工程施工与工程结算在金蝶软件资产负债表中应该如何设
工程施工减工程结算 如果是正数 在存货反映，
工程施工减工程结算 如果是负数 在预收账款反映
首先 设置在成本科目下
金蝶KIS专业版 资产负债表设置公式
存货期末余额
=ACCT("1321","Y","",0,0,0,"")-ACCT("2314","Y","",0,0,0,"")+ACCT("1401:1406","Y","",0,0,0,"")+ACCT("1408","Y","",0,0,0,"")-ACCT("1407","Y","",0,0,0,"")+ACCT("1411","Y","",0,0,0,"")+ACCT("5001","Y","",0,0,0,"")+ACCT("5201","Y","",0,0,0,"")-ACCT("1471","Y","",0,0,0,"")+ACCT("5401","JY","",0,0,0,"")-ACCT("5402","JY","",0,0,0,"")
存货年初余额
=ACCT("1321","C","",0,1,1,"")-ACCT("2314","C","",0,1,1,"")+ACCT("1401:1406","C","",0,1,1,"")+ACCT("1408","C","",0,1,1,"")-ACCT("1407","C","",0,1,1,"")+ACCT("1411","C","",0,1,1,"")+ACCT("5001","C","",0,1,1,"")+ACCT("5201","C","",0,1,1,"")-ACCT("1471","C","",0,1,1,"")+ACCT("5401","JY","",0,1,1,"")-ACCT("5402","JY","",0,1,1,"")
预收账款期末余额
=ACCT("2203","DY","",0,0,0,"")+ACCT("1122","DY","",0,0,0,"")+ACCT("5401","DY","",0,0,0,"")-ACCT("5402","DY","",0,0,0,"")
预收账款年初余额
=ACCT("2203","DC","",0,1,1,"")+ACCT("1122","DC","",0,1,1,"")+ACCT("5401","DY","",0,1,1,"")-ACCT("5402","DY","",0,1,1,"")
以上是基本思路，可以根据自己的需要进行调整。
