本文解答了关于《计提持有至到期投资利息分录》相关内容，同时关于1、持有至到期投资取得的利息计入投资收益,2、持有至到期投资应计利息,3、持有至到期投资需要计提减值准备吗,4、持有至到期投资利息调整是什么科目,5、持有至到期投资利息计算表,的相关问答本篇文章福途教育网小编也整理了进来，希望对您有帮助。
计提持有至到期投资利息分录
///
public class Ledger_DueToExpiredInterest : Ledger
{
private Voucher _voucher;
public Ledger_DueToExpiredInterest()
{
}
public Ledger_DueToExpiredInterest(decimal dueToExpiredInterest,DateTime dateTime)
{
Summary = "应收投资利息";
SubjectCode = "2241";
SubjectName = "应收到期投资利息";
Monery = dueToExpiredInterest;
this.Voucher = new Voucher(dateTime);
}
public Voucher Voucher
{
get { return _voucher; }
set { _voucher = value; }
}
}
///
/// 计提应收投资收益利息 分录
///
public class Ledger_AccruedInvestmentIncome:Ledger
{
private Voucher _voucher;
public Ledger_AccruedInvestmentIncome()
{
}
public Ledger_AccruedInvestmentIncome(decimal accruedInvestmentIncome, DateTime dateTime)
{
Summary = "应收投资收益";
SubjectCode = "2241";
SubjectName = "应收投资收益";
Monery = accruedInvestmentIncome;
this.Voucher = new Voucher(dateTime);
}
public Voucher Voucher
{
get { return _voucher; }
set { _voucher = value; }
}
}
///
/// 投资处置损分录
///
[Serializable]
public class Ledger_InvestmentLosse : Ledger
{
private Voucher _voucher;
public Ledger_InvestmentLosse()
{
}
public Ledger_InvestmentLosse(decimal monery, DateTime datetime)
:this()
{
Summary = "投资处置损";
SubjectCode = "6402";
SubjectName = "投资处置损";
Monery = monery;
this.Voucher = new Voucher(datetime);
}
public Voucher Voucher
{
get{ return _voucher; }
set{ _voucher = value; }
}
}
#endregion
#region 现金类
///
/// 其他收入
///
[Serializable]
public class Ledger_OtherPayment : Ledger
{
private Voucher _voucher;
public Ledger_OtherPayment()
{
}
public Ledger_OtherPayment(decimal monery, DateTime datetime)
: this()
{
Summary = "其他收入";
SubjectCode = "5401";
SubjectName = "其他收入";
Monery = monery;
this.Voucher = new Voucher(datetime);
}
public Voucher Voucher
{
get { return _voucher; }
set { _voucher = value; }
}
}
///
/// 收回出售商品
/// 应收账款处理
///
[Serializable]
public class Ledger_ReceivedTradeReceivable : Ledger
{
private Voucher _voucher;
public Ledger_ReceivedTradeReceivable()
{
}
public Ledger_ReceivedTradeReceivable(decimal monery, DateTime datetime)
: this()
{
Summary = "收回出售商品";
SubjectCode = "1122";
SubjectName = "应收账款";
Monery = monery;
this.Voucher = new Voucher(datetime);
}
public Voucher Voucher
{
get { return _voucher; }
set { _voucher = value; }
}
}
#endregion
}
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