期间：客户上月余额本月发生本月余额折扣率应收帐款银行存款销售额折扣折让货款收入银行支出应收帐款银行存款1234567=1+3-4-58=2+5-69=1-4÷5小计0.000.000.000.000.00小计0.000.000.000.00财务经理：制表人：注：折让金额应附批件、与客户的确认单。举例：客户上月余额本月发生本月余额折扣率应收帐款银行存款销售额折扣折让货款收入银行支出应收帐款银行存款1234567=1+3-4-58=2+5-69=1-4÷550,000.002,645,871.0033,468.002,602,400.0060,003.0098.74%-4,500.00324,680.003,594.00321,000.00-4,414.0098.89%0.00265,847.0012,435.00253,412.000.0095.32%3,460.00985,461.002,461.00990,000.00-3,540.0099.75%小计48,960.004,221,859.0051,958.004,166,812.0052,049.0098.77%64,508.243,624,160.003,620,000.0068,668.242,451.00184,910.00180,000.007,361.00361.00357,742.00357,000.001,103.00合计67,320.244,166,812.004,157,000.0077,132.24财务经理：制表人：客户营业收支汇总表A客户B客户C客户D客户帐户A储蓄户1储蓄户2本汇总表是以区域为单位进行汇总兰州客户营业收支汇总表期间：2001年7月26日—2001年8月25日A客户B客户C客户D客户帐户A储蓄户1储蓄户2期间：商品名称发货数量发货单金额折扣率结算金额小计财务经理：制表人：举例：商品名称发货数量发货单金额折扣率结算金额35120,820.0098.740%119,297.672275,240.0098.740%74,291.98120144,000.0098.770%142,228.80340418,540.0098.770%413,391.9697117,370.0098.770%115,926.35358440,340.0098.770%434,923.82359412,619.0098.770%407,543.79248287,680.0098.770%284,141.54168196,560.0098.770%194,142.316591,416,850.0098.770%1,399,422.75274591,840.0098.770%584,560.379320.00小计36124,221,859.004,169,871.34财务经理：制表人：客户发货汇总结算单(按客户）单位：人民币/元客户A发货汇总结算单期间：2001年7月26日—2001年8月25日单位：人民币/元A6188灰A6188银P7689黑P7689金P7689兰P7689银T2688黑T2688红T2688暮兰V998II灰V998II银998最佳拍挡银行存款明细帐帐号：开户行期间：日期摘要客户收入支出余额上月余额本月小计出纳：财务经理：举例：银行存款明细帐开户行：兰州市新华建行日期摘要客户收入支出余额上月余额67,320.247.26卢先生汇款50,000.00117,320.247.26100,000.00217,320.247.2624,658.00241,978.247.27汇回总公司240,000.001,978.247.27汇款手续费50.001,928.2...
