A/Tra lai truoc
1) So tien khach hang nhan duoc= 50tr * 0.9%/30 * 92 = 1.380tr
hach toan tien kh gui: No tk 1011/ Co TK 4232: 50tr
- Tra lai cho KH: No 801/ Co 1011: 1.380tr
- Hang thang ngan hang phan bo lai vao ngay cuoi thang:
31/05: No 388/Co 1011: 0,46tr ( 1.380/3)
30/06: No 388/ Co 1011...