{"id":66233,"date":"2025-11-28T16:53:19","date_gmt":"2025-11-28T09:53:19","guid":{"rendered":"https:\/\/helpmimosaonline.misa.vn\/?post_type=ht_kb&p=66233"},"modified":"2026-01-07T14:01:49","modified_gmt":"2026-01-07T07:01:49","slug":"lam-the-nao-khi-tong-tien-cua-danh-sach-rut-du-toan-khong-bang-tong-tien-cua-danh-sach-chung-tu-chuyen-khoan","status":"publish","type":"ht_kb","link":"\/ke-toan\/kb\/lam-the-nao-khi-tong-tien-cua-danh-sach-rut-du-toan-khong-bang-tong-tien-cua-danh-sach-chung-tu-chuyen-khoan\/","title":{"rendered":"L\u00e0m th\u1ebf n\u00e0o khi t\u1ed5ng ti\u1ec1n c\u1ee7a danh s\u00e1ch r\u00fat d\u1ef1 to\u00e1n kh\u00f4ng b\u1eb1ng t\u1ed5ng ti\u1ec1n c\u1ee7a danh s\u00e1ch ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n kho b\u1ea1c?"},"content":{"rendered":"

1. T\u1ed5ng quan<\/h3>\n
B\u00e0i vi\u1ebft h\u01b0\u1edbng d\u1eabn c\u00e1ch ki\u1ec3m tra v\u00e0 x\u1eed l\u00fd t\u00ecnh tr\u1ea1ng ch\u00eanh l\u1ec7ch s\u1ed1 li\u1ec7u gi\u1eefa Danh s\u00e1ch r\u00fat d\u1ef1 to\u00e1n<\/b> v\u00e0 Danh s\u00e1ch chuy\u1ec3n kho\u1ea3n kho b\u1ea1c<\/b>. \u0110\u1ed3ng th\u1eddi, b\u00e0i vi\u1ebft h\u01b0\u1edbng d\u1eabn thao t\u00e1c h\u1ea1ch to\u00e1n t\u01b0\u01a1ng \u1ee9ng gi\u1eefa hai danh s\u00e1ch n\u00e0y \u0111\u1ec3 \u0111\u1ea3m b\u1ea3o s\u1ed1 li\u1ec7u l\u00ean b\u00e1o c\u00e1o \u0111\u1ed1i chi\u1ebfu m\u1eabu 01a (c\u1ed9t 6, 7) ch\u00ednh x\u00e1c.<\/p>\n
N\u1ed9i dung b\u00e0i vi\u1ebft bao g\u1ed3m:<\/p>\n
\n
\n
X\u1eed l\u00fd sai l\u1ec7ch:<\/b> C\u00e1ch t\u00ecm nguy\u00ean nh\u00e2n v\u00e0 x\u1eed l\u00fd khi t\u1ed5ng ti\u1ec1n gi\u1eefa hai danh s\u00e1ch kh\u00f4ng kh\u1edbp nhau (do r\u00fat ti\u1ec1n m\u1eb7t, ch\u01b0a sinh ch\u1ee9ng t\u1eeb t\u01b0\u01a1ng \u1ee9ng ho\u1eb7c th\u1eeba\/thi\u1ebfu ch\u1ee9ng t\u1eeb).<\/p>\n<\/li>\n
\n
C\u00e1ch sinh Gi\u1ea5y r\u00fat d\u1ef1 to\u00e1n t\u1eeb ch\u1ee9ng t\u1eeb Chuy\u1ec3n kho\u1ea3n kho b\u1ea1c<\/b> \u0111\u00e3 c\u00f3 s\u1eb5n (ho\u1eb7c ng\u01b0\u1ee3c l\u1ea1i) th\u00f4ng qua t\u00ednh n\u0103ng Ti\u1ec7n \u00edch tr\u00ean ph\u1ea7n m\u1ec1m.<\/p>\n<\/li>\n
\n
\u0110\u1ed1i chi\u1ebfu b\u00e1o c\u00e1o:<\/b> \u0110\u1ea3m b\u1ea3o ch\u1ee9ng t\u1eeb \u0111\u01b0\u1ee3c ghi s\u1ed5 v\u00e0 kh\u1edbp \u0111\u00fang gi\u1eefa c\u00e1c tab \u0111\u1ec3 s\u1ed1 d\u1ef1 to\u00e1n \u0111\u00e3 s\u1eed d\u1ee5ng hi\u1ec3n th\u1ecb ch\u00ednh x\u00e1c tr\u00ean b\u00e1o c\u00e1o m\u1eabu 01a (m\u1eabu s\u1ed1 20a)<\/p>\n<\/li>\n<\/ul>\n
$\"\"$ <\/p>\n
2. C\u00e1ch x\u1eed l\u00fd<\/h3>\n
2.1 Nguy\u00ean nh\u00e2n 1: Do \u0111\u01a1n v\u1ecb c\u00f3 r\u00fat d\u1ef1 to\u00e1n ti\u1ec1n m\u1eb7t<\/h4>\n
Ch\u1ee9ng t\u1eeb r\u00fat d\u1ef1 to\u00e1n ti\u1ec1n m\u1eb7t s\u1ebd sinh ch\u1ee9ng t\u1eeb nh\u1eadp qu\u1ef9 ti\u1ec1n m\u1eb7t n\u1eb1m \u1edf tab nh\u1eadp qu\u1ef9 ti\u1ec1n m\u1eb7t, kh\u00f4ng n\u1eb1m \u1edf tab chuy\u1ec3n kho\u1ea3n kho b\u1ea1c.<\/p>\n
Gi\u1ea3i ph\u00e1p 1:<\/strong><\/p>\n
T\u1ea1i m\u00e0n h\u00ecnh Danh s\u00e1ch r\u00fat d\u1ef1 to\u00e1n<\/strong>, anh\/ch\u1ecb nh\u1ea5n v\u00e0o bi\u1ec3u t\u01b0\u1ee3ng h\u00ecnh tam gi\u00e1c t\u1ea1i c\u1ed9t H\u00ecnh th\u1ee9c r\u00fat<\/em><\/strong> v\u00e0 ch\u1ecdn R\u00fat d\u1ef1 to\u00e1n ti\u1ec1n m\u1eb7t<\/strong> \u0111\u1ec3 l\u1ecdc ra c\u00e1c ch\u1ee9ng t\u1eeb r\u00fat d\u1ef1 to\u00e1n b\u1eb1ng ti\u1ec1n m\u1eb7t.<\/p>\n
Sau khi l\u1ecdc, N\u1ebfu t\u1ed5ng ti\u1ec1n \u1edf danh s\u00e1ch chuy\u1ec3n kho\u1ea3n + T\u1ed5ng ti\u1ec1n c\u1ee7a c\u00e1c ch\u1ee9ng t\u1eeb r\u00fat d\u1ef1 to\u00e1n ti\u1ec1n m\u1eb7t v\u1eeba l\u1ecdc = T\u1ed5ng ti\u1ec1n t\u1ea1i m\u00e0n h\u00ecnh danh s\u00e1ch r\u00fat l\u00e0 \u0111\u00fang.

\nTr\u01b0\u1eddng h\u1ee3p kh\u00f4ng kh\u1edbp<\/strong>, anh\/ch\u1ecb th\u1ef1c hi\u1ec7n ki\u1ec3m tra th\u00eam theo c\u00e1c nguy\u00ean nh\u00e2n b\u00ean d\u01b0\u1edbi.<\/p>\n
$\"\"$ <\/p>\n
2.2 Nguy\u00ean nh\u00e2n 2: Do ch\u1ee9ng t\u1eeb r\u00fat ch\u01b0a sinh ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n, ho\u1eb7c nh\u1eadp qu\u1ef9 ti\u1ec1n m\u1eb7t t\u01b0\u01a1ng \u1ee9ng.<\/h4>\n
Ch\u1ee9ng t\u1eeb r\u00fat ph\u1ea3i sinh ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n t\u01b0\u01a1ng \u1ee9ng th\u00ec b\u00ean danh s\u00e1ch chuy\u1ec3n kho\u1ea3n m\u1edbi c\u00f3. Ch\u1ee9ng t\u1eeb r\u00fat s\u1ebd kh\u00f4ng l\u00ean b\u00e1o c\u00e1o, ch\u1ec9 khi b\u00ean tab chuy\u1ec3n kho\u1ea3n kho b\u1ea1c ho\u1eb7c nh\u1eadp qu\u1ef9 ti\u1ec1n m\u1eb7t c\u00f3 ch\u1ee9ng t\u1eeb t\u01b0\u01a1ng \u1ee9ng th\u00ec ch\u1ee9ng t\u1eeb nh\u1eadp m\u1edbi l\u00ean \u0111\u01b0\u1ee3c c\u00e1c b\u00e1o c\u00e1o.<\/p>\n
Gi\u1ea3i ph\u00e1p 2:<\/strong>\u00a0<\/p>\n
T\u1ea1i m\u00e0n h\u00ecnh Danh s\u00e1ch ch\u1ee9ng t\u1eeb r\u00fat d\u1ef1 to\u00e1n<\/strong>, nh\u1eefng ch\u1ee9ng t\u1eeb ch\u01b0a c\u00f3 d\u1ea5u t\u00edch xanh<\/strong> \u1edf c\u1ed9t \u0110\u00e3 sinh CT<\/strong> l\u00e0 c\u00e1c ch\u1ee9ng t\u1eeb ch\u01b0a sinh ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n<\/strong> ho\u1eb7c ch\u01b0a sinh ch\u1ee9ng t\u1eeb nh\u1eadp qu\u1ef9 ti\u1ec1n m\u1eb7t<\/strong> t\u01b0\u01a1ng \u1ee9ng.<\/p>\n
1. \u0110\u1ec3 l\u1ecdc nhanh c\u00e1c ch\u1ee9ng t\u1eeb n\u00e0y, anh\/ch\u1ecb nh\u1ea5n v\u00e0o bi\u1ec3u t\u01b0\u1ee3ng tam gi\u00e1c<\/strong> t\u1ea1i c\u1ed9t \u0110\u00e3 sinh CT<\/strong>, sau \u0111\u00f3 ch\u1ecdn Ch\u01b0a sinh ch\u1ee9ng t\u1eeb<\/strong>.\u00a0<\/p>\n
$\"\"$ <\/p>\n
2. Nh\u1ea5n Xem\/S\u1eeda<\/strong> t\u1ea1i d\u00f2ng ch\u1ee9ng t\u1eeb ch\u01b0a sinh ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n\\Nh\u1ea5n S\u1eeda<\/strong>\\C\u1ea5t<\/strong> \u0111\u1ec3 sinh l\u1ea1i ch\u1ee9ng t\u1eeb t\u01b0\u01a1ng \u1ee9ng. N\u1ebfu ch\u1ee9ng t\u1eeb r\u00fat \u0111\u00f3 th\u1eeba th\u00ec th\u1ef1c hi\u1ec7n x\u00f3a b\u1ecf.<\/p>\n
Tr\u01b0\u1eddng h\u1ee3p anh\/ch\u1ecb c\u1ea5t gi\u1ea5y r\u00fat m\u00e0 kh\u00f4ng hi\u1ec7n th\u00f4ng b\u00e1o sinh ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n ho\u1eb7c nh\u1eadp qu\u1ef9 ti\u1ec1n m\u1eb7t t\u01b0\u01a1ng \u1ee9ng th\u00ec l\u00e0m theo h\u01b0\u1edbng d\u1eabn t\u1ea1i \u0111\u00e2y.<\/a><\/p>\n
2.3 Nguy\u00ean nh\u00e2n 3: Ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n kh\u00f4ng c\u00f3 ch\u1ee9ng t\u1eeb r\u00fat t\u01b0\u01a1ng \u1ee9ng<\/h4>\n
Tr\u01b0\u1eddng h\u1ee3p n\u00e0y do anh\/chi v\u00e0o tr\u1ef1c ti\u1ebfp tab chuy\u1ec3n kho\u1ea3n kho b\u1ea1c \u0111\u1ec3 th\u00eam ch\u1ee9ng t\u1eeb, ho\u1eb7c x\u00f3a ch\u1ee9ng t\u1eeb r\u00fat nh\u01b0ng ch\u01b0a x\u00f3a ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n t\u01b0\u01a1ng \u1ee9ng ….<\/p>\n
Gi\u1ea3i ph\u00e1p 3:\u00a0<\/strong><\/p>\n
1. Anh\/ch\u1ecb so s\u00e1nh t\u1eebng ch\u1ee9ng t\u1eeb t\u1ea1i 2 m\u00e0n h\u00ecnh xem ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n n\u00e0o b\u00ean tab chuy\u1ec3n kho\u1ea3n c\u00f3 m\u00e0 b\u00ean r\u00fat d\u1ef1 to\u00e1n l\u1ea1i kh\u00f4ng c\u00f3. Anh\/ch\u1ecb c\u00f3 th\u1ec3 nh\u1ea5n L\u1ecdc v\u00e0 l\u1ecdc theo t\u1eebng qu\u00fd, th\u00e1ng… thu nh\u1ecf d\u1ea7n th\u1eddi gian \u0111\u1ed1i chi\u1ebfu \u0111\u1ec3 xem l\u1ec7ch t\u1eeb th\u1eddi \u0111i\u1ec3m n\u00e0o, v\u00e0 \u0111\u1ed1i chi\u1ebfu l\u1ea1i c\u00e1c chi ti\u1ebft.<\/p>\n
V\u00ed d\u1ee5 anh\/ch\u1ecb xem c\u1ea3 n\u0103m, th\u00ec s\u1ebd l\u1ecdc t\u1eebng qu\u00fd xem l\u1ec7ch t\u1eeb qu\u00fd n\u00e0o, sau khi ph\u00e1t hi\u1ec7n l\u1ec7ch qu\u00fd n\u00e0o th\u00ec l\u1ecdc t\u1edbi t\u1eebng th\u00e1ng trong qu\u00fd, n\u1ebfu t\u1eebng th\u00e1ng v\u1eabn l\u00each th\u00ec c\u00f3 th\u1ec3 chia ra l\u1ecdc t\u1eeb ng\u00e0y \u0111\u1ebfn ng\u00e0y…<\/p>\n
$\"\"$ <\/p>\n
2. Sau khi ki\u1ec3m tra ra ch\u1ee9ng t\u1eeb l\u1ec7ch, n\u1ebfu ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n kho b\u1ea1c \u0111\u00f3 l\u00e0 \u0111\u00fang c\u1ea7n sinh l\u1ea1i ch\u1ee9ng t\u1eeb r\u00fat d\u1ef1 to\u00e1n t\u01b0\u01a1ng \u1ee9ng th\u00ec t\u00edch \u0111\u00fap v\u00e0o \u0111\u1ec3 m\u1edf ch\u1ee9ng t\u1eeb l\u00ean, r\u1ed3i v\u00e0o Ti\u1ec7n \u00edch\\ch\u1ecdn Sinh gi\u1ea5y r\u00fat d\u1ef1 to\u00e1n t\u01b0\u01a1ng \u1ee9ng. N\u1ebfu ch\u1ee9ng t\u1eeb sai th\u00ec nh\u1ea5n B\u1ecf ghi\\X\u00f3a<\/strong> \u0111\u1ec3 x\u00f3a b\u1ecf ch\u1ee9ng t\u1eeb th\u1eeba.<\/p>\n
$\"\"$ <\/p>\n
L\u01b0u \u00fd:<\/strong><\/p>\n
\n
C\u00e1c ch\u1ee9ng t\u1eeb chuy\u1ec3n kho\u1ea3n kho b\u1ea1c + nh\u1eadp qu\u1ef9 ti\u1ec1n m\u1eb7t \u0111\u00e3 ghi s\u1ed5 v\u00e0 c\u00f3 h\u1ea1ch to\u00e1n \u0111\u1ed3ng th\u1eddi 008 t\u01b0\u01a1ng \u1ee9ng\u00a0 – n\u1ed9p tr\u1ea3 (n\u1ebfu c\u00f3) s\u1ebd b\u1eb1ng s\u1ed1 d\u1ef1 to\u00e1n \u0111\u00e3 s\u1eed d\u1ee5ng ( C\u1ed9t 6) tr\u00ean m\u1eabu \u0111\u1ed1i chi\u1ebfu 01a. N\u00ean tr\u01b0\u1eddng h\u1ee3p danh s\u00e1ch chuy\u1ec3n kho\u1ea3n + nh\u1eadp qu\u1ef9 ti\u1ec1n m\u1eb7t – n\u1ed9p tr\u1ea3 \u0111\u00e3 \u0111\u00fang ti\u1ec1n nh\u01b0ng \u0111\u1ed1i chi\u1ebfu l\u00ean sai th\u00ec anh\/ch\u1ecb ki\u1ec3m tra xem c\u00f3 ch\u1ee9ng t\u1eeb n\u00e0o ch\u01b0a ghi s\u1ed5 kh\u00f4ng v\u00e0 tham kh\u1ea3o th\u00eam h\u01b0\u1edbng d\u1eabn t\u1ea1i \u0111\u00e2y<\/a>.<\/li>\n
Ch\u1ee9ng t\u1eeb r\u00fat kh\u00f4ng l\u00ean b\u00e1o c\u00e1o n\u00ean danh s\u00e1ch chuy\u1ec3n kho\u1ea3n + nh\u1eadp qu\u1ef9 ti\u1ec1n m\u1eb7t \u0111\u00fang l\u00e0 \u0111\u01b0\u1ee3c, anh\/ch\u1ecb kh\u00f4ng sinh l\u1ea1i gi\u1ea5y r\u00fat t\u01b0\u01a1ng \u1ee9ng c\u0169ng kh\u00f4ng sao.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"
1. T\u1ed5ng quan B\u00e0i vi\u1ebft h\u01b0\u1edbng d\u1eabn c\u00e1ch ki\u1ec3m tra v\u00e0 x\u1eed l\u00fd t\u00ecnh tr\u1ea1ng ch\u00eanh l\u1ec7ch s\u1ed1 li\u1ec7u gi\u1eefa Danh s\u00e1ch r\u00fat d\u1ef1 to\u00e1n v\u00e0 Danh s\u00e1ch chuy\u1ec3n kho\u1ea3n kho b\u1ea1c. \u0110\u1ed3ng th\u1eddi, b\u00e0i vi\u1ebft h\u01b0\u1edbng d\u1eabn thao t\u00e1c h\u1ea1ch to\u00e1n t\u01b0\u01a1ng \u1ee9ng gi\u1eefa hai danh s\u00e1ch n\u00e0y \u0111\u1ec3…<\/p>\n","protected":false},"author":71,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"ub_ctt_via":"","footnotes":""},"ht-kb-category":[103],"ht-kb-tag":[],"class_list":["post-66233","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-ke-toan-kho-bac"],"_links":{"self":[{"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb\/66233","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\/71"}],"replies":[{"embeddable":true,"href":"\/ke-toan\/wp-json\/wp\/v2\/comments?post=66233"}],"version-history":[{"count":4,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb\/66233\/revisions"}],"predecessor-version":[{"id":70847,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb\/66233\/revisions\/70847"}],"wp:attachment":[{"href":"\/ke-toan\/wp-json\/wp\/v2\/media?parent=66233"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb-category?post=66233"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"\/ke-toan\/wp-json\/wp\/v2\/ht-kb-tag?post=66233"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}