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计算累计平均余额通常是采用月度余额相加,再除以所计算的月份数.这样计算,需要查找计算期所有的余额资料,如果到了年终,则需查找11个月的余额,给工作带来很多不便.如果企业需要逐月计算累计平均余额,可采用本简便方法,只需找出上一个月的累计平均余额,用下列公式计算即可: 本月累计平均余额=上月累计平均余额-((上月累计平均余额-本月余额)/(本月月份数)) 举例说明:某单位定额流动资金余额为:元月43,860元,2月44,380元,3月45,200元,4月44,960元,5月45,610元,求5月份定额流动资金累计平均余额.若用通常办法计算:(43,860+44,380+45,200+44,960+45,610)+5=44,802
Calculating the cumulative average balance is usually done by adding the monthly balance and dividing it by the calculated number of months. In this calculation, you need to find all balance data for the calculation period. If you reach the end of the year, you need to find the balance for 11 months to bring the job to work. Many inconveniences. If the company needs to calculate the cumulative average balance monthly, this simple method can be used to find out the cumulative average balance of the previous month, and use the following formula to calculate: Accumulated average balance of the month = accumulated average balance of the previous month - ((Accumulated average balance of previous month - current month balance) / (monthly number of this month)) For example: The balance of fixed capital of a certain unit is: January, 41,860 Yuan, February, 44,380 Yuan, March, 45,200 Yuan, April, 44,960 Yuan. , May 45,610 yuan, seeking the cumulative average floating-rate liquidity balance in May. If calculated by the usual method: (, 43,860+44,380+45,200+44,960+45,610)+5=44,802