,,,,,,,,,,,,,,,,,,,

,財務(wù)會計交接清單,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,

,單位名稱：,,,,交接人：,,,,,接收人：,,,,,,主管審核：,,

,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,統(tǒng)計區(qū)域,,,,,,

,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,交接數(shù)量,,84,,核對數(shù)量,,64

,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,借方,,1009.00,,貸方,,1058.00

,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,

,NO,類別,項目,明細(xì),單位,數(shù)量,科目余額,,核對,說明,,類別統(tǒng)計區(qū)域,,,,項目統(tǒng)計區(qū)域,,

,,,,,,,借方,貸方,,,,輔助列,輔助列,數(shù)量,,輔助列,輔助列,數(shù)量

,1,賬表類,賬冊,總賬,本,1,26.00,58.00,√,,,賬表類,賬表類,25,,賬冊,賬冊,19

,2,賬表類,賬冊,銀行賬本,本,3,65.00,42.00,√,,,單據(jù)類,單據(jù)類,43,,記賬憑證,記賬憑證,6

,3,賬表類,賬冊,現(xiàn)金賬本,本,6,58.00,52.00,√,,,證章,證章,16,,報銷單據(jù),報銷單據(jù),20

,4,賬表類,賬冊,明細(xì)二級帳,本,5,42.00,62.00,,,,,0,,,收款收據(jù),收款收據(jù),5

,5,賬表類,賬冊,三級帳,本,4,52.00,52.00,√,,,,0,,,稅務(wù)收據(jù),稅務(wù)收據(jù),9

,6,賬表類,記賬憑證,,本,6,62.00,62.00,√,,,,0,,,稅務(wù)發(fā)票,稅務(wù)發(fā)票,9

,7,單據(jù)類,報銷單據(jù),已開,本,9,32.00,32.00,,,,,0,,,財務(wù)章,財務(wù)章,1

,8,單據(jù)類,報銷單據(jù),未開,本,11,82.00,26.00,√,,,,0,,,法人章,法人章,15

,9,單據(jù)類,收款收據(jù),已開,本,2,92.00,65.00,√,,,,0,,,,0,

,10,單據(jù)類,收款收據(jù),未開,本,3,58.00,58.00,√,,,,0,,,,0,

,11,單據(jù)類,稅務(wù)收據(jù),已開,本,4,42.00,42.00,,,,,0,,,,0,

,12,單據(jù)類,稅務(wù)收據(jù),未開,本,5,52.00,52.00,√,,,,0,,,,0,

,13,單據(jù)類,稅務(wù)發(fā)票,已開,本,4,62.00,62.00,√,,,,0,,,,0,

,14,單據(jù)類,稅務(wù)發(fā)票,未開,本,5,52.00,32.00,√,,,,0,,,,0,

,15,證章,財務(wù)章,/,枚,1,62.00,26.00,√,,,,0,,,,0,

,16,證章,法人章,/,枚,1,32.00,65.00,√,,,,0,,,,0,

,17,證章,法人章,/,枚,2,33.00,66.00,,,,,0,,,,0,

,18,證章,法人章,/,枚,3,34.00,67.00,√,,,,0,,,,0,

,19,證章,法人章,/,枚,4,35