c s\u1ed1 d\u01b0 \u0111\u1ea7u n\u0103m cho c\u00e1c TK chi ti\u1ebft nh\u1ea5t. Ri\u00eang t\u00e0i kho\u1ea3n 008 th\u00ec s\u1ed1 d\u1ef1 to\u00e1n c\u00f2n l\u1ea1i s\u1ebd nh\u1eadp \u1edf D\u01b0\u00a0 N\u1ee3 TK cha ( 00811, 00812, 00821, 00822).<\/em><\/li>\n
  • Ri\u00eang c\u00e1c TK 008, 009 th\u00ec c\u00f3 th\u1ec3 nh\u1eadp s\u1ed1 d\u01b0 cho c\u00e1c TK chi ti\u1ebft nh\u1ea5t v\u00e0 TK t\u1ed5ng h\u1ee3p li\u1ec1n k\u1ec1 n\u00f3.\u00a0<\/em>S\u1ed1 d\u01b0<\/strong>\u00a0l\u00e0\u00a0s\u1ed1 d\u1ef1 to\u00e1n c\u00f2n l\u1ea1i t\u1ea1i th\u1eddi \u0111i\u1ec3m 31\/12\/N<\/strong>, t\u1ee9c\u00a0tr\u01b0\u1edbc th\u1eddi \u0111i\u1ec3m ch\u1ec9nh l\u00fd quy\u1ebft to\u00e1n<\/strong>. Tr\u01b0\u1eddng h\u1ee3p \u0111\u01a1n v\u1ecb c\u00f3 ph\u00e1t sinh\u00a0nh\u1eadn, r\u00fat d\u1ef1 to\u00e1n trong th\u1eddi gian ch\u1ec9nh l\u00fd quy\u1ebft to\u00e1n<\/strong>, nh\u01b0ng sau th\u1eddi gian ch\u1ec9nh l\u00fd\u00a0kh\u00f4ng c\u00f2n d\u1ef1 to\u00e1n chuy\u1ec3n sang n\u0103m sau<\/strong>, th\u00ec v\u1eabn\u00a0ph\u1ea3i nh\u1eadp s\u1ed1 d\u01b0 TK 008 \u0111\u1ea7u k\u1ef3 b\u1eb1ng s\u1ed1 d\u01b0 tr\u01b0\u1edbc th\u1eddi \u0111i\u1ec3m ch\u1ec9nh l\u00fd quy\u1ebft to\u00e1n<\/strong>\u00a0\u0111\u1ec3 hi\u1ec3n th\u1ecb \u0111\u00fang s\u1ed1 li\u1ec7u c\u1ed9t 1 tr\u00ean B\u00e1o c\u00e1o \u0111\u1ed1i chi\u1ebfu 01a.<\/li>\n
  • Ph\u1ea7n gi\u00e1 tr\u1ecb c\u00f2n l\u1ea1i c\u1ee7a t\u00e0i s\u1ea3n n\u1eb1m \u1edf D\u01b0 c\u00f3 TK 421 c\u00f3 th\u1ec3 nh\u1eadp chung v\u00e0o 1 d\u00f2ng t\u01b0\u01a1ng \u1ee9ng v\u1edbi 1 ngu\u1ed3n, ph\u1ea7n th\u1eb7ng d\u01b0\/th\u00e2m h\u1ee5t c\u1ee7a c\u00e1c ngu\u1ed3n kh\u00e1c th\u00ec c\u1ea7n nh\u1eadp s\u1ed1 d\u01b0 chi ti\u1ebft theo t\u1eebng ngu\u1ed3n.<\/em><\/li>\n<\/ul>\n

    B\u01b0\u1edbc 3:<\/strong> Nh\u1eadp s\u1ed1 d\u01b0 chi ti\u1ebft<\/p>\n

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    • Ch\u1ecdn th\u00f4ng tin\u00a0Ngu\u1ed3n, Ch\u01b0\u01a1ng, Kho\u1ea3n, M\u1ee5c\/Ti\u1ec3u m\u1ee5c, Ho\u1ea1t \u0111\u1ed9ng,<\/strong>\u2026 : T\u00f9y theo t\u00e0i kho\u1ea3n nh\u1eadp s\u1ed1 d\u01b0 \u0111ang t\u00edch theo d\u00f5i chi ti\u1ebft theo th\u00f4ng tin g\u00ec trong Danh m\u1ee5c\\T\u00e0i kho\u1ea3n\\H\u1ec7 th\u1ed1ng t\u00e0i kho\u1ea3n th\u00ec ph\u1ea7n m\u1ec1m s\u1ebd hi\u1ec3n th\u1ecb c\u00e1c c\u1ed9t t\u01b0\u01a1ng \u1ee9ng \u0111\u1ec3 ch\u1ecdn.<\/li>\n
    • Nh\u1eadp s\u1ed1 d\u01b0 t\u00e0i kho\u1ea3n t\u1ea1i c\u1ed9t\u00a0D\u01b0 N\u1ee3\/D\u01b0 C\u00f3.<\/strong><\/li>\n<\/ul>\n

      B\u01b0\u1edbc 4:<\/strong> Nh\u1ea5n C\u1ea5t<\/strong>.<\/p>\n

      \"\"<\/p>\n<\/div><\/div>\n

      <\/span><\/p>\n

      C\u00e1ch 2: Nh\u1eadp kh\u1ea9u s\u1ed1 d\u01b0 t\u1eeb file excel v\u00e0o ph\u1ea7n m\u1ec1m<\/h4>\n

      <\/div>

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      B\u01b0\u1edbc 1:<\/strong> V\u00e0o T\u1ec7p<\/strong>, ch\u1ecdn Nh\u1eadp kh\u1ea9u d\u1eef li\u1ec7u t\u1eeb Excel.<\/strong><\/p>\n

      \"\"<\/p>\n

      B\u01b0\u1edbc 2:<\/strong> T\u00edch ch\u1ecdn S\u1ed1 d\u01b0, S\u1ed1 d\u01b0 t\u00e0i kho\u1ea3n.<\/strong><\/p>\n

      \"\"<\/p>\n

      B\u01b0\u1edbc 3: T\u1ea3i t\u1ec7p m\u1eabu ng\u1ea7m \u0111\u1ecbnh<\/strong><\/p>\n

      Nh\u1ea5n T\u1ea3i t\u1ec7p m\u1eabu ng\u1ea7m \u0111\u1ecbnh<\/strong>\u00a0\u0111\u1ec3 t\u1ea3i file m\u1eabu c\u1ee7a ph\u1ea7n m\u1ec1m v\u1ec1 m\u00e1y t\u00ednh.<\/p>\n

      Nh\u1eadp \u0111\u1ea7y \u0111\u1ee7 th\u00f4ng tin s\u1ed1 d\u01b0 v\u00e0o file excel v\u00e0 l\u01b0u tr\u00ean m\u00e1y t\u00ednh.<\/p>\n

      L\u01b0u \u00fd:<\/strong> <\/em><\/p>\n

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      • Nh\u1eadp c\u00e1c s\u1ed1 t\u00e0i kho\u1ea3n \u1edf b\u1eadc th\u1ea5p nh\u1ea5t, v\u00ed d\u1ee5 TK 1111 c\u00f3 c\u00e1c t\u00e0i kho\u1ea3n con l\u00e0 1111.1, 1111.2 th\u00ec c\u1ea7n nh\u1eadp s\u1ed1 d\u01b0 c\u1ee7a c\u00e1c TK 1111.1, 1111.2, s\u1ed1 d\u01b0 TK 1111 s\u1ebd t\u1ef1 t\u1ed5ng h\u1ee3p.<\/em><\/li>\n
      • C\u00e1c c\u1ed9t c\u00f3 d\u1ea5u (*) b\u1eaft bu\u1ed9c nh\u1eadp, c\u00e1c c\u1ed9t c\u00f2n l\u1ea1i kh\u00f4ng b\u1eaft bu\u1ed9c, c\u00f3 th\u1ec3 nh\u1eadp t\u00f9y theo nhu c\u1ea7u \u0111\u01a1n v\u1ecb.<\/em><\/li>\n
      • T\u00edch chu\u1ed9t v\u00e0o c\u1ed9t c\u1ea7n nh\u1eadp th\u00f4ng tin \u0111\u1ec3 xem h\u01b0\u1edbng d\u1eabn nh\u1eadp.<\/em><\/li>\n<\/ul>\n

        \"\"<\/p>\n

        B\u01b0\u1edbc 4: <\/strong>Ch\u1ecdn file v\u1eeba ho\u00e0n thi\u1ec7n \u0111\u1ec3 nh\u1eadp kh\u1ea9u<\/p>\n

        Tr\u00ean ph\u1ea7n m\u1ec1m, nh\u1ea5n v\u00e0o bi\u1ec3u t\u01b0\u1ee3ng th\u01b0 m\u1ee5c \u0111\u1ec3 ch\u1ecdn \u0111\u1ebfn file \u0111\u00e3 khai b\u00e1o \u0111\u1ea7y \u0111\u1ee7 d\u1eef li\u1ec7u.<\/p>\n

        B\u01b0\u1edbc 5:<\/strong> Nh\u1ea5n Ti\u1ebfp t\u1ee5c<\/strong>.<\/p>\n

        \"\"<\/p>\n

        B\u01b0\u1edbc 6:<\/strong> Ch\u01b0\u01a1ng tr\u00ecnh t\u1ef1 gh\u00e9p c\u1ed9t tr\u00ean ph\u1ea7n m\u1ec1m v\u1edbi c\u1ed9t tr\u00ean file excel m\u1eabu.<\/p>\n

        *L\u01b0u \u00fd<\/strong>: N\u1ebfu anh\/ch\u1ecb kh\u00f4ng s\u1eed d\u1ee5ng file m\u1eabu excel do ph\u1ea7n m\u1ec1m cung c\u1ea5p th\u00ec t\u1ea1i b\u01b0\u1edbc n\u00e0y anh\/ch\u1ecb c\u1ea7n t\u1ef1 gh\u00e9p Th\u00f4ng tin d\u1eef li\u1ec7u ph\u1ea7n m\u1ec1m<\/strong> v\u1edbi Th\u00f4ng tin trong t\u1ec7p excel<\/p>\n

        \"\"<\/p>\n

        B\u01b0\u1edbc 7:<\/strong> Nh\u1ea5n Ti\u1ebfp t\u1ee5c<\/strong>.<\/p>\n

        B\u01b0\u1edbc 8:<\/strong> Ki\u1ec3m tra l\u1ea1i c\u00e1c d\u1eef li\u1ec7u c\u1ea7n nh\u1eadp kh\u1ea9u. Nh\u1eefng d\u00f2ng d\u1eef li\u1ec7u kh\u00f4ng h\u1ee3p l\u1ec7 \u0111\u00e3 \u0111\u01b0\u1ee3c h\u1ec7 th\u1ed1ng b\u00f4i \u0111\u1ecf.<\/p>\n

          \n
        • C\u00f3 th\u1ec3 s\u1eeda l\u1ea1i t\u1ec7p d\u1eef li\u1ec7u ngay t\u1ea1i \u0111\u00e2y b\u1eb1ng c\u00e1ch nh\u1ea5n ch\u1ecdn S\u1eeda t\u1ec7p d\u1eef li\u1ec7u.<\/strong><\/li>\n
        • Sau khi s\u1eeda xong nh\u1ea5n Ki\u1ec3m tra l\u1ea1i d\u1eef li\u1ec7u<\/strong> \u0111\u1ec3 c\u1eadp nh\u1eadt l\u1ea1i t\u00ecnh tr\u1ea1ng d\u1eef li\u1ec7u c\u1ea7n nh\u1eadp kh\u1ea9u.<\/li>\n<\/ul>\n

          B\u01b0\u1edbc 9:<\/strong> Nh\u1ea5n Nh\u1eadp kh\u1ea9u<\/strong>\u00a0\u0111\u1ec3 ph\u1ea7n m\u1ec1m th\u1ef1c hi\u1ec7n nh\u1eadp kh\u1ea9u d\u1eef li\u1ec7u.<\/p>\n

          \"\"<\/p>\n

          B\u01b0\u1edbc 10:<\/strong> H\u1ec7 th\u1ed1ng th\u00f4ng b\u00e1o k\u1ebft qu\u1ea3 nh\u1eadp kh\u1ea9u:<\/p>\n

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          • Nh\u1ea5n v\u00e0o Xem chi ti\u1ebft<\/strong> \u0111\u1ec3 xem nh\u1eefng b\u1ea3n ghi nh\u1eadp kh\u1ea9u th\u00e0nh c\u00f4ng.<\/li>\n
          • Nh\u1ea5n v\u00e0o T\u1ea3i t\u1ec7p l\u1ed7i<\/strong> \u0111\u1ec3 xem chi ti\u1ebft nh\u1eefng b\u1ea3n ghi nh\u1eadp kh\u1ea9u kh\u00f4ng th\u00e0nh c\u00f4ng.<\/li>\n<\/ul>\n

            B\u01b0\u1edbc 11:<\/strong> Nh\u1ea5n \u0110\u00f3ng<\/strong> \u0111\u1ec3 k\u1ebft th\u00fac qu\u00e1 tr\u00ecnh nh\u1eadp kh\u1ea9u.<\/p>\n

            \"\"<\/p>\n

            \n<\/div><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

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