日期凭证号摘要借方金额贷方金额余额年月日借方拾万仟佰拾元角分贷方拾万仟佰拾元角分余额拾万仟佰拾元角分年初余额借10,000.00100000020XX11报销差旅费506.0050600借9,494.0094940020XX114购买办公费800.0080000借8,694.0086940020XX116提取现金借8,694.0086940020XX118报销差旅费1,000.00100000借7,694.0076940020XX119报销伙食费800.0080000借6,894.0068940020XX120提取现金###9000000借96,894.00968940020XX122借96,894.00968940020XX123借96,894.00968940020XX131本期合计###90000003,106.00310600借96,894.00968940020XX131本年累计###90000003,106.00310600借96,894.00968940020XX215报销差旅费328.0032800借96,566.00965660020XX217借96,894.00968940020XX219借96,894.00968940020XX228本期合计0.00328.0032800借96,566.00965660020XX228本年累计###90000003,434.00343400借96,566.009656600现金日记账-出纳日记账(自动)方向记-1记-2记-3记-4记-5记-6记-2
