科目汇总表年月日编制单位元科目代码会计科目借方发生额贷方发生额科目汇总表年-all-月-all-科目代号总账科目1001库存现金16,605.0015,775.001002银行存款394,700.00135,095.001122应收账款152,100.00140,000.001401材料采购114,890.00114,890.001403原材料114,890.00206,800.001406发出商品260,700.00258,232.001602累计折旧19,400.002202应付账款115,800.00133,672.502211应付职工薪酬15,775.0015,775.002221应交税费19,422.5078,160.754103本年利润350,000.00350,000.004104利润分配64,082.255001生产成本237,700.00260,700.005101制造费用22,200.0022,200.006001主营业务收入350,000.00350,000.006401主营业务成本258,232.00258,232.006601销售费用1,050.001,050.006602管理费用5,275.005,275.006801所得税费用21,360.7521,360.75TotalResult2,450,700.252,450,700.25求和项:借方求和项:贷方会计凭证表12/1/2012年月日序号凭证号码摘要科目代号总账科目1212010112120101提现1001库存现金1212010112120101提现1002银行存款1212020212120202购买原材料1401材料采购1212020212120202购买原材料2221应交税费1212020212120202购买原材料2202应付账款1212020312120203支付材料运费1401材料采购1212020312120203支付材料运费1002银行存款1212020412120204结转材料成本1403原材料1212020412120204结转材料成本1401材料采购1212050512120505偿还货款2202应付账款1212050512120505偿还货款2202应付账款1212050512120505偿还货款1002银行存款1212060612120606购买原材料1401材料采购1212060612120606购买原材料1401材料采购1212060612120606购买原材料2221应交税费1212060612120606购买原材料2202应付账款1212060712120607支付材料运费1401材料采购1212060712120607支付材料运费1401材料采购1212060712120607支付材料运费1002银行存款1212060812120608结转材料成本1403原材料1212060812120608结转材料成本1403原材料1212060812120608结转材料成本1401材料采购1212060812120608结转材料成本1401材料采购1212080912120809领用材料5001生产成本1212080912120809领用材料5001生产成本1212080912120809领用材料1403原材料1212080912120809领用材料1403原材料1212081012120810收到货款1002银行存款1212081012120810收到货款1122应收账款1212091112120911提现1001库存现金1212091112120911提现1002银行存款1212101212121012发放工资2211应付职工薪酬1212121212121...
