2025年公司现金记帐月报
2025年银行现金日记账出纳表 - Sheet1 Unnamed: 0 现金日记账 2019年月112233344555Unnamed: 2 日1815263815101561527Unnamed: 3 凭证号上期结转P001P002P003P004P005P006P007P008P009P010P011P012Unnamed: 4 科目库存现金银行存款应收账款应付账款管理费用项目支出银行存款库存现金应收账款应付账款Unnamed: 5 摘要Unnamed: 6 借方26732384556800253002586Unnamed: 7 贷方58......
2025年通用现金日记账 - Sheet1 通用现金日记账 开始日期公司江南公司江南公司Unnamed: 1 2019-06-01 00:00:00日期2019-06-06 00:00:002019-06-06 00:00:00Unnamed: 2 业务日期2019-06-01 00:00:002019-06-02 00:00:00Unnamed: 3 截止日期凭证号12Unnamed: 4 对方科目Unnamed: 5 2019-06-25 00:00:00摘要收款策划费Unnamed: 6 借方合计借方15000Unnamed: 7 15000贷方8000Unnamed: 8 贷方合计方向借借借借借借借借借借借借借借借借借借借借借借借借借借借
2025年出纳现金日记账(带公式) - 现金日记账 Unnamed: 0 Unnamed: 1 现 金 日 记 账2019年月Unnamed: 2 日Unnamed: 3 凭证编码字Unnamed: 4 号Unnamed: 5 支票号Unnamed: 6 摘要Unnamed: 7 Unnamed: 8 收入（借方）金额千
2025年智能现金出纳收支表 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 日期阶段查询开始日期结束日期收入累计支出累计结余累计现 金 流 量 表日期2018-01-01 00:00:002018-02-01 00:00:002018-03-01 00:00:002018-04-01 00:00:002018-05-01 00:00:002018-06-01 00:00:002018-07-01 00:00:002018-08-01 00:00:002018-09-01 00:00:002018-10-01 00:00:002018-11-01 00:00:002018-12-01 00:00:00Unnamed: 3 2018-09-01 00:00:002018-09-01 00:00:00900600300项目Unnamed: 4 Unnamed: 5 账户查询区域账户建行农行微信支付宝收入明细收款账号建行建行农行微信支付宝建行建
2025年出纳现金日记账表 - Sheet1 现金日记账 年月Unnamed: 1 日Unnamed: 2 凭证种类Unnamed: 3 号数Unnamed: 4 类别Unnamed: 5 摘 要Unnamed: 6 总页Unnamed: 7 收入（借方）Unnamed: 8 付出（贷方）Unnamed: 9 余额Unnamed: 10 备注Sheet2 Sheet3
2025年通用现金收支明细表 - Sheet1 通用现金收支明细表 编制单位：日期3/23/33/43/53/63/73/83/93/103/113/123/133/143/153/163/173/183/193/203/213/223/233/243/253/263/273/283/293/303/31Unnamed: 1 凭证编号123456789101112131415161718192021222324252627282930Unnamed: 2 摘要期初余额领现存现X......
2025年出纳现金日记账 - Sheet1 Unnamed: 0 Unnamed: 1 出纳现金日记账2018年月Unnamed: 2 日Unnamed: 3 凭证字Unnamed: 4 号Unnamed: 5 对方科目Unnamed: 6 摘要Unnamed: 7 借方Unnamed: 8 √Unnamed: 9 贷方Unnamed: 10 √Unnamed: 11 余额00000000000000000000000000Unnamed: 12 √Unnamed: 13 备注Sheet2 Sheet3
2025年库存现金记账表 - Sheet1 库存现金计帐表 日期：序号123456789101112131415161718192021222324252627282930313233Unnamed: 1 编 号Unnamed: 2 品 名Unnamed: 3 单 位Unnamed: 4 单 价Unnamed: 5 数 量Unnamed: 6 金 额000000000000000000000000002025年公司现金记帐月报
2025年财务现金日记账 - Sheet1 Unnamed: 0 财务现金日记账 日期2019-09-12 00:00:002019-09-13 00:00:002019-09-14 00:00:002019-09-15 00:00:002019-09-16 00:00:002019-09-17 00:00:002019-09-18 00:00:002019-09-19 00:00:002019-09-20 00:00:002019-09-21 00:00:002019-09-22 00:00:00Unnamed: 2 支付方式Unnamed: 3 收入合计：支出合计：摘要Unnamed: 4 2289215400收入1200058925000Unnamed: 5 初期余额：账户余额：支出800100120002500Unnamed: 6 5000057492结存4920061100549925249257492574925749257492574925749257492Unnamed: 7 备注
2025年财务现金收支表 - 1 Unnamed: 0 收 支 表 日期：收 入字付转汇付转汇付转汇付转汇付转汇付转汇付转汇Unnamed: 2 2020-01-01 00:00:00号323334353637383940414243444546474849505152Unnamed: 3 借1901048529011349036112329010180553167312109790100361208.4240Unnamed: 4 ......
2025年财务现金存款日记账-智能查询 - Sheet1 Unnamed: 0 Unnamed: 1 收支汇总收入金额支出金额结余Unnamed: 2 Unnamed: 3 457000.075800.0387900.0Unnamed: 4 财务现金存款日记账 序号上期留底123456789Unnamed: 6 日期2019-01-02 00:00:002019-01-03 00:00:002019-01-04 00:00:002019-01-04 00:00:002019-02-05 00:00:002019-02-06 00:00:002019-02-06 00:00:002019-03-01 00:00:002019-03-01 00:00:00Unnamed: 7 摘要投资收益理财收入租金收入工程款收入保证金分红租金收入材料款退回招标收入Unnamed: 8 收入金额50006000800003000020003000002000
2025年财务现金日记账表（自动管理查询 - Sheet1 Unnamed: 0 现金日记账表（收入支出） 上月余额日期2019.11.12019.11.22019.11.32019.11.42019.11.52019.11.62019.11.72019.11.82019.11.92019.11.102019.11.112019.11.122019.11.132019.11.142019.11.152019.11.162019.11.172019.11.182019.11.192019.11.20Unnamed: 2 1000收入项目现金8081828384858687888990919293949596979899Unnamed: 3 微信60616263646566676869707......
2025年财务现金日记账（自动管理查询收支表） - Sheet1 Unnamed: 0 财务现金日记账表 合计 汇总序号12Unnamed: 2 收入金额支出金额剩余金额日期2018.8.282018.8.29Unnamed: 3 20001310690凭证号6989514564441Unnamed: 4 日期查询项目项目1项目2Unnamed: 5 摘 要公车加油请客吃饭Unnamed: 6 收入金额支出金额剩余金额收入5001500Unnamed: 7 支出350960Unnamed: 8 负责人张丽张丽Unnamed: 9 备注Sheet2 Sheet3
2025年出纳现金日记账 - Sheet1 出纳现金日记账 2018月11111111111111111111111111111111111111111111111111111111111111Unnamed: 1 日12345678910111213141516171819202122232425262728293031Unnamed: 2 凭证号Unnamed: 3 摘要上月结余Unnamed: 4 科目......
2025年财务现金日记账+收支表+出纳 - 日记账 Unnamed: 0 Unnamed: 1 现 金 日 记 账日期43466434674346843469434704347143472434734347443475434764347743478434794348043481Unnamed: 2 字据号12346123471234812349123501235112352123531235412355123561235712358123591236012361Unnamed: 3 科目代码代码1代码2代码3代码4代码5代码6代码7代码8代码9代码10代码11代码12代码13代码14代码15代码16Unnamed: 4 科目名称名称1名称2名称3名称4名称52025年公司现金记帐月报
2025年出纳现金流水账 - Sheet1 Unnamed: 0 Unnamed: 1 出纳现金流水账编号1Unnamed: 2 凭证日期434054340643407Unnamed: 3 凭证代码Unnamed: 4 分类Unnamed: 5 摘要Unnamed: 6 内容收入总额Unnamed: 7 账户1000Unnamed: 8 期初金额1000Unnamed: 9 收入金额1000支出总额Unnamed: 10 支出金额500500Unnamed: 11 期末余额100020001500150015001500150015001500150015001500150015001500Unnamed: 12 凭证单据Unnamed: 13 附页Unnamed: 14 经手人Unnamed: 15 备注
2025年银行现金出纳表 - 收支明细表 Unnamed: 0 Unnamed: 1 银行现金出纳表收入总额198800日期4398343984439854398643987439884398943990439914399244004Unnamed: 2 支出总额18240代码编号F1001AF1002AF1003AF1004AF1005AF1006AF1007AF1008AF1009AF1010AF1011AUnnamed: 3 分类Unnamed: 4 科目工资供货货款办公费广告费收款收款收款收款收款收款收款Unnamed: 5 开始日期结束日期内容Unnamed: 6 2020-06-01 00:00:002020-06-15 00:00:00收入16400204002440028400324003......
2025年提取现金明细及支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 提取现金及支出登记表开始日期结束日期日期2020-10-01 00:00:002020-10-02 00:00:002020-10-03 00:00:002020-10-04 00:00:002020-10-05 00:00:002020-10-06 00:00:002020-10-07 00:00:002020-10-08 00:00:00Unnamed: 2 2020-10-01 00:00:002020-10-05 00:00:00银行编码110001110002110003110004110003110004110002110003Unnamed: 3 提取金额使用金额银行名称中国银行庐阳支行工商银行庐阳支行微商银行瑶海支行杭州银行包河支行微商银行瑶海支行杭州银行包河支行工商银行庐阳支行微商银行瑶海支行Unnamed: 4
