{"id":12041,"date":"2020-10-12T07:32:52","date_gmt":"2020-10-12T07:32:52","guid":{"rendered":"http:\/\/helpmimosa2020.misa.vn\/?post_type=ht_kb&#038;p=12041"},"modified":"2026-04-22T16:44:58","modified_gmt":"2026-04-22T09:44:58","slug":"khi-in-bao-cao-b04-bctc-thuyet-minh-bao-cao-tai-chinh-phan-tien-gui-kho-bac-va-tien-gui-ngan-hang-len-khong-dung-so-lieu-thi-lam-the-nao","status":"publish","type":"ht_kb","link":"\/ke-toan\/kb\/khi-in-bao-cao-b04-bctc-thuyet-minh-bao-cao-tai-chinh-phan-tien-gui-kho-bac-va-tien-gui-ngan-hang-len-khong-dung-so-lieu-thi-lam-the-nao\/","title":{"rendered":"Khi in b\u00e1o c\u00e1o B04\/BCTC Thuy\u1ebft minh b\u00e1o c\u00e1o t\u00e0i ch\u00ednh ph\u1ea7n ti\u1ec1n g\u1eedi kho b\u1ea1c v\u00e0 ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng l\u00ean kh\u00f4ng \u0111\u00fang s\u1ed1 li\u1ec7u th\u00ec l\u00e0m th\u1ebf n\u00e0o?"},"content":{"rendered":"<h3>1. T\u1ed5ng quan<\/h3>\n<p>B\u00e0i vi\u1ebft n\u00e0y h\u01b0\u1edbng d\u1eabn anh\/ch\u1ecb x\u1eed l\u00fd khi in b\u00e1o c\u00e1o B04\/BCTC (Thuy\u1ebft minh b\u00e1o c\u00e1o t\u00e0i ch\u00ednh) b\u1ecb hi\u1ec3n th\u1ecb sai s\u1ed1 li\u1ec7u \u1edf ph\u1ea7n Ti\u1ec1n g\u1eedi kho b\u1ea1c v\u00e0 Ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng<\/p>\n<p>Ch\u1ec9 ti\u00eau <strong>Ti\u1ec1n g\u1eedi kho b\u1ea1c<\/strong> v\u00e0 <strong>Ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng<\/strong> l\u00ean kh\u00f4ng \u0111\u00fang s\u1ed1 li\u1ec7u:<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-67117 size-full\" src=\"\/ke-toan\/wp-content\/uploads\/2025\/12\/B04-1.png\" alt=\"\" width=\"935\" height=\"664\" srcset=\"\/ke-toan\/wp-content\/uploads\/2025\/12\/B04-1.png 935w, \/ke-toan\/wp-content\/uploads\/2025\/12\/B04-1-300x213.png 300w, \/ke-toan\/wp-content\/uploads\/2025\/12\/B04-1-768x545.png 768w, \/ke-toan\/wp-content\/uploads\/2025\/12\/B04-1-50x36.png 50w, \/ke-toan\/wp-content\/uploads\/2025\/12\/B04-1-60x43.png 60w, \/ke-toan\/wp-content\/uploads\/2025\/12\/B04-1-100x71.png 100w\" sizes=\"auto, (max-width: 935px) 100vw, 935px\" \/><\/p>\n<h3>2. C\u00e1c b\u01b0\u1edbc th\u1ef1c hi\u1ec7n<\/h3>\n<p>T\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng l\u00ean m\u1ee5c 2 &#8211; Ti\u1ec1n g\u1eedi t\u1ea1i kho b\u1ea1c nh\u00e0 n\u01b0\u1edbc khi trong danh m\u1ee5c \\T\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng, kho b\u1ea1c anh\/ch\u1ecb t\u00edch v\u00e0o \u00f4 <strong>M\u1edf t\u1ea1i kho b\u1ea1c . <\/strong>Tr\u01b0\u1eddng h\u1ee3p <strong>kh\u00f4ng t\u00edch<\/strong> \u00f4 <strong>M\u1edf t\u1ea1i kho b\u1ea1c,<\/strong> t\u00e0i kho\u1ea3n s\u1ebd \u0111\u01b0\u1ee3c t\u1ed5ng h\u1ee3p v\u00e0o m\u1ee5c 3 &#8211; Ti\u1ec1n g\u1eedi t\u1ea1i ng\u00e2n h\u00e0ng.\u00a0\u00a0<\/p>\n<p>Anh\/ch\u1ecb ki\u1ec3m tra s\u1ed1 li\u1ec7u th\u1ec3 hi\u1ec7n kh\u00f4ng \u0111\u00fang m\u1ee5c anh\/ch\u1ecb l\u00e0m nh\u01b0 sau :<\/p>\n<p><strong>B\u01b0\u1edbc 1:<\/strong> V\u00e0o <strong>Danh m\u1ee5c\\T\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng, kho b\u1ea1c<\/strong><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-35242\" src=\"\/ke-toan\/wp-content\/uploads\/2020\/10\/383.png\" alt=\"\" width=\"1431\" height=\"578\" srcset=\"\/ke-toan\/wp-content\/uploads\/2020\/10\/383.png 1431w, \/ke-toan\/wp-content\/uploads\/2020\/10\/383-300x121.png 300w, \/ke-toan\/wp-content\/uploads\/2020\/10\/383-1024x414.png 1024w, \/ke-toan\/wp-content\/uploads\/2020\/10\/383-768x310.png 768w, \/ke-toan\/wp-content\/uploads\/2020\/10\/383-50x20.png 50w, \/ke-toan\/wp-content\/uploads\/2020\/10\/383-60x24.png 60w, \/ke-toan\/wp-content\/uploads\/2020\/10\/383-100x40.png 100w\" sizes=\"auto, (max-width: 1431px) 100vw, 1431px\" \/><\/p>\n<p><strong>B\u01b0\u1edbc 2:<\/strong> T\u00edch \u0111\u00fap v\u00e0o t\u00e0i kho\u1ea3n ti\u1ec1n g\u1eedi \u0111\u01b0\u1ee3c m\u1edf t\u1ea1i kho b\u1ea1c nh\u01b0 3713, 3716.. r\u1ed3i t\u00edch v\u00e0o <strong>&#8220;M\u1edf t\u1ea1i kho b\u1ea1c&#8221;<\/strong>. Nh\u1ea5n <strong>C\u1ea5t<\/strong><\/p>\n<p>V\u1edbi t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng t\u1ea1i \u0111\u01a1n v\u1ecb nh\u01b0 Vietcombank, Agri&#8230;. th\u00ec <strong>KH\u00d4NG T\u00cdCH<\/strong> m\u1edf t\u1ea1i kho b\u1ea1c<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-67123 size-full\" src=\"\/ke-toan\/wp-content\/uploads\/2025\/12\/3716.png\" alt=\"\" width=\"864\" height=\"938\" srcset=\"\/ke-toan\/wp-content\/uploads\/2025\/12\/3716.png 864w, \/ke-toan\/wp-content\/uploads\/2025\/12\/3716-276x300.png 276w, \/ke-toan\/wp-content\/uploads\/2025\/12\/3716-768x834.png 768w, \/ke-toan\/wp-content\/uploads\/2025\/12\/3716-46x50.png 46w, \/ke-toan\/wp-content\/uploads\/2025\/12\/3716-55x60.png 55w, \/ke-toan\/wp-content\/uploads\/2025\/12\/3716-92x100.png 92w\" sizes=\"auto, (max-width: 864px) 100vw, 864px\" \/><\/p>\n<p><strong>B\u01b0\u1edbc 3:<\/strong> Quay l\u1ea1i in b\u00e1o c\u00e1o ki\u1ec3m tra s\u1ed1 li\u1ec7u n\u1ebfu s\u1ed1 li\u1ec7u sai th\u00ec chuy\u1ec3n qua b\u01b0\u1edbc 4. C\u00f2n \u0111\u00fang r\u1ed3i th\u00ec b\u1ecf qua b\u01b0\u1edbc 4\u00a0<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-67131 size-full\" src=\"\/ke-toan\/wp-content\/uploads\/2025\/12\/3-2.png\" alt=\"\" width=\"934\" height=\"633\" srcset=\"\/ke-toan\/wp-content\/uploads\/2025\/12\/3-2.png 934w, \/ke-toan\/wp-content\/uploads\/2025\/12\/3-2-300x203.png 300w, \/ke-toan\/wp-content\/uploads\/2025\/12\/3-2-768x520.png 768w, \/ke-toan\/wp-content\/uploads\/2025\/12\/3-2-50x34.png 50w, \/ke-toan\/wp-content\/uploads\/2025\/12\/3-2-60x41.png 60w, \/ke-toan\/wp-content\/uploads\/2025\/12\/3-2-100x68.png 100w\" sizes=\"auto, (max-width: 934px) 100vw, 934px\" \/><\/p>\n<p><strong>B\u01b0\u1edbc 4:<\/strong> N\u1ebfu s\u1ed1 li\u1ec7u v\u1eabn l\u00ean ch\u01b0a \u0111\u00fang, b\u1ea1n ki\u1ec3m tra l\u1ea1i s\u1ed5<strong> S12-H: S\u1ed5 ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng<\/strong> \u0111\u1ec3 ki\u1ec3m tra s\u1ed1 d\u01b0 t\u1eebng t\u00e0i kho\u1ea3n NH, KB theo h\u01b0\u1edbng d\u1eabn <a href=\"https:\/\/helpihos.misa.vn\/ke-toan\/kb\/lam-the-nao-khi-in-so-tien-gui-ngan-hang-kho-bac-len-sai-so-lieu\/\" target=\"_blank\" rel=\"noopener\">t\u1ea1i \u0111\u00e2y\u00a0<\/a><\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>1. T\u1ed5ng quan B\u00e0i vi\u1ebft n\u00e0y h\u01b0\u1edbng d\u1eabn anh\/ch\u1ecb x\u1eed l\u00fd khi in b\u00e1o c\u00e1o B04\/BCTC (Thuy\u1ebft minh b\u00e1o c\u00e1o t\u00e0i ch\u00ednh) b\u1ecb hi\u1ec3n th\u1ecb sai s\u1ed1 li\u1ec7u \u1edf ph\u1ea7n Ti\u1ec1n g\u1eedi kho b\u1ea1c v\u00e0 Ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng Ch\u1ec9 ti\u00eau Ti\u1ec1n g\u1eedi kho b\u1ea1c v\u00e0 Ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng&#8230;<\/p>\n","protected":false},"author":7,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"ub_ctt_via":"","footnotes":""},"ht-kb-category":[267],"ht-kb-tag":[],"class_list":["post-12041","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-bao-cao-b04-bctc-thuyet-minh-bao-cao-tai-chinh"],"_links":{"self":[{"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb\/12041","targetHints":{"allow":["GET"]}}],"collection":[{"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb"}],"about":[{"href":"\/ke-toan\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"\/ke-toan\/wp-json\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"\/ke-toan\/wp-json\/wp\/v2\/comments?post=12041"}],"version-history":[{"count":6,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb\/12041\/revisions"}],"predecessor-version":[{"id":76691,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb\/12041\/revisions\/76691"}],"wp:attachment":[{"href":"\/ke-toan\/wp-json\/wp\/v2\/media?parent=12041"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb-category?post=12041"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb-tag?post=12041"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}