现金日记账表格.xlsx

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1、现现金金日日记记账账2018年凭证编号类别摘要公司/部门账户月日期初余额11取款收到营业款11费用报销张三报销手机费11退还保证金退还A供货商保证金11营业款收回营业款11取款从工行取款发工资11其他收入废品收入11存款存入商业银行11费用报销张三报销手机费本日合计12费用报销张三报销手机费12费用报销采购报销差旅费12个人借款李总借款12营业款收到营业款本日合计现现金金日日记记账账2018年凭证编号类别摘要公司/部门账户月日期初余额11取款收到营业款11费用报销张三报销手机费11退还保证金退还A供货商保证金11营业款收回营业款11取款从工行取款发工资11其他收入废品收入11存款存入商业银行1

2、1费用报销张三报销手机费本日合计12费用报销张三报销手机费12费用报销采购报销差旅费12个人借款李总借款12营业款收到营业款本日合计现现金金日日记记账账2018年凭证编号类别摘要公司/部门账户月日期初余额11取款收到营业款11费用报销张三报销手机费11退还保证金退还A供货商保证金11营业款收回营业款11取款从工行取款发工资11其他收入废品收入11存款存入商业银行11费用报销张三报销手机费本日合计12费用报销张三报销手机费12费用报销采购报销差旅费12个人借款李总借款12营业款收到营业款本日合计借方贷方余额50,900.0015,000.0065,900.00300.0065,600.0020,

3、000.0045,600.0025,000.0070,600.0050,000.00120,000.00120.00412,000.0050,000.00712,000.00500.0080,000.0090,620.0070,300.00696,000.001,200.0072,420.00600.0071,820.002,000.0069,820.0020,000.0089,820.0021,200.002,600.00108,420.00借方贷方余额50,900.0015,000.0065,900.00300.0065,600.0020,000.0045,600.0025,000.007

4、0,600.0050,000.00120,000.00120.00412,000.0050,000.00712,000.00500.0080,000.0090,620.0070,300.00696,000.001,200.0072,420.00600.0071,820.002,000.0069,820.0020,000.0089,820.0021,200.002,600.00108,420.00借方贷方余额50,900.0015,000.0065,900.00300.0065,600.0020,000.0045,600.0025,000.0070,600.0050,000.00120,000.00120.00412,000.0050,000.00712,000.00500.0080,000.0090,620.0070,300.00696,000.001,200.0072,420.00600.0071,820.002,000.0069,820.0020,000.0089,820.0021,200.002,600.00108,420.00