May 9, 2008
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Hello, Ms. Liu, nice to meet you again.
Me too, I want to deposit the 100,000 yuan to our company's account, and withdraw 1,000 yuan from our company's account to replenish our petty cash found.
Have you recorded the revenue of ￥100,000 earned on July 1?
Certainly, I have recorded this revenue and an accounts receivable in the accounting records on July 1. Look, the entry is Dr: Accounts Receivable RMB 100,000, Cr: Sales RMB 100,000.
刘：当然。我已经在7月1日确认了收入，并增加了相应的应收账款余额。看，会计分录为 借：应收账款 人民币100,000,贷：销售收入 人民币100,000。
Look here, Ms. Liu, I cannot find a 30,000 yuan payout in the Journal, which is noted in the bank statement.
It is impossible! Let me have a look! It's true, I will come to the bank tomorrow, and you check the vouvher, OK!
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