{"id":24305,"date":"2016-09-09T11:18:59","date_gmt":"2016-09-09T02:18:59","guid":{"rendered":"https:\/\/biz.moneyforward.com\/blog\/?p=24305"},"modified":"2026-01-27T09:43:01","modified_gmt":"2026-01-27T00:43:01","slug":"cash-discrepancies","status":"publish","type":"post","link":"https:\/\/biz.moneyforward.com\/accounting\/basic\/24305\/","title":{"rendered":"\u52d8\u5b9a\u79d1\u76ee\u300c\u73fe\u91d1\u904e\u4e0d\u8db3\u300d\u3068\u306f\uff1f\u4ed5\u8a33\u304b\u3089\u89e3\u8aac"},"content":{"rendered":"

\u73fe\u91d1\u904e\u4e0d\u8db3\u3068\u306f\u3001\u73fe\u91d1\u51fa\u7d0d\u5e33<\/a>\u3068\u624b\u5143\u306e\u73fe\u91d1\u306e\u91d1\u984d\u304c\u5408\u308f\u306a\u3044\u3053\u3068\u3067\u3059\u3002\u30ec\u30b8\u3067\u73fe\u91d1\u3092\u6271\u3046\u4e8b\u696d\u6240\u306a\u3069\u3067\u306f\u3057\u3070\u3057\u3070\u8d77\u3053\u308a\u307e\u3059\u3002\u73fe\u91d1\u904e\u4e0d\u8db3\u304c\u751f\u3058\u308b\u7406\u7531\u3084\u4ed5\u8a33\u306e\u65b9\u6cd5\u306b\u3064\u3044\u3066\u307e\u3068\u3081\u307e\u3057\u305f\u3002\u6b63\u78ba\u306a\u7d4c\u7406\u51e6\u7406\u306e\u305f\u3081\u306b\u3082\u3001\u305c\u3072\u53c2\u8003\u306b\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n

<\/div>

\u73fe\u91d1\u904e\u4e0d\u8db3\u3068\u306f\uff1f<\/h2>\n

\u73fe\u91d1\u904e\u4e0d\u8db3\u3068\u306f\u3001\u73fe\u91d1\u51fa\u7d0d\u5e33\u3068\u624b\u5143\u306e\u73fe\u91d1\u304c\u5408\u308f\u306a\u3044\u3053\u3068\u3092\u6307\u3059\u8a00\u8449\u3067\u3059\u3002<\/b><\/span>\u73fe\u91d1\u904e\u4e0d\u8db3\u3092\u5e33\u7c3f\u306b\u8a18\u8f09\u3059\u308b\u969b\u306f\u3001\u52d8\u5b9a\u79d1\u76ee<\/a>\u3068\u3057\u3066\u3082\u300c\u73fe\u91d1\u904e\u4e0d\u8db3\u300d\u3092\u4f7f\u3044\u307e\u3059\u3002<\/p>\n

\u306a\u304a\u3001\u73fe\u91d1\u904e\u4e0d\u8db3\u306e\u52d8\u5b9a\u79d1\u76ee\u306f\u671f\u4e2d\u3067\u3057\u304b\u4f7f\u3048\u307e\u305b\u3093\u3002<\/b><\/span>\u305d\u306e\u305f\u3081\u3001\u73fe\u91d1\u904e\u4e0d\u8db3\u3092\u5e33\u7c3f\u306b\u8a18\u8f09\u3057\u305f\u3068\u304d\u306f\u3001\u65e9\u3081\u306b\u539f\u56e0\u3092\u7a81\u304d\u6b62\u3081\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002\u3069\u3046\u3057\u3066\u3082\u671f\u4e2d\u306b\u539f\u56e0\u304c\u308f\u304b\u3089\u306a\u304b\u3063\u305f\u3068\u304d\u306f\u3001\u300c\u96d1\u640d\u5931\u300d\u3084\u300c\u96d1\u53ce\u5165\u300d\u3068\u3057\u3066\u632f\u66ff\u51e6\u7406\u3092\u884c\u3044\u307e\u3059\u3002<\/p>\n

\u4f55\u5ea6\u3082\u300c\u96d1\u640d\u5931\u300d\u3084\u300c\u96d1\u53ce\u5165\u300d\u304c\u5e33\u7c3f\u4e0a\u306b\u51fa\u73fe\u3059\u308b\u3068\u3001\u7d4c\u7406\u51e6\u7406\u306e\u6b63\u78ba\u6027\u304c\u4f4e\u3044\u5370\u8c61\u306b\u306a\u3063\u3066\u3057\u307e\u3046\u305f\u3081\u6ce8\u610f\u306f\u5fc5\u8981\u3067\u3059\u3002\u6b63\u78ba\u304b\u3064\u4fe1\u7528\u6027\u306e\u9ad8\u3044\u5e33\u7c3f\u3092\u4f5c\u6210\u3059\u308b\u305f\u3081\u306b\u3082\u3001\u73fe\u91d1\u904e\u4e0d\u8db3\u304c\u751f\u3058\u308b\u539f\u56e0\u3092\u77e5\u308a\u3001\u73fe\u91d1\u904e\u4e0d\u8db3\u304c\u751f\u3058\u306a\u3044\u3088\u3046\u306b\u304a\u91d1\u3092\u7ba1\u7406\u3059\u308b\u3088\u3046\u306b\u3057\u307e\u3057\u3087\u3046\u3002<\/p>\n

\u73fe\u91d1\u904e\u4e0d\u8db3\u304c\u8d77\u3053\u308b\u7406\u7531<\/h2>\n

\u73fe\u91d1\u904e\u4e0d\u8db3\u306f\u3001\u73fe\u91d1\u306e\u3084\u308a\u53d6\u308a\u304c\u591a\u3044\u4e8b\u696d\u6240\u3067\u8d77\u3053\u308a\u5f97\u307e\u3059\u3002\u73fe\u91d1\u6c7a\u6e08\u304c\u591a\u3044\u3068\u304d\u306f\u3001\u5834\u5408\u306b\u3088\u3063\u3066\u306f\u6bce\u65e5\u73fe\u91d1\u904e\u4e0d\u8db3\u304c\u8d77\u3053\u308b\u3053\u3068\u3082\u3042\u308a\u307e\u3059\u3002\u5c0e\u5165\u30b3\u30b9\u30c8\u3084\u624b\u6570\u6599\u3092\u8a08\u7b97\u3057\u305f\u3046\u3048\u3067\u3001\u30ad\u30e3\u30c3\u30b7\u30e5\u30ec\u30b9\u6c7a\u6e08\u306e\u5c0e\u5165\u3082\u691c\u8a0e\u3059\u308b\u3088\u3046\u306b\u3057\u307e\u3057\u3087\u3046\u3002<\/p>\n

\u307e\u305f\u3001\u5e33\u7c3f\u3092\u8ee2\u8a18\u3059\u308b\u3068\u304d\u306b\u3082\u73fe\u91d1\u904e\u4e0d\u8db3\u306f\u8d77\u3053\u308a\u304c\u3061\u3067\u3059\u3002<\/b><\/span>\u4f1a\u8a08\u30b7\u30b9\u30c6\u30e0\u3092\u5c0e\u5165\u3057\u3001\u624b\u66f8\u304d\u3067\u8ee2\u8a18\u3059\u308b\u5fc5\u8981\u304c\u306a\u3044\u74b0\u5883\u306b\u3059\u308b\u3053\u3068\u3067\u3001\u73fe\u91d1\u904e\u4e0d\u8db3\u3092\u8efd\u6e1b\u3067\u304d\u307e\u3059\u3002\u4f1a\u8a08\u30b7\u30b9\u30c6\u30e0\u306e\u5c0e\u5165\u306b\u3082\u5c0e\u5165\u30b3\u30b9\u30c8\u3084\u624b\u6570\u6599\u306f\u304b\u304b\u308a\u307e\u3059\u304c\u3001\u4f1a\u8a08\u696d\u52d9\u306e\u8ca0\u62c5\u3082\u8efd\u6e1b\u3067\u304d\u308b\u305f\u3081\u3001\u4e00\u5ea6\u691c\u8a0e\u3057\u3066\u307f\u307e\u3057\u3087\u3046\u3002<\/p>\n

\u306a\u304a\u3001\u5e33\u7c3f\u3068\u624b\u5143\u306e\u73fe\u91d1\u3092\u7167\u5408\u3059\u308b\u6a5f\u4f1a\u3092\u5897\u3084\u3059\u3053\u3068\u3067\u3082\u3001\u73fe\u91d1\u904e\u4e0d\u8db3\u3092\u8efd\u6e1b\u3067\u304d\u307e\u3059\u3002\u3053\u307e\u3081\u306b\u7167\u5408\u3059\u308b\u3068\u3001\u73fe\u91d1\u904e\u4e0d\u8db3\u306b\u65e9\u3081\u306b\u6c17\u4ed8\u3051\u308b\u3060\u3051\u3067\u306a\u304f\u3001\u539f\u56e0\u3082\u601d\u3044\u5f53\u305f\u308a\u3084\u3059\u304f\u306a\u308a\u307e\u3059\u3002<\/p>\n

\u73fe\u91d1\u904e\u4e0d\u8db3\u306e\u4ed5\u8a33<\/h2>\n

\u73fe\u91d1\u51fa\u7d0d\u5e33\u3068\u624b\u5143\u306e\u73fe\u91d1\u304c\u5408\u308f\u306a\u3044\u3068\u304d\u306f\u3001\u300c\u73fe\u91d1\u904e\u4e0d\u8db3\u300d\u306e\u52d8\u5b9a\u79d1\u76ee\u3092\u7528\u3044\u3066\u4ed5\u8a33\u3092\u3057\u307e\u3059\u3002<\/b><\/span>\u305f\u3060\u3057\u3001\u73fe\u91d1\u904e\u4e0d\u8db3\u306e\u52d8\u5b9a\u79d1\u76ee\u306f\u671f\u4e2d\u3067\u3057\u304b\u4f7f\u3048\u306a\u3044\u305f\u3081\u3001\u65e9\u3081\u306b\u539f\u56e0\u3092\u89e3\u660e\u3057\u3066\u66f8\u304d\u76f4\u3059\u3053\u3068\u304c\u5fc5\u8981\u3067\u3059\u3002\u73fe\u91d1\u304c\u5c11\u306a\u304b\u3063\u305f\u3068\u304d\u3068\u591a\u304b\u3063\u305f\u3068\u304d\u306e\u4ed5\u8a33\u3092\u7d39\u4ecb\u3057\u307e\u3059\u3002<\/p>\n

\u73fe\u91d1\u304c\u5c11\u306a\u304b\u3063\u305f\u3068\u304d\u306e\u4ed5\u8a33<\/h3>\n

\u624b\u5143\u306b\u3042\u308b\u73fe\u91d1\u304c\u73fe\u91d1\u51fa\u7d0d\u5e33\u306e\u91d1\u984d\u3088\u308a\u5c11\u306a\u3044\u3068\u304d\u306f\u3001\u501f\u65b9\u306f\u300c\u73fe\u91d1\u904e\u4e0d\u8db3\u300d\u3001\u8cb8\u65b9\u306f\u300c\u73fe\u91d1\u300d\u3001\u6458\u8981\u6b04\u306f\u300c\u73fe\u91d1\u6709\u9ad8\u4e0d\u8db3\u300d\u3068\u8a18\u8f09\u3057\u307e\u3059\u3002<\/b><\/span>\u73fe\u91d1\u51fa\u7d0d\u5e33\u306e\u91d1\u984d\u304c800\u5186\u591a\u3044\u3068\u304d\u306f\u3001\u4ee5\u4e0b\u306e\u3088\u3046\u306b\u4ed5\u8a33\u3092\u3057\u307e\u3057\u3087\u3046\u3002<\/p>\n

 <\/p>\n\n\n\n\n\n
\u501f\u65b9<\/th>\n\u8cb8\u65b9<\/th>\n\u6458\u8981<\/th>\n<\/tr>\n<\/thead>\n
\u73fe\u91d1\u904e\u4e0d\u8db3<\/td>\n800\u5186<\/td>\n\u73fe\u91d1<\/td>\n800\u5186<\/td>\n\u73fe\u91d1\u6709\u9ad8\u4e0d\u8db3<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u73fe\u91d1\u304c\u591a\u304b\u3063\u305f\u3068\u304d\u306e\u4ed5\u8a33<\/h3>\n

\u624b\u5143\u306b\u3042\u308b\u73fe\u91d1\u304c\u73fe\u91d1\u51fa\u7d0d\u5e33\u306b\u8a18\u8f09\u3055\u308c\u3066\u3044\u308b\u3088\u308a\u591a\u3044\u3068\u304d\u306f\u3001\u501f\u65b9\u306f\u300c\u73fe\u91d1\u300d\u3001\u8cb8\u65b9\u306f\u300c\u73fe\u91d1\u904e\u4e0d\u8db3\u300d\u3001\u6458\u8981\u6b04\u306b\u306f\u300c\u73fe\u91d1\u6709\u9ad8\u8d85\u904e\u300d\u3068\u8a18\u8f09\u3057\u307e\u3059\u3002<\/b><\/span>\u73fe\u91d1\u51fa\u7d0d\u5e33\u306e\u91d1\u984d\u304c2,000\u5186\u5c11\u306a\u3044\u3068\u304d\u306f\u3001\u4ee5\u4e0b\u306e\u3088\u3046\u306b\u4ed5\u8a33\u3092\u3057\u307e\u3057\u3087\u3046\u3002<\/p>\n

 <\/p>\n\n\n\n\n\n
\u501f\u65b9<\/th>\n\u8cb8\u65b9<\/th>\n\u6458\u8981<\/th>\n<\/tr>\n<\/thead>\n
\u73fe\u91d1<\/td>\n2,000\u5186<\/td>\n\u73fe\u91d1\u904e\u4e0d\u8db3<\/td>\n2,000\u5186<\/td>\n\u73fe\u91d1\u6709\u9ad8\u8d85\u904e<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u904e\u4e0d\u8db3\u306e\u539f\u56e0\u304c\u308f\u304b\u3063\u305f\u3068\u304d\u306e\u4ed5\u8a33<\/h3>\n

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 <\/p>\n\n\n\n\n\n
\u501f\u65b9<\/th>\n\u8cb8\u65b9<\/th>\n\u6458\u8981<\/th>\n<\/tr>\n<\/thead>\n
\u65c5\u8cbb\u4ea4\u901a\u8cbb<\/a><\/td>\n800\u5186<\/td>\n\u73fe\u91d1\u904e\u4e0d\u8db3<\/td>\n800\u5186<\/td>\n1\u670827\u65e5\u3000A\u99c5\u30fbB\u99c5\u5f80\u5fa9\u96fb\u8eca\u4ee3<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u307e\u305f\u3001\u624b\u5143\u306e\u73fe\u91d1\u304c\u591a\u3044\u539f\u56e0\u304c\u3001\u58f2\u5374\u3057\u305f\u5546\u54c1\u306e\u500b\u6570\u3092\u5c11\u306a\u304f\u8a18\u8f09\u3057\u3066\u3044\u305f\u3053\u3068\u3060\u3068\u5206\u304b\u3063\u305f\u3068\u304d\u306f\u3001\u6b21\u306e\u3088\u3046\u306b\u8a18\u8f09\u3057\u307e\u3059\u3002<\/p>\n\n\n\n\n\n
\u501f\u65b9<\/th>\n\u8cb8\u65b9<\/th>\n\u6458\u8981<\/th>\n<\/tr>\n<\/thead>\n
\u73fe\u91d1\u904e\u4e0d\u8db3<\/td>\n2,000\u5186<\/td>\n\u58f2\u4e0a<\/td>\n2,000\u5186<\/td>\n1\u670827\u65e5\u3000A\u5199\u771f\u96c6\u304c2\u518a\u3067\u306f\u306a\u304f3\u518a\u58f2\u308c\u305f<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u6c7a\u7b97\u6642\u306e\u4ed5\u8a33<\/h3>\n

\u73fe\u91d1\u904e\u4e0d\u8db3\u306e\u52d8\u5b9a\u79d1\u76ee\u306f\u671f\u4e2d\u3067\u3057\u304b\u4f7f\u3048\u306a\u3044\u305f\u3081\u3001\u6c7a\u7b97\u6642\u307e\u3067\u306b\u539f\u56e0\u304c\u308f\u304b\u3089\u306a\u3044\u3068\u304d\u306f\u300c\u96d1\u640d\u5931\u300d\u300c\u96d1\u53ce\u5165\u300d\u306e\u52d8\u5b9a\u79d1\u76ee\u3067\u632f\u66ff\u51e6\u7406\u3092\u3057\u307e\u3059\u3002<\/b><\/span><\/p>\n

\u624b\u5143\u306e\u73fe\u91d1\u304c800\u5186\u4e0d\u8db3\u3057\u3066\u3044\u308b\u539f\u56e0\u304c\u5206\u304b\u3089\u306a\u3044\u307e\u307e\u6c7a\u7b97\u3092\u8fce\u3048\u308b\u3068\u304d\u306f\u3001\u501f\u65b9\u306b\u300c\u96d1\u640d\u5931\u300d\u306e\u52d8\u5b9a\u79d1\u76ee\u3092\u4f7f\u3044\u3001\u4ee5\u4e0b\u306e\u3088\u3046\u306b\u51e6\u7406\u3057\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n\n\n
\u501f\u65b9<\/th>\n\u8cb8\u65b9<\/th>\n\u6458\u8981<\/th>\n<\/tr>\n<\/thead>\n
\u96d1\u640d\u5931<\/td>\n800\u5186<\/td>\n\u73fe\u91d1\u904e\u4e0d\u8db3<\/td>\n800\u5186<\/td>\n\u539f\u56e0\u4e0d\u660e<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u307e\u305f\u3001\u624b\u5143\u306e\u73fe\u91d1\u304c2,000\u5186\u591a\u3044\u539f\u56e0\u3092\u89e3\u660e\u3067\u304d\u306a\u3044\u3068\u304d\u306b\u306f\u3001\u4ee5\u4e0b\u306e\u3088\u3046\u306b\u6c7a\u7b97\u6642\u306b\u51e6\u7406\u3057\u307e\u3059\u3002<\/p>\n\n\n\n\n\n
\u501f\u65b9<\/th>\n\u8cb8\u65b9<\/th>\n\u6458\u8981<\/th>\n<\/tr>\n<\/thead>\n
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