金税三期工程工会会计制度财务报表资料报送与信息采集数据标准V1.0.00I目录1《资产负债表（适用执行工会会计制度的企业）》...........................................................31.1表单样式..........................................................................................................................31.2数据标准..........................................................................................................................32《收入支出表（适用执行工会会计制度的企业）》.......................................................92.1表单样式..........................................................................................................................92.2数据标准........................................................................................................................103《往来款项明细表（适用执行工会会计制度的企业）》..............................................203.1表单样式........................................................................................................................203.2数据标准........................................................................................................................204《经费收缴情况表（适用执行工会会计制度的企业）》..............................................234.1表单样式........................................................................................................................234.2数据标准........................................................................................................................23II1《资产负债表（适用执行工会会计制度的企业）》1.1表单样式资产负债表（适用执行工会会计制度的企业）工会01表编制单位：年月日单位：元资产年初数期末数负债与净资产年初数期末数一、资产二、负债101库存现金201应付工资(离退休费)102银行存款202应付地方(部门)津贴补贴111零余额账户用款额度203应付其他个人收入112财政应返还额度211借入款121借出款221应付上级经费131应收上级经费222应付下级经费132应收下级经费225其他应付款135其他应收款231代管经费141库存物品负债合计151投资161在建...
