,財(cái)務(wù)收支月報(bào)表,,,,,,,,,,,,,,,,

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,記賬月份,,,,,,,,,,,,,,,,

,2025/5,,,,,,,,,,,,,,,,

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,日期,收入,,,日期,支出,,,,總收入,"85,111",,總支出,"73,214",,總結(jié)存,"11,897"

,,內(nèi)容,項(xiàng)目,金額,,內(nèi)容,項(xiàng)目,金額,,,,,,,,,

,5/1,,收-1,"1,011",5/1,,支-1,"2,222",,,,,,,,,

,5/2,,收-2,"2,235",5/2,,支-2,"1,222",,收入分類(lèi),,,,,,,

,5/3,,收-3,"3,367",5/3,,支-3,"3,333",,收-1,"14,476",,,,,,

,5/4,,收-4,"2,525",5/4,,支-4,"2,222",,收-2,"9,312",,,,,,

,5/5,,收-5,"3,352",5/5,,支-5,"1,222",,收-3,"17,938",,,,,,

,5/6,,收-1,"1,685",5/6,,支-1,"3,333",,收-4,"19,359",,,,,,

,5/7,,收-2,"1,011",5/7,,支-2,"2,222",,收-5,"24,026",,,,,,

,5/8,,收-3,"2,235",5/8,,支-3,"1,222",,,,,,,,,

,5/9,,收-4,"3,367",5/9,,支-4,"3,333",,支出分類(lèi),,,,,,,

,5/10,,收-5,"4,456",5/10,,支-5,"2,222",,支-1,"17,776",,,,,,

,5/11,,收-1,"4,205",5/11,,支-1,"3,333",,支-2,"13,554",,,,,,

,5/12,,收-2,"1,685",5/12,,支-2,"3,333",,支-3,"10,221",,,,,,

,5/13,,收-3,"3,367",5/13,,支-3,"2,222",,支-4,"14,776",,,,,,

,5/14,,收-4,"2,525",5/14,,支-4,"1,222",,支-5,"16,887",,,,,,

,5/15,,收-5,"4,205",5/15,,支-5,"3,333",,,,,,,,,

,5/16,,收-1,"1,685",5/16,,支-4,"1,222",,,,,,,,,

,5/17,,收-2,"1,685",5/17,,支-5,"3,333",,,,,,,,,

,5/18,,收-3,"3,367",5/18,,支-1,"2,222",,,,,,,,,

,5/19,,收-4,"2,525",5/19,,支-2,"1,222",,,,,,,,,

,5/20,,收-4,"2,525",5/20,,支-4,"2,222",,,,,,,,,

,5/21,,收-5,"3,352",5/21,,支-5,"1,222",,,,,,,,,

,5/22,,收-1,"1,685",5/22,,支-1,"3,333",,,,,,,,,

,5/23,,收-2,"1,011",5/23,,支-2,"2,222",,,,,,,,,

,5/24,,收-3,"2,235",5/24,,支-3,"1,222",,,,,,,,,

,5/25,,收-4,"3,367",5/25,,支-4,"3,333",,,,,,,,,

,5/26,,收-5,"4,456",5/26,,支-5,"2,222",,,,,,,,,

,5/27,,收-1,"4,205",5/27,,支-1,"3,333",,,,,,,,,

,5/28,,收-2,"1,685",5/28,,支-2,"3,333",,,,,,,,,

,5/29,,收-3,"3,367",5/29,,支-3,"2,222",,,,,,,,,

,5/30,,收-4,"2,525",5/30,,支-4,"1,222",,,,,,,,,

,5/31,,收-5,"4,205",5/31,,支-5,"3,333",,,,,,,,,

,財(cái)務(wù)收支記賬的步驟如下：,,,,,,,,,,,,,,,,

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,準(zhǔn)備階段,,,,,,,,,,,,,,,,

,收集原始憑證：收集企業(yè)當(dāng)月的所有經(jīng)濟(jì)業(yè)務(wù)憑證，包括發(fā)票、收據(jù)、銀行回單、合同、費(fèi)用報(bào)銷(xiāo)單等。,,,,,,,,,,,,,,,,

,審核原始憑證：對(duì)收集到的原始憑證進(jìn)行審核，檢查其真實(shí)性、合法性和完整性，如發(fā)票的金額是否正確，是否蓋章，報(bào)銷(xiāo)單是否符合公司制度等。,,,,,,,,,,,,,,,,

,編制記賬憑證階段,,,,,,,,,,,,,,,,

,根據(jù)審核無(wú)誤的原始憑證，按照會(huì)計(jì)準(zhǔn)則和企業(yè)內(nèi)部會(huì)計(jì)制度的要求，編制記賬憑證。記賬憑證包括會(huì)計(jì)分錄（借方和貸方科目及金額）和相關(guān)的業(yè)務(wù)說(shuō)明。,,,,,,,,,,,,,,,,

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,登記賬簿階段,,,,,,,,,,,,,,,,

,總賬登記：根據(jù)記賬憑證逐筆登記總賬，匯總企業(yè)各會(huì)計(jì)科目的總金額。,,,,,,,,,,,,,,,,

,明細(xì)賬登記：根據(jù)記賬憑證或原始憑證，分別登記各明細(xì)科目賬，反映具體的經(jīng)濟(jì)業(yè)務(wù)細(xì)節(jié)。,,,,,,,,,,,,,,,,

,日記賬登記：包括現(xiàn)金日記賬和銀行存款日記賬，逐筆登記現(xiàn)金和銀行存款的收入、支出及余額。,,,,,,,,,,,,,,,,

,月末處理階段,,,,,,,,,,,,,,,,

,調(diào)整分錄：根據(jù)權(quán)責(zé)發(fā)生制原則，編制調(diào)整分錄，如計(jì)提折舊、攤銷(xiāo)費(fèi)用、確認(rèn)收入和費(fèi)用等。,,,,,,,,,,,,,,,,

,結(jié)轉(zhuǎn)損益：將收入類(lèi)和費(fèi)用類(lèi)科目余額結(jié)轉(zhuǎn)到本年利潤(rùn)科目，計(jì)算當(dāng)月利潤(rùn)。,,,,,,,,,,,,,,,,

,對(duì)賬：核對(duì)總賬與明細(xì)賬、日記賬之間的余額是否一致，確保賬賬相符。,,,,,,,,,,,,,,,,

,編制財(cái)務(wù)報(bào)表階段,,,,,,,,,,,,,,,,

,根據(jù)賬簿數(shù)據(jù)編制財(cái)務(wù)報(bào)表，包括資產(chǎn)負(fù)債表、利潤(rùn)表和現(xiàn)金流量表等。,,,,,,,,,,,,,,,,

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,其他工作,,,,,,,,,,,,,,,,

,財(cái)務(wù)分析：對(duì)財(cái)務(wù)報(bào)表進(jìn)行分析，計(jì)