收支项目银行账户现金余额统计财务出纳一体化收支管理银行账户现金收支表银行账户余额统计收支查询务出纳收支系统化收支管理·财务必备·实时查询银行收支表收支查询系统时查询序号收支项目备注1产品销售收入2专利费收入3特约服务收入4修理修配收入5技术服务收入6包装费7运输费8保险费9展览费10广告费11入库整理费12工资薪金13办公费用14水电费15差旅费16业务招待费17劳动保险费18利息支出19手续费20长短期借款费用2122序号开户行1建行江北支行2中行江北支行3工行江北支行45678910111213141516171819202122账号2200XXXXXXXXXXXXXX3260XXXXXXXXXXXXXXXX60001XXXXXXXXXXXXXXXXXX现金收支表日期单据类型单据号收支项目摘要现金收入现金支出4/1/2020发票1产品销售收入36,283.88¥4/2/2020发票2产品销售收入16,582.00¥4/3/2020借款单3差旅费12,000.00¥4/4/2020费用报销单4水电费8,260.00¥A产品收入B产品收入XX地考察学习4月水电费现金结余36,283.88¥52,865.88¥40,865.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥32,605.88¥银行存款收支表日期单据类型单据号收支项目摘要开户行账号4/1/2020发票5产品销售收入建行江北支行2200XXXXXXXXXXXXXX4/2/2020发票6产品销售收入中行江北支行3260XXXXXXXXXXXXXXXX4/3/2020发票7产品销售收入工行江北支行60001XXXXXXXXXXXXXXXXXX4/4/20208工资薪金工资发放建行江北支行2200XXXXXXXXXXXXXX4/5/2020费用报销单9业务招待费招待费中行江北支行3260XXXXXXXXXXXXXXXXA产品收入B产品收入C产品收入收入支出结余160,000.00¥160,000.00¥96,000.00¥256,000.00¥112,000.00¥368,000.00¥158,260.00¥209,740.00¥3,600.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥206,140.00¥现金余额统计表收入支出52,865.88¥20,260.00¥金余额统计表余额备注32,605.88¥现金银行账户余额统计表序号开户行账号收入支出1建行江北支行2200XXXXXXXXXXXXXX1600001582602中行江北支行3260XXXXXXXXXXXXXXXX9600036003工行江北支行60001XX...
