第1页现金出纳帐开户银行：年凭证号摘要库存现金银行存款月日收入支出结存收入支出结存上年结转------6110,000.0010,000.0050,000.0050,000.00615,000.00-5,000.0020,000.00-20,000.00------------------------------------------第2页------------本月合计10,000.005,000.005,000.0050,000.0020,000.0030,000.00本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00-----------------------------------第3页------------------------------本月合计------本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00------------------------第4页----------------------------------本月合计------本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00----------------------------------第5页------------------------本月合计------本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00----------------------------------------------------------本月合计------第6页本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00----------------------------------------------------------本月合计------本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00------------------------第7页----------------------------------本月合计------本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00--------------------------------------------第8页--------------本月合计------本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00----------------------------------------------------------本月合计------本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00--第9页--------------------------------------------------------本月合计------本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00----------------------第10页------------------------------------本月合计------本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00------------------------------------------第11页----------------本月合计------本月累计10,000.005,000.005,000.0050,000.0020,000.0030,000.00结转下年5,000.0030,000.00
