{"id":43869,"date":"2025-08-18T11:17:07","date_gmt":"2025-08-18T04:17:07","guid":{"rendered":"https:\/\/helpmimosa.misa.vn\/2025\/?post_type=ht_kb&#038;p=43869"},"modified":"2025-08-18T11:21:52","modified_gmt":"2025-08-18T04:21:52","slug":"khi-in-bao-cao-b01-bcqt-chi-tieu-so-thu-duoc-trong-nam-ma-so-204-hoac-205-len-sai-so-lieu-thi-phai-lam-the-nao","status":"publish","type":"ht_kb","link":"https:\/\/helpmimosa.misa.vn\/2025\/kb\/khi-in-bao-cao-b01-bcqt-chi-tieu-so-thu-duoc-trong-nam-ma-so-204-hoac-205-len-sai-so-lieu-thi-phai-lam-the-nao\/","title":{"rendered":"Khi in b\u00e1o c\u00e1o B01\/BCQT Chi\u0309 ti\u00eau s\u00f4\u0301 thu \u0111\u01b0\u01a1\u0323c trong n\u0103m (Ma\u0303 s\u00f4\u0301 204 ho\u1eb7c 205) l\u00ean sai s\u00f4\u0301 li\u00ea\u0323u th\u00ec ph\u1ea3i l\u00e0m th\u1ebf n\u00e0o?"},"content":{"rendered":"<p><em>Nh\u1ea5n chu\u1ed9t tr\u00e1i v\u00e0o d\u1ea5u + \u0111\u1ec3 xem chi ti\u1ebft<\/em><\/p>\n<div class=\"su-accordion su-u-trim\">\n<div class=\"su-spoiler su-spoiler-style-default su-spoiler-icon-plus su-spoiler-closed\" 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>Nguy\u00ean nh\u00e2n 1: Do h\u1ea1ch to\u00e1n \u0111\u00fang t\u00e0i kho\u1ea3n nh\u01b0ng sai ngu\u1ed3n, sai s\u1ed1 ti\u1ec1n, th\u1eeba\/thi\u1ebfu ch\u1ee9ng t\u1eeb<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p><b>Gi\u1ea3i ph\u00e1p 1<\/b>:<\/p>\n<p>1. V\u00e0o\u00a0<b>B\u00e1o c\u00e1o\\S\u1ed5 k\u1ebf to\u00e1n,\u00a0<\/b>in s\u1ed5\u00a0<b>S03-H: S\u1ed5 c\u00e1i- H\u00ecnh th\u1ee9c nh\u1eadt k\u00fd chung<\/b><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-43891\" src=\"\/2025\/wp-content\/uploads\/2025\/08\/1-57.png\" alt=\"\" width=\"512\" height=\"408\" srcset=\"\/2025\/wp-content\/uploads\/2025\/08\/1-57.png 512w, \/2025\/wp-content\/uploads\/2025\/08\/1-57-300x239.png 300w, \/2025\/wp-content\/uploads\/2025\/08\/1-57-50x40.png 50w, \/2025\/wp-content\/uploads\/2025\/08\/1-57-60x48.png 60w, \/2025\/wp-content\/uploads\/2025\/08\/1-57-100x80.png 100w\" sizes=\"auto, (max-width: 512px) 100vw, 512px\" \/><\/p>\n<p>2. Ch\u1ecdn tham s\u1ed1 b\u00e1o c\u00e1o:<\/p>\n<ul>\n<li>Ngu\u1ed3n ch\u1ecdn\u00a0<b>T\u1ea5t c\u1ea3\u00a0<\/b>(Tr\u01b0\u1eddng h\u1ee3p mu\u1ed1n xem t\u1ed5ng s\u1ed1 ph\u00e1t sinh c\u1ee7a\u00a0<b>Ngu\u1ed3n kh\u00e1c<\/b>\u00a0b\u1ea1n ch\u1ecdn\u00a0<b>Ngu\u1ed3n kh\u00e1c<\/b>\u00a0thay v\u00ec\u00a0<b>T\u1ea5t c\u1ea3<\/b>)<\/li>\n<li>T\u00edch\u00a0<b>C\u1ed9ng g\u1ed9p c\u00e1c b\u00fat to\u00e1n gi\u1ed1ng nhau<\/b><\/li>\n<li>Ch\u1ecdn<b>\u00a0S\u1ed1 t\u00e0i kho\u1ea3n\u00a0<\/b>531 (Do ch\u1ec9 ti\u00eau thu \u0111\u01b0\u1ee3c trong n\u0103m l\u1ea5y d\u1ef1a tr\u00ean ph\u00e1t sinh t\u00e0i kho\u1ea3n n\u00e0y)<\/li>\n<\/ul>\n<p><b>L\u01b0u \u00fd:\u00a0<\/b>Tr\u01b0\u1edbc khi in s\u1ed5 c\u1ea7n b\u1ecf ghi b\u00fat to\u00e1n<b>\u00a0X\u00e1c \u0111\u1ecbnh k\u1ebft qu\u1ea3 ho\u1ea1t \u0111\u1ed9ng\u00a0<\/b>trong ph\u00e2n h\u1ec7 T\u1ed5ng h\u1ee3p (N\u1ebfu c\u00f3).<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-43897 size-full\" src=\"\/2025\/wp-content\/uploads\/2025\/08\/2-42.png\" alt=\"\" width=\"481\" height=\"444\" srcset=\"\/2025\/wp-content\/uploads\/2025\/08\/2-42.png 481w, \/2025\/wp-content\/uploads\/2025\/08\/2-42-300x277.png 300w, \/2025\/wp-content\/uploads\/2025\/08\/2-42-50x46.png 50w, \/2025\/wp-content\/uploads\/2025\/08\/2-42-60x55.png 60w, \/2025\/wp-content\/uploads\/2025\/08\/2-42-100x92.png 100w\" sizes=\"auto, (max-width: 481px) 100vw, 481px\" \/><\/p>\n<p>3. Tr\u00ean b\u00e1o c\u00e1o th\u1ea5y ph\u00e1t sinh TK 531 n\u1eb1m \u1edf c\u00e1c ngu\u1ed3n nh\u01b0 ng\u00e2n s\u00e1ch huy\u1ec7n t\u1ef1 ch\u1ee7, ngu\u1ed3n ph\u00ed, l\u1ec7 ph\u00ed \u0111\u1ec3 l\u1ea1i,\u2026<\/p>\n<p>4. B\u1ea1n t\u00edch ch\u1ecdn\u00a0<b>S\u1ed1 hi\u1ec7u<\/b>\u00a0ch\u1ee9ng t\u1eeb ngay tr\u00ean giao di\u1ec7n b\u00e1o c\u00e1o<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-43911\" src=\"\/2025\/wp-content\/uploads\/2025\/08\/3-34.png\" alt=\"\" width=\"795\" height=\"848\" srcset=\"\/2025\/wp-content\/uploads\/2025\/08\/3-34.png 795w, \/2025\/wp-content\/uploads\/2025\/08\/3-34-281x300.png 281w, \/2025\/wp-content\/uploads\/2025\/08\/3-34-768x819.png 768w, \/2025\/wp-content\/uploads\/2025\/08\/3-34-47x50.png 47w, \/2025\/wp-content\/uploads\/2025\/08\/3-34-56x60.png 56w, \/2025\/wp-content\/uploads\/2025\/08\/3-34-94x100.png 94w\" sizes=\"auto, (max-width: 795px) 100vw, 795px\" \/><\/p>\n<p>5. T\u00edch\u00a0<b>B\u1ecf ghi\/ S\u1eeda<\/b>\u00a0l\u1ea1i th\u00f4ng tin v\u1ec1 ngu\u1ed3n, s\u1ed1 ti\u1ec1n cho \u0111\u00fang v\u1edbi th\u1ef1c t\u1ebf<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-43919 size-full\" src=\"\/2025\/wp-content\/uploads\/2025\/08\/4-17.png\" alt=\"\" width=\"1283\" height=\"734\" srcset=\"\/2025\/wp-content\/uploads\/2025\/08\/4-17.png 1283w, \/2025\/wp-content\/uploads\/2025\/08\/4-17-300x172.png 300w, \/2025\/wp-content\/uploads\/2025\/08\/4-17-1024x586.png 1024w, \/2025\/wp-content\/uploads\/2025\/08\/4-17-768x439.png 768w, \/2025\/wp-content\/uploads\/2025\/08\/4-17-50x29.png 50w, \/2025\/wp-content\/uploads\/2025\/08\/4-17-60x34.png 60w, \/2025\/wp-content\/uploads\/2025\/08\/4-17-100x57.png 100w\" sizes=\"auto, (max-width: 1283px) 100vw, 1283px\" \/><\/p>\n<p>6. Nh\u1ea5n\u00a0<strong>C\u1ea5t<\/strong> sau khi s\u1eeda xong ch\u1ee9ng t\u1eeb<\/p>\n<p>7. In b\u00e1o c\u00e1o \u0111\u1ec3 ki\u1ec3m tra l\u1ea1i s\u1ed1 li\u1ec7u<\/p>\n<\/div><\/div>\n<div class=\"su-spoiler su-spoiler-style-default su-spoiler-icon-plus su-spoiler-closed\" 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>Nguy\u00ean nh\u00e2n 2: Do h\u1ea1ch to\u00e1n \u0111\u00fang ngu\u1ed3n, s\u1ed1 ti\u1ec1n, \u0111\u1ee7 ch\u1ee9ng t\u1eeb nh\u01b0ng sai t\u00e0i kho\u1ea3n h\u1ea1ch to\u00e1n<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p><b>Gi\u1ea3i ph\u00e1p 2:<\/b><\/p>\n<p>1. V\u00e0o<b>\u00a0B\u00e1o c\u00e1o\/S\u1ed5 k\u1ebf to\u00e1n,<\/b>\u00a0in s\u1ed5<b>\u00a0S05-H: B\u1ea3ng c\u00e2n \u0111\u1ed1i s\u1ed1 ph\u00e1t sinh<\/b><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-43931\" src=\"\/2025\/wp-content\/uploads\/2025\/08\/5-17.png\" alt=\"\" width=\"1007\" height=\"819\" srcset=\"\/2025\/wp-content\/uploads\/2025\/08\/5-17.png 1007w, \/2025\/wp-content\/uploads\/2025\/08\/5-17-300x244.png 300w, \/2025\/wp-content\/uploads\/2025\/08\/5-17-768x625.png 768w, \/2025\/wp-content\/uploads\/2025\/08\/5-17-50x41.png 50w, \/2025\/wp-content\/uploads\/2025\/08\/5-17-60x49.png 60w, \/2025\/wp-content\/uploads\/2025\/08\/5-17-100x81.png 100w\" sizes=\"auto, (max-width: 1007px) 100vw, 1007px\" \/><\/p>\n<p>2. T\u1ea1i\u00a0<b>tham s\u1ed1 b\u00e1o c\u00e1o<\/b>\u00a0ch\u1ecdn:<\/p>\n<ul>\n<li><b>Ch\u1ecdn k\u1ef3 b\u00e1o c\u00e1o<\/b><\/li>\n<li>Ngu\u1ed3n ch\u1ecdn\u00a0<b>T\u1ea5t c\u1ea3<\/b>, (Ch\u01b0\u01a1ng + Kho\u1ea3n \u0111\u1ec3 T\u1ed5ng h\u1ee3p)<\/li>\n<\/ul>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-43937\" src=\"\/2025\/wp-content\/uploads\/2025\/08\/6-22.png\" alt=\"\" width=\"943\" height=\"489\" srcset=\"\/2025\/wp-content\/uploads\/2025\/08\/6-22.png 943w, \/2025\/wp-content\/uploads\/2025\/08\/6-22-300x156.png 300w, \/2025\/wp-content\/uploads\/2025\/08\/6-22-768x398.png 768w, \/2025\/wp-content\/uploads\/2025\/08\/6-22-50x26.png 50w, \/2025\/wp-content\/uploads\/2025\/08\/6-22-60x31.png 60w, \/2025\/wp-content\/uploads\/2025\/08\/6-22-100x52.png 100w\" sizes=\"auto, (max-width: 943px) 100vw, 943px\" \/><\/p>\n<p>3. Ph\u1ea7n m\u1ec1m s\u1ebd hi\u1ec3n th\u1ecb t\u1ea5t c\u1ea3 c\u00e1c t\u00e0i kho\u1ea3n theo t\u1eebng ngu\u1ed3n, b\u1ea1n k\u00e9o xem t\u1eebng ngu\u1ed3n c\u00f3 ph\u00e1t sinh TK sai l\u1ec7ch hay kh\u00f4ng? (v\u00ed d\u1ee5 tr\u01b0\u1eddng h\u1ee3p n\u00e0y, TK 511 ch\u1ec9 h\u1ea1ch to\u00e1n \u1edf ngu\u1ed3n ng\u00e2n s\u00e1ch m\u00e0 kh\u00f4ng h\u1ea1ch to\u00e1n \u1edf ngu\u1ed3n kh\u00e1c).<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-43949\" src=\"\/2025\/wp-content\/uploads\/2025\/08\/7-9.png\" alt=\"\" width=\"1244\" height=\"661\" srcset=\"\/2025\/wp-content\/uploads\/2025\/08\/7-9.png 1244w, \/2025\/wp-content\/uploads\/2025\/08\/7-9-300x159.png 300w, \/2025\/wp-content\/uploads\/2025\/08\/7-9-1024x544.png 1024w, \/2025\/wp-content\/uploads\/2025\/08\/7-9-768x408.png 768w, \/2025\/wp-content\/uploads\/2025\/08\/7-9-50x27.png 50w, \/2025\/wp-content\/uploads\/2025\/08\/7-9-60x32.png 60w, \/2025\/wp-content\/uploads\/2025\/08\/7-9-100x53.png 100w\" sizes=\"auto, (max-width: 1244px) 100vw, 1244px\" \/><\/p>\n<p>4. T\u00edch chu\u1ed9t v\u00e0o <strong>TK h\u1ea1ch to\u00e1n sai<\/strong>\u00a0(v\u00ed d\u1ee5\u00a0<strong>TK 511<\/strong>). Sau \u0111\u00f3 t\u00edch\u00a0<strong>B\u1ecf ghi, S\u1eeda<\/strong>, s\u1eeda l\u1ea1i TK h\u1ea1ch to\u00e1n \u0111\u00fang l\u00e0\u00a0<strong>TK 531<\/strong><\/p>\n<p>5. Nh\u1ea5n\u00a0<strong>C\u1ea5t<\/strong>\u00a0v\u00e0 ki\u1ec3m tra l\u1ea1i b\u00e1o c\u00e1o\u00a0<\/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=\"no\"><div class=\"su-spoiler-title\" tabindex=\"0\" role=\"button\"><span class=\"su-spoiler-icon\"><\/span><\/p>\n<h3>Nguy\u00ean nh\u00e2n 3: C\u00e1c ngu\u1ed3n \u0111\u01b0\u1ee3c th\u00eam m\u1edbi (ngu\u1ed3n h\u1ecdc ph\u00ed, ngu\u1ed3n h\u1ecdc th\u00eam v\u00e0 1 s\u1ed1 ngu\u1ed3n kh\u00e1c) kh\u00f4ng \u0111\u01b0\u1ee3c khai \u0111\u00fang l\u00e0 con Ngu\u1ed3n kh\u00e1c tr\u00ean danh s\u00e1ch ngu\u1ed3n<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p><b>Gi\u1ea3i ph\u00e1p 3<\/b>: B\u1ea1n tham kh\u1ea3o ph\u1ea7n\u00a0<b>Nguy\u00ean nh\u00e2n 2<\/b>\u00a0trong h\u01b0\u1edbng d\u1eabn\u00a0<a href=\"https:\/\/helpmimosa.misa.vn\/2025\/kb\/khi-xem-phu-bieu-f01-01-bcqt-thay-khong-len-so-lieu-tai-cot-6-nguon-kinh-phi-hoat-dong-nghiep-vu-du-da-hach-toan-day-du-phat-sinh-thi-lam-the-nao\/\" target=\"_blank\" rel=\"noopener\">t\u1ea1i \u0111\u00e2y<\/a><\/p>\n<\/div><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Nh\u1ea5n chu\u1ed9t tr\u00e1i v\u00e0o d\u1ea5u + \u0111\u1ec3 xem chi ti\u1ebft<\/p>\n","protected":false},"author":49,"template":"","format":"standard","meta":{"ub_ctt_via":"","footnotes":""},"ht-kb-category":[1053],"ht-kb-tag":[],"class_list":["post-43869","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-bao-cao-quyet-toan"],"_links":{"self":[{"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb\/43869","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\/49"}],"version-history":[{"count":3,"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb\/43869\/revisions"}],"predecessor-version":[{"id":44091,"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb\/43869\/revisions\/44091"}],"wp:attachment":[{"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/media?parent=43869"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb-category?post=43869"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/helpmimosa.misa.vn\/2025\/wp-json\/wp\/v2\/ht-kb-tag?post=43869"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}