、银行存款日记账2022Bankaccounts设置年度日期凭证编号摘要对应科目2022/01/01XXX2022/01/03XXX2022/01/05XXX2022/01/07XXX2022/01/09XXX2022/01/11XXX2022/01/13XXX2022/01/15XXX2022/01/17XXX2022/01/19XXX2022/01/21XXX2022/01/23XXX2022/01/25XXX2022/01/27XXX2022/01/29XXX农行_0321工行_1239建行_2340(50000.00)0.0050000.00100000.00150000.00200000.00250000.00各账户收支数据情况2022/01/31XXX2022/02/02XXX2022/02/04XXX2022/02/06XXX2022/02/08XXX2022/02/10XXX2022/02/12XXX2022/02/14XXX2022/02/16XXX2022/02/18XXX2022/02/20XXX2022/02/22XXX2022/02/24XXX2022/02/26XXX2022/02/28XXX2022/03/02XXX2022/03/04XXX2022/03/06XXX2022/03/08XXX2022/03/10XXX2022/03/12XXX2022/03/14XXX2022/03/16XXX2022/03/18XXX2022/03/20XXX2022/03/22XXX2022/03/24XXX2022/03/26XXX2022/03/28XXX2022/03/30XXX2022/04/01XXX2022/04/03XXX2022/04/05XXX2022/04/07XXX2022/04/09XXX2022/04/11XXX2022/04/13XXX2022/04/15XXX2022/04/17XXX2022/04/19XXX2022/04/21XXX2022/04/23XXX2022/04/25XXX2022/04/27XXX2022/04/29XXX2022/05/01XXX2022/05/03XXX2022/05/05XXX2022/05/07XXX2022/05/09XXX2022/05/11XXX2022/05/13XXX2022/05/15XXX2022/05/17XXX2022/05/19XXX2022/05/21XXX2022/05/23XXX2022/05/25XXX2022/05/27XXX2022/05/29XXX2022/05/31XXX2022/06/02XXX2022/06/04XXX2022/06/06XXX2022/06/08XXX2022/06/10XXX2022/06/12XXX2022/06/14XXX2022/06/16XXX2022/06/18XXX2022/06/20XXX2022/06/22XXX2022/06/24XXX2022/06/26XXX2022/06/28XXX2022/06/30XXX2022/07/02XXX2022/07/04XXX2022/07/06XXX2022/07/08XXX2022/07/10XXX2022/07/12XXX2022/07/14XXX2022/07/16XXX2022/07/18XXX2022/07/20XXX2022/07/22XXX金山办公软件有限公司借方贷方方向余额账户核对9000.00借309000.00☑3000.00借306000.00☐5129.00借311129.00☐5655.00借316784.00☐4967.00借321751.00☐5881.00借327632.00☐4879.00借332511.00☐3231.00借335742.00☐2822.00借332920.00☐3977.00借328943.00☐5052.00借323891.00☐1594.00借322297.00☐6729.00借315568.00☐3476.00借319044.00☐4884.00借323928.00☐2025年01月28日星期二工行_1239农行_0321建行_2340中行_0349交行_0032工行_1239农行_0321建行_2340中行_0349交行_0032工行_1239农行_0321建行_2340中行_0349交行_0032建行_...
