03-【管理系统】-04-财务出纳收支系统 (2).xlsx

收支项目银行账户现金余额统计银行账户余额统计财务出纳收支系统一体化收支管理财务必备实时查询现金收支表银行收支表收支查询银行账户银行账户余额统计财务出纳收支系统一体化收支管理财务必备实时查询银行收支表序序号号收收支支项项目目备备注注1产品销售收入2专利费收入3特约服务收入4修理修配收入5技术服务收入6包装费7运输费8保险费9展览费10广告费11入库整理费12工资薪金13办公费用14水电费15差旅费16业务招待费17劳动保险费18利息支出19手续费20长短期借款费用2122序序号号开开户户行行账账号号1建行江北支行2200XXXXXXXXXXXXXX2中行江北支行3260XXXXXXXXXXXXXXXX3工行江北支行60001XXXXXXXXXXXXXXXXXX45678910111213141516171819202122现现金金收收支支表表日日期期单单据据类类型型单单据据号号收收支支项项目目摘摘要要现现金金收收入入现现金金支支出出现现金金结结余余2020/4/1发票1产品销售收入A产品收入36,283.8836,283.882020/4/2发票2产品销售收入B产品收入16,582.0052,865.882020/4/3借款单3差旅费XX地考察学习12,000.0040,865.882020/4/4费用报销单4水电费4月水电费8,260.0032,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.8832,605.88银银行行存存款款收收支支表表日日期期单单据据类类型型单单据据号号收收支支项项目目摘摘要要开开户户行行账账号号收收入入2020/4/1发票5产品销售收入A产品收入建行江北支行2200XXXXXXXXXXXXXX160,000.002020/4/2发票6产品销售收入B产品收入中行江北支行3260XXXXXXXXXXXXXXXX96,000.002020/4/3发票7产品销售收入C产品收入工行江北支行60001XXXXXXXXXXXXXXXXXX112,000.002020/4/48工资薪金工资发放建行江北支行2200XXXXXXXXXXXXXX2020/4/5费用报销单9业务招待费招待费中行江北支行3260XXXXXXXXXXXXXXXX支支出出结结余余160,000.00256,000.00368,000.00158,260.00209,740.003,600.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00206,140.00现现金金余余额额统统计计表表收收入入支支出出余余额额52,865.8820,260.0032,605.88备备注注现金银银行行账账户户余余额额统统计计表表序序号号开开户户行行账账号号收收入入支支出出余余额额1建行江北支行2200XXXXXXXXXXXXXX16000015826017402中行江北支行3260XXXXXXXXXXXXXXXX960003600924003工行江北支行60001XXXXXXXXXXXXXXXXXX112000011200045678910111213141516171819202122查查询询日日期期（起起）2020/4/12020/4/1查查询询日日期期（止止）2020/4/252020/4/25收收入入合合计计420,865.88支支出出合合计计182,120.00结结存存合合计计238,745.88收入合计420,865.88辅助整理列支出合计182,120.00结存合计238,745.88420,865.88182,120.00238,745.88收入合计支出合计结存合计0.0050,000.00100,000.00150,000.00200,000.00250,000.00300,000.00350,000.00400,000.00450,000.00