实训九日记账、明细账、总账91日记张库存现金日记帐库存现金日记账月日凭证号数摘要借方贷方方向余额上年结转借4,600.000103记-0003出差预借差旅费6,000.00贷1,400.000112记-0009报销差旅费30.00贷1,430.000113记-0011残料收入清理费用9,000.000.00借7,570.000114记-0012残料收入存银行9,000.00贷1,430.000123记-0020报销办公费790.00贷2,220.000125记-0022提现172,673.80借170,453.800131记-0023发放工资172,673.80贷2,220.0001本月合计181,673.80188,493.80贷2,220.0001本年累计181,673.80188,493.80贷2,220.00银行存款日记帐银行存款日记账月日凭证号数摘要借方贷方方向余额上年结转借613,000.000101记-0001购进材料93,600.00借519,400.000105记-0004销售产品694,746.00借1,214,146.000106记-0005支付电话费612.72借1,213,533.280108记-0006申请银行汇票320,016.00借893,517.280110记-0007缴纳增值税60,000.00借833,517.280110记-0008购买固定资产6,920.00借840,437.280112记-0010贴现59,256.00借899,693.280113记-0011支付清理费0.004,000.00借895,693.280114记-0012残料收入存银行9,000.00借904,693.280115记-0013借入短期借款500,000.00借1,404,693.280115记-0014缴纳住房公积金45,664.00借1,359,029.280118记-0016付广告费21,200.00借1,337,829.280121记-0018存款利息收入209.17借1,338,038.450122记-0019付保险费0.007,886.00借1,330,152.450124记-0021出租设备5,850.00借1,336,002.450125记-0022提现172,673.80借1,163,328.650131记-0027分配并支付水费11,865.00借1,151,463.650131记-0028支付并分配电费18,720.00借1,132,743.6501本月合计1,275,981.17756,237.52借1,132,743.6501本年累计1,275,981.17756,237.52借1,132,743.6592明细账93总帐库存现金总账账月日凭证号数摘要借方贷方方向余额上年结转借4,600.000115汇总-00011—15号凭证汇总9,000.0015,030.00贷1,400.000131汇总-000216—37号凭证汇总172,673.80173,463.80贷1,430.0001本月合计181,673.80188,493.80贷2,220.0001本年累计181,673.80188,493.80贷2,220.00银行存款日记账月日凭证号数摘要借方贷方方向余额上年结转借613,000.000115汇总-00011—15号凭证汇总1,269,922.00523,892.72借519,400.000131汇总-000216—37号凭证汇总6,059.17232,344.80借1,214,146.0001本月合计1,275,981.17756,237.52借1,132,743.6501本年累计1,275,981.17756,237.52借1,132,743.65（其他账户略）
