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,,,財務(wù)收支記賬明細(xì)表,,,,,,,,,,,,,,

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,,,"查詢

月份",9月,銀行名稱,月初余額,,本月收入,,,,本月支出,,月末余額,,,對賬

,,,,,農(nóng)行,"100,000.00",,"1,252.00",,,,526.00,,"100,726.00",,,●

,,,,,中行,"100,000.00",,"3,000.00",,,,"11,525.00",,"91,475.00",,,●

,,,,,現(xiàn)金,"100,000.00",,0.00,,,,0.00,,"100,000.00",,,●

,,,余額匯總,,,"300,000.00",,"4,252.00",,,,"12,051.00",,"292,201.00",,,○

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,,,收入?yún)R總,,,,,,,,支出匯總,,,,,,

,,,查詢?nèi)掌?,收入金額合計,收入金額明細(xì)分配,,,,,查詢?nèi)掌?,支出金額合計,支出金額明細(xì)分配,,,

,,,9月16日,,"1,252.00",應(yīng)收賬款,"1,252.00",農(nóng)行,1252,,9月18日,,"6,525.00",管理費用,0.00,農(nóng)行,0.00

,,,,,,營業(yè)外收入,0.00,中行,0,,,,,應(yīng)付賬款,0.00,中行,"6,525.00"

,,,,,,其他業(yè)務(wù)收入,0.00,現(xiàn)金,0,,,,,應(yīng)付工資,"6,525.00",現(xiàn)金,0.00

,,,收入明細(xì),,,,,,,,支出明細(xì),,,,,,

,,,月份,明細(xì)日期,內(nèi)容摘要,科目分類,收入金額,收款方式,經(jīng)手人,,月份,明細(xì)日期,內(nèi)容摘要,科目分類,支出金額,付款方式,經(jīng)手人

,,,9月,9月16日,收到XX客戶貨款,應(yīng)收賬款,"1,252.00",農(nóng)行,XXX,,9月,9月15日,XX報銷差旅費,管理費用,526.00,農(nóng)行,XXX

,,,9月,9月25日,收到政府補助款,營業(yè)外收入,"3,000.00",中行,XXX,,9月,9月17日,支付供應(yīng)商貨款,應(yīng)付賬款,"5,000.00",中行,XXX

,,,10月,10月1日,賣廢品收入,其他業(yè)務(wù)收入,"5,000.00",現(xiàn)金,XXX,,9月,9月18日,支付員工工資,應(yīng)付工資,"6,525.00",中行,XXX

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,,,10月,,,,,,,,10月,,,,,,

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