使用说明出纳账务管理系统Cashiermanagementsystem欢迎访问“一楼大哥”精品办公系统，美观/简约/实用现金盘点表Cashcount打印对帐函Accountstatement资金日报Capitaldaily银行日记帐Bankjournal第2页，共9页现金微信支付宝资金日报序号日期凭证号内容摘要现金微信支付宝经手人收入（借方）支出（贷方）余额收入（借方）支出（贷方）余额收入（借方）支出（贷方）余额1期初余额180,000.001,000,000.00一楼大哥22021/07/27100002办公室车辆加油报销2,000.00178,000.000.001,000,000.00一楼大哥32021/07/27100003销售收款120,000.00298,000.000.001,000,000.00一楼大哥42021/07/2710005会员费收入298,000.00535,800.00535,800.001,000,000.00一楼大哥52021/07/2710006298,000.00535,800.00120,000.00880,000.00一楼大哥62021/08/1110007199,999,999.00100,297,999.00535,800.00880,000.00一楼大哥72021/08/1110008199,999,999,999.00100,100,297,998.00535,800.00880,000.00一楼大哥现金日记帐CashierJournal￥100,100,297,998.00￥535,800.00￥880,000.00A单位付款现金微信支付宝第3页，共9页工商银行建设银行农业银行中国银行交通银行资金日报序号日期凭证号内容摘要工商银行建设银行农业银行中国银行交通银行经手人收入（借方）支出（贷方）余额收入（借方）支出（贷方）余额收入（借方）支出（贷方）余额收入（借方）支出（贷方）余额收入（借方）支出（贷方）余额1期初余额50,000.000.00120,000.000.0060,000.00一楼大哥22021/07/27100002办公室车辆加油报销2,000.0048,000.000.00120,000.000.0060,000.00一楼大哥32021/07/27100003销售收款120,000.00168,000.000.00120,000.000.0060,000.00一楼大哥42021/07/27100004会员费收入168,000.0035,800.0035,800.00120,000.000.0060,000.00一楼大哥52021/07/27100005销售收款168,000.0035,800.00120,000.00150,000.00150,000.0060,000.00一楼大哥62021/07/27100006会员费收入168,000.0035,800.00120,000.00150,000.0026,000.0034,000.00一楼大哥72021/08/111199,999,999,999.00100,000,167,999.0035,800.00120,000.00150,000.0034,000.00银行日记帐Bankjournal￥100,000,167,999.00￥35,800.00￥120,000.00￥150,000.00￥34,000.00工商银行建设银行农业银行中国银行交通银行第4页，共9页序号项目本日收入额本日支出额当前账户余额序号项目本日收入额本日支出额当前账户余额1现金0.000.00100,100,297,9...
