现金收支记录表摘要费用类别结存月日51£308,000.0051£12,000.00£320,000.0051£480.00£319,520.0051£10,260.00£309,260.0052###£609,260.0052存款存款###£509,260.0052£1,050.00£508,210.0054£2,000.00£506,210.0054其他收入£68.00£506,278.0054£800.00£505,478.0054£5,680.00£511,158.0054£18,267.00£492,891.0054£15,754.00£477,137.0064£24.00£477,113.0064£5,000.00£482,113.0064其他收入£122.00£482,235.0065£500.00£481,735.0065£1,350.00£480,385.0065£6,000.00£486,385.0065£855.00£485,530.0066£170.00£485,360.0066£1,910.00£483,450.0068£15,680.00£467,770.0068£55.00£467,715.00611£699.00£467,016.00611£40,800.80£426,215.20611存款存款###£326,215.202013年借(收入)方贷(支出)方上年结转出售C产品15件销售收入王荣报销差旅费费用报销支付包装物货款采购支出货款收回货款收回销售部葛丽报销旅差费费用报销购买办公用品费用报销销售部周淳交回余款销售部陶莉莉报销餐饮费费用报销大达公司支付销售余款销售收入大修A001-1机械采购支出购材料采购支出特快专递费用报销提现金提现金出售废品李霞报销差旅费费用报销购材料采购支出收回销售余款提现金周伟报销差旅费费用报销A4纸等办公用品费用报销购材料采购支出支付上月销售税金税金支出职工档案费费用报销人事部林玉梅报销餐饮费费用报销发放上月工资工资性支出其他收入存款其他支出销售收入提现金货款收回内部转入采购支出费用报销工资性支出税金支出内部转出现金日报表请输入查询日期2013/6/11类别000110000000其他收入012201112203260699230340800.840800.801568000存款100000100000其他支出00141499.8162043.8金额本日现金本月累计现金收入销售收入提现金货款收回内部转入收入合计现金支出采购支出费用报销工资性支出税金支出内部转出支入合计记账凭证清单表凭证摘要科目编号总账科目明细科目方向借方金额161银收1100202银行存款借2800161银收11131应收账款贷261银付11001现金借48000261银付1100204银行存款贷361现付1刘某借差旅费1133其他应收款借1500361现付1刘某借差旅费1001现金贷464转1121101购买材料借50000464转12121现金贷564转2121102购买材料借120000564转22121应付账款贷664银收2100201银行存款中国工商银行借150000664银收25101主营业务收入贷765银付22121应付账款借3200765银付21002银行存款贷865银收3100201银行存...
