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Excel表格模板：现金银行日记帐.xlsx

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文档编号：91593628

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1、*科科技技公公司司现现金金、银银行行日日记记帐帐作者：北伯的迪调调用用菜菜单单录录入入基基本本信信息息现现金金日日记记帐帐使使用用单单位位：*科技公司工工商商银银行行-8888-8888银银行行帐帐之之一一：工商银行-8888建建设设银银行行-6666-6666银银行行帐帐之之二二：建设银行-6666中中国国银银行行-9999-9999银银行行帐帐之之三三：中国银行-9999新新发发银银行行-3333-3333银银行行帐帐之之四四：新发银行-33332018年5月13日今今日日结结余余报报告告现现金金日日记记帐帐6,123.00工工商商银银行行-8888-8888677,916.38建建设设银

2、银行行-6666-66663,539.93中中国国银银行行-9999-99991,000,000.00新新发发银银行行-3333-333310,000.00*科科技技公公司司现现金金、银银行行日日记记帐帐现现金金收收付付日日记记帐帐-现现金金今日余额6123.00日期凭证号摘要收入付出结余4月1日期初余额9123.004月1日付运费3000.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.0

3、06123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.

4、006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123

5、.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.00612

6、3.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.0061

7、23.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006

8、123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.00

9、6123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.006123.00核对区今天是：2018/5/13 17:03盘点数差异数备注6123.00银银行行收收付付日日记记帐帐-工工商商银银行行-8888-8888今日余额日期凭证号摘要收入付出4月1日期初余额4月2日 PB-0402-004税金5751.

10、074月2日 PB-0402-005手续费30.004月2日 FK-0402-002收*项目费6987.454月2日 FK-0402-003友货款17000.004月3日 FK-0402-004补昨天付货款299307.0042463 FK-0402-005付货款6983.00核对区677916.38今天是：2018/5/13 17:03结余盘点数差异数备注1000000.00994248.93994218.931001206.38984206.38684899.38677916.38677916.38677916.38677916.38677916.38677916.38677916.3

11、8677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.3867

12、7916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.3867791

13、6.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.3

14、8677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.3867

15、7916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.3867791

16、6.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.3

17、8677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.3867

18、7916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.3867791

19、6.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38677916.38银银行行收收付付日日记记帐帐-建建设设银银行行-6666-6666今日余额日期凭证号摘要收入付出4月1日期初余额4月2日 PB-0402-004税金5751.07PB-0402

20、-005手续费30.00FK-0402-002普联货款679.00核对区3539.93今天是：2018/5/13 17:03结余盘点数差异数备注10000.004248.934218.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933

21、539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.93

22、3539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.9

23、33539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.

24、933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539

25、.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.93353

26、9.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.9335

27、39.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.933539.93银银行行收收付付日日记记帐帐-中中国国银银行行-9999-9999今日余额日期凭证号摘要收入付出4月1日期初余额核对区1000000.00今天是：2018/5/13 17:03结余盘点数差异数备注1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00

28、1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00

29、1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00

30、1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00

31、1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00

32、1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00

33、1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00

34、1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00

35、1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00

36、1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00

37、1000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.001000000.00银银行行收收付付日日记记帐帐-新新发发银银行行-3333-3333今日余额日期凭证号摘要收入付出4月1日期初余额核对区10000.00今天是：2018/5/13 17:03结余

38、盘点数差异数备注10000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.00100

39、00.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0

40、010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.00100

41、00.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0

42、010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.00100

43、00.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0

44、010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.00100

45、00.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.00

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