{"id":1384,"date":"2020-07-31T03:29:52","date_gmt":"2020-07-31T03:29:52","guid":{"rendered":"http:\/\/help.mimosa2020.misa.local\/?post_type=ht_kb&#038;p=1384"},"modified":"2026-01-27T16:43:57","modified_gmt":"2026-01-27T09:43:57","slug":"chuyen-tien-noi-bo","status":"publish","type":"ht_kb","link":"\/ke-toan\/kb\/chuyen-tien-noi-bo\/","title":{"rendered":"Chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9"},"content":{"rendered":"<div class=\"su-accordion su-u-trim\">\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>1. T\u1ed5ng quan<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p>B\u00e0i vi\u1ebft h\u01b0\u1edbng d\u1eabn c\u00e1ch h\u1ea1ch to\u00e1n v\u00e0 thao t\u00e1c tr\u00ean ph\u1ea7n m\u1ec1m \u0111\u1ec3 l\u1eadp \u1ee7y nhi\u1ec7m chi (UNC) chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9 gi\u1eefa c\u00e1c t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng, kho b\u1ea1c c\u1ee7a \u0111\u01a1n v\u1ecb, c\u1ee5 th\u1ec3 l\u00e0 chuy\u1ec3n ti\u1ec1n t\u1eeb t\u00e0i kho\u1ea3n Ng\u00e2n h\u00e0ng sang t\u00e0i kho\u1ea3n Kho b\u1ea1c v\u00e0 ng\u01b0\u1ee3c l\u1ea1i, ho\u1eb7c chuy\u1ec3n t\u1eeb t\u00e0i kho\u1ea3n kho b\u1ea1c n\u00e0y sang t\u00e0i kho\u1ea3n kho b\u1ea1c kh\u00e1c \u0111\u1ec3 tr\u00edch l\u1eadp qu\u1ef9, chi tr\u1ea3 l\u01b0\u01a1ng&#8230;<br \/>\nV\u00ed d\u1ee5:<\/p>\n<ul>\n<li>Tr\u00edch l\u1eadp qu\u1ef9 t\u1eeb ngu\u1ed3n thu ho\u1ea1t \u0111\u1ed9ng s\u1ea3n xu\u1ea5t kinh doanh: Chuy\u1ec3n t\u1eeb T\u00e0i kho\u1ea3n kho b\u1ea1c (TK kho b\u1ea1c 3716) sang T\u00e0i kho\u1ea3n kho b\u1ea1c (TK kho b\u1ea1c 3713)<\/li>\n<li>\u1ee6y nhi\u1ec7m chi chuy\u1ec3n ti\u1ec1n t\u1eeb t\u00e0i kho\u1ea3n thu ph\u00ed (TK 3511) sang t\u00e0i kho\u1ea3n kho b\u1ea1c (TK\u00a0 3712) \u0111\u1ec3 tr\u1ea3 l\u01b0\u01a1ng, chi ho\u1ea1t \u0111\u1ed9ng,&#8230;<\/li>\n<li>Chuy\u1ec3n t\u1eeb T\u00e0i kho\u1ea3n kho b\u1ea1c n\u00e0y sang T\u00e0i kho\u1ea3n kho b\u1ea1c kh\u00e1c khi thay \u0111\u1ed5i ch\u00ednh quy\u1ec1n 2 c\u1ea5p: T\u1eeb T\u00e0i kho\u1ea3n 3716.3 sang T\u00e0i kho\u1ea3n 3716.4 (T\u1eeb TK 3716.3 sang TK 3716.4).<\/li>\n<\/ul>\n<p><em>Nh\u1ea5n chu\u1ed9t tr\u00e1i v\u00e0o d\u1ea5u + \u0111\u1ec3 xem chi ti\u1ebft<\/em><\/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>2. \u00d0\u1ecbnh kho\u1ea3n<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p>Khi ph\u00e1t sinh nghi\u1ec7p v\u1ee5 chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9 t\u1eeb t\u00e0i kho\u1ea3n Ng\u00e2n h\u00e0ng\/Kho b\u1ea1c n\u00e0y sang t\u00e0i kho\u1ea3n Ng\u00e2n h\u00e0ng\/Kho b\u1ea1c kh\u00e1c trong \u0111\u01a1n v\u1ecb, h\u1ea1ch to\u00e1n nh\u01b0 sau:<\/p>\n<p style=\"padding-left: 40px;\">N\u1ee3 TK 1121 (Chi ti\u1ebft theo t\u00e0i kho\u1ea3n \u0111\u01b0\u1ee3c chuy\u1ec3n \u0111\u1ebfn)<\/p>\n<p style=\"padding-left: 80px;\">C\u00f3 TK 1121 (Chi ti\u1ebft theo t\u00e0i kho\u1ea3n chuy\u1ec3n \u0111i)<\/p>\n<p>\u0110\u1ed3ng th\u1eddi h\u1ea1ch to\u00e1n ph\u00ed chuy\u1ec3n ti\u1ec1n( n\u1ebfu c\u00f3)<\/p>\n<p style=\"padding-left: 40px;\">N\u1ee3 TK 611, 612, 615, 642\u00a0\u00a0<\/p>\n<p style=\"padding-left: 80px;\">C\u00f3 TK 1121 (Chi ti\u1ebft theo t\u00e0i kho\u1ea3n chuy\u1ec3n \u0111i)<\/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>3. M\u00f4 t\u1ea3 nghi\u1ec7p v\u1ee5<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p>Nghi\u1ec7p v\u1ee5 chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9 t\u1eeb t\u00e0i kho\u1ea3n Ng\u00e2n h\u00e0ng\/Kho b\u1ea1c n\u00e0y sang t\u00e0i kho\u1ea3n Ng\u00e2n h\u00e0ng\/Kho b\u1ea1c kh\u00e1c trong \u0111\u01a1n v\u1ecb, s\u1ebd th\u1ef1c hi\u1ec7n theo quy tr\u00ecnh nh\u01b0 sau:<\/p>\n<ol>\n<li>Khi c\u00f3 nhu c\u1ea7u, K\u1ebf to\u00e1n s\u1ebd l\u1eadp \u1ee6y nhi\u1ec7m chi\/L\u1ec7nh chuy\u1ec3n ti\u1ec1n ho\u1eb7c S\u00e9c chuy\u1ec3n kho\u1ea3n k\u00e8m theo B\u1ea3ng k\u00ea ch\u1ee9ng t\u1eeb thanh to\u00e1n (tr\u01b0\u1eddng h\u1ee3p chuy\u1ec3n ti\u1ec1n t\u1eeb TK t\u1ea1m gi\u1eef t\u1ea1i kho b\u1ea1c sang TK thanh to\u00e1n), sau \u0111\u00f3 chuy\u1ec3n cho K\u1ebf to\u00e1n tr\u01b0\u1edfng v\u00e0 Th\u1ee7 tr\u01b0\u1edfng \u0111\u01a1n v\u1ecb k\u00fd duy\u1ec7t.<\/li>\n<li>Ng\u00e2n h\u00e0ng\/Kho b\u1ea1c c\u0103n c\u1ee9 v\u00e0o \u1ee6y nhi\u1ec7m chi\/L\u1ec7nh chuy\u1ec3n ti\u1ec1n\/S\u00e9c chuy\u1ec3n kho\u1ea3n c\u1ee7a \u0111\u01a1n v\u1ecb, s\u1ebd chuy\u1ec3n ti\u1ec1n t\u1eeb t\u00e0i kho\u1ea3n chuy\u1ec3n \u0111i v\u00e0o t\u00e0i kho\u1ea3n Ng\u00e2n h\u00e0ng\/Kho b\u1ea1c \u0111\u01b0\u1ee3c chuy\u1ec3n \u0111\u1ebfn.<\/li>\n<li>Sau khi th\u1ef1c hi\u1ec7n l\u1ec7nh chuy\u1ec3n ti\u1ec1n th\u00e0nh c\u00f4ng Ng\u00e2n h\u00e0ng\/Kho b\u1ea1c s\u1ebd L\u1eadp gi\u1ea5y b\u00e1o N\u1ee3 ho\u1eb7c ch\u1ee9ng t\u1eeb h\u1ea1ch to\u00e1n c\u1ee7a ng\u00e2n h\u00e0ng v\u00e0 chuy\u1ec3n l\u1ea1i cho K\u1ebf to\u00e1n \u0111\u01a1n v\u1ecb.<\/li>\n<li>C\u0103n c\u1ee9 v\u00e0o gi\u1ea5y b\u00e1o N\u1ee3\/ch\u1ee9ng t\u1eeb h\u1ea1ch to\u00e1n c\u1ee7a Ng\u00e2n h\u00e0ng\/Kho b\u1ea1c, k\u1ebf to\u00e1n h\u1ea1ch to\u00e1n v\u00e0 ghi s\u1ed5 ti\u1ec1n g\u1eedi ng\u00e2n h\u00e0ng.<\/li>\n<li>\u0110\u1ed3ng th\u1eddi Ng\u00e2n h\u00e0ng\/Kho b\u1ea1c \u0111\u01b0\u1ee3c chuy\u1ec3n \u0111\u1ebfn khi nh\u1eadn \u0111\u01b0\u1ee3c ti\u1ec1n s\u1ebd l\u1eadp Gi\u1ea5y b\u00e1o C\u00f3 v\u00e0 th\u00f4ng b\u00e1o cho \u0111\u01a1n v\u1ecb v\u1ec1 s\u1ed1 ti\u1ec1n \u0111\u00e3 v\u1ec1 t\u00e0i kho\u1ea3n.<\/li>\n<\/ol>\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>4. H\u01b0\u1edbng d\u1eabn tr\u00ean ph\u1ea7n m\u1ec1m<\/h3>\n<p><\/div><div class=\"su-spoiler-content su-u-clearfix su-u-trim\">\n<p><em><span style=\"text-decoration: underline;\"><strong>V\u00ed d\u1ee5:<\/strong><\/span> Ng\u00e0y 17\/04\/2025, K\u1ebf to\u00e1n l\u1eadp \u1ee7y nhi\u1ec7m chi chuy\u1ec3n ti\u1ec1n 200.000.000\u0111 t\u1eeb t\u00e0i kho\u1ea3n Ng\u00e2n h\u00e0ng BIDV sang t\u00e0i kho\u1ea3n KBNN qu\u1eadn C\u1ea7u Gi\u1ea5y \u0111\u1ec3 chuy\u1ec3n tr\u1ea3 ti\u1ec1n cho nh\u00e0 cung c\u1ea5p (ho\u1ea1t \u0111\u1ed9ng SXKD).<\/em><\/p>\n<p><strong>B\u01b0\u1edbc 1:<\/strong> <strong>Va\u0300o Ti\u1ec1n g\u1eedi\\Quy tr\u00ecnh\\Chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9<\/strong>, cho\u0323n\u00a0<strong>Chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9<\/strong>.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-42425\" src=\"\/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-24.png\" alt=\"\" width=\"1283\" height=\"625\" srcset=\"\/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-24.png 1283w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-24-300x146.png 300w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-24-1024x499.png 1024w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-24-768x374.png 768w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-24-50x24.png 50w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-24-60x29.png 60w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-24-100x49.png 100w\" sizes=\"auto, (max-width: 1283px) 100vw, 1283px\" \/><\/p>\n<p><strong>B\u01b0\u1edbc 2:<\/strong> Khai ba\u0301o th\u00f4ng tin ch\u1ee9ng t\u1eeb Chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9:<\/p>\n<ul>\n<li>Nh\u1eadp Th\u00f4ng tin chung: <strong>Di\u1ec5n gi\u1ea3i <\/strong>(t\u00f3m t\u1eaft n\u1ed9i dung chuy\u1ec3n ti\u1ec1n n\u1ed9i b\u1ed9).<\/li>\n<li>Nh\u1eadp th\u00f4ng tin ch\u1ee9ng t\u1eeb chi ti\u1ebft: <strong>T\u00e0i kho\u1ea3n n\u1ee3<\/strong>; <strong>T\u00e0i kho\u1ea3n c\u00f3<\/strong>; <strong>S\u1ed1 ti\u1ec1n<\/strong>; <strong>T\u1eeb t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng, kho b\u1ea1c<\/strong>; <strong>\u0110\u1ebfn t\u00e0i kho\u1ea3n ng\u00e2n h\u00e0ng, kho b\u1ea1c<\/strong>&#8230;<\/li>\n<\/ul>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-42423\" src=\"\/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-23.png\" alt=\"\" width=\"1283\" height=\"742\" srcset=\"\/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-23.png 1283w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-23-300x173.png 300w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-23-1024x592.png 1024w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-23-768x444.png 768w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-23-50x29.png 50w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-23-60x35.png 60w, \/ke-toan\/wp-content\/uploads\/2025\/04\/Tien-gui-23-100x58.png 100w\" sizes=\"auto, (max-width: 1283px) 100vw, 1283px\" \/><\/p>\n<p><strong>B\u01b0\u1edbc 3:<\/strong> Nh\u1ea5n <strong>C\u1ea5t<\/strong>.<\/p>\n<\/div><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":20,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"ub_ctt_via":"","footnotes":""},"ht-kb-category":[112],"ht-kb-tag":[565,564],"class_list":["post-1384","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-ke-toan-tien-gui","ht_kb_tag-chuyen-tien-noi-bo","ht_kb_tag-ctnb"],"_links":{"self":[{"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb\/1384","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\/20"}],"replies":[{"embeddable":true,"href":"\/ke-toan\/wp-json\/wp\/v2\/comments?post=1384"}],"version-history":[{"count":8,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb\/1384\/revisions"}],"predecessor-version":[{"id":72517,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb\/1384\/revisions\/72517"}],"wp:attachment":[{"href":"\/ke-toan\/wp-json\/wp\/v2\/media?parent=1384"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb-category?post=1384"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb-tag?post=1384"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}