2025财务统计查询明细（自动核算）
2025年库存表查询明细(自动)-Sheet1 Unnamed: 0 Unnamed: 1 查询品名：库存查询表序号123456789101112131415Unnamed: 2 订书机名称订书机文件夹卷尺Unnamed: 3 原库存编号125815261527Unnamed: 4 5000单位张把台Unnamed: 5 入库数量规格1.6米单小型Unnamed: 6 2000原库存5000100050Unnamed: 7 出库数量入库数量2000200020Unnamed: 8 500出库数量50080010Unnamed: 9 现库存现库存6500220060
2025年财务报表统计明细（自动核算）-Sheet1 Unnamed: 0 Unnamed: 1 财务报表统计明细（自动核算）2020年序号12345678910111213141516171819202122232425Unnamed: 2 日期2020-01-02 00:00:002020-01-03 00:00:002020-01-04 00:00:002020-01-05 00:00:002020-01-06 00:00:002020-01-07 00:00:002020-01-08 00:00:002020-01-09 00:00:002020-01-10 00:00:002020-01-11 00:00:002020-01-12 00:00:002020-01-13 00:00:002020-01-14 00:00:002020-01-15 00:00:002020-01-16 00:00:002020-01-17 00:00:002020-01-18 00:00:002020-01-19 00:00:00
2025年物品查询明细（自动核算）-Sheet1 Unnamed: 0 物品查询明细（自动核算） 名称查询序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071......
2025年材料查询统计明细-自动核算-Sheet1 Unnamed: 0 Unnamed: 1 材料查询统计明细-自动核算材料可查询列序号12345678910111213141516171819202122Unnamed: 2 日期2020-01-21 00:00:00Unnamed: 3 材料名称PVC管美缝胶墙布地砖Unnamed: 4 供应商Unnamed: 5 规格型号//////////////////////Unnamed: 6 原库存100100100100100100100
2025年财务收支记账表（全自动化管理查询明细）-Sheet1 Unnamed: 0 财务收支日记账表 上月余额日期2019.7.12019.7.22019.7.32019.7.4Unnamed: 2 1000收入项目现金80818283Unnamed: 3 微信60616263Unnamed: 4 收入总计支付宝50515253Unnamed: 5 944银行卡40414243Unnamed: 6 合计230234238242000000000000000000000000000000......
2025年财务费用支出明细（自动计算）-Sheet1 财务费用支出明细 日期2018.4.172018.4.182018.4.192018.4.202018.4.212018.4.222018.4.232018.4.242018.4.252018.4.262018.4.272018.4.282018.4.292018.4.30财务审核人：Unnamed: 1 费用支出内容名称王经理出差李总出差公司聚餐更换办公桌Unnamed: 2 费用支出金额1800350050003000费用支出合计Unnamed: 3 经手人李玉王文周晓梅王静13300Unnamed: 4 备注说明财务支付财务支付财务支付财务支付
2025年费用查询明细表-自动核算-Sheet1 Unnamed: 0 Unnamed: 1 费用查询明细表-自动核算查询列序号1234567891011121314151617181920212223Unnamed: 2 日期2020-02-15 00:00:002020-02-16 00:00:002020-02-17 00:00:002020-02-18 00:00:002020-02-19 00:00:002020-02-20 00:00:002020-02-21 00:00:002020-02-22 00:00:002020-02-23 00:00:002020-02-24 00:00:002020-02-25 00:00:002020-02-26 00:00:002020-02-27 00:00:002020-02-28 00:00:002020-02-29 00:00:002020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:002020-03-04 00:00:00
2025年财务费用支出账单（自动核算）-Sheet1 Unnamed: 0 财务费用支出记账(自动核算) 选择年份日期2019-12-01 00:00:002019-12-02 00:00:002019-12-03 00:00:002019-12-04 00:00:002019-12-05 00:00:002019-12-06 00:00:002019-12-07 00:00:002019-12-08 00:00:002019-12-09 00:00:002019-12-10 00:00:002019-12-11 00:00:002019-12-12 00:00:002019-12-13 00:00:002019-12-14 00:00:002019-12-15 00:00:002019-12-16 00:00:002019-12-17 00:00:002019-12-18 00:00:002019-12-19 00:00:002019-12-20 00:00:002019-12-21 00:00:002019-12-22 00:00:002019-12-23 00:00:002019-1
2025年收支统计账单-可查询（自动核算-Sheet1 Unnamed: 0 Unnamed: 1 收支统计账单-可查询（自动核算）2019年日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-04 00:00:002020-01-05 00:00:002020-01-06 00:00:002020-01-07 00:00:002020-01-08 00:00:002020-01-09 00:00:002020-01-10 00:00:002020-01-11 00:00:002020-01-12 00:00:002020-01-13 00:00:002020-01-14 00:00:002020-01-15 00:00:002020-01-16 00:00:002020-01-17 00:00:002020-01-18 00:00:002020-01-19 00:00:002020-01-20 00:00:002020-01-21 00:00:002020-01-22 00:00:002020-01-23 00:
财务总账—自动统计查询-Sheet1 Unnamed: 0 Unnamed: 1 财 务 总 账序号12345Unnamed: 2 日期2020-03-01 00:00:002020-03-01 00:00:002020-03-05 00:00:002020-03-05 00:00:002020-03-07 00:00:00记账：Unnamed: 3 科目代码101102113130501Unnamed: 4 科目名称库存现金银行存款应收账款固定资产主营业务收入Unnamed: 5 期初余额500080000350005000060000审核：Unnamed: 6 借方合计4500058000680003200072000Unnamed: 7 贷方合计3000027000340001200053000Unnamed: 8 期末余额2000011100069000
2025销售提成金额公式自动核算1-Sheet1 销售提成金额公式自动核算 公司：序号123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051Unnamed: 1 深圳盟迪奥销售日期2016-05-03 00:00:00Unnamed: 2 客户姓名金山软件Unnamed: 3 销售员黄凡Unnamed: 4 销售物品名称苹果Unnamed: 5 单位箱Unnamed: 6 单价68Unnamed: 7 数量200Unnamed: 8 日期：总金额13600Unnamed: 9 2016-05-28 00:00:00提成比例0.02Unnamed: 10 提成金额272
对外财务往来对账单（自动核算）-Sheet1 Unnamed: 0 序号12Unnamed: 1 往来单位AAABBB会计：Unnamed: 2 前 期前期欠款2000030000张三财 务 往 来 对 账 单 前期还款1000020000Unnamed: 4 本 次本次欠款1000020000出纳：Unnamed: 5 本次还款030000合计：李四Unnamed: 6 核 算累计欠款300005000080000Unnamed: 7 累计还款100005000060000经理：Unnamed: 8 目前仍欠款20000020000王五Unnamed: 9 是否结清否是否XXX有限公司 备注
2025年办公室开支明细-自动计算-Sheet1 Unnamed: 0 Unnamed: 1 办公室开支明细表序号1234567891011121314151617合计Unnamed: 2 开支日期2019.11.012019.11.022019.11.032019.11.04Unnamed: 3 物品名称文件夹文件夹文件夹文件夹Unnamed: 4 数量10111213Unnamed: 5 单位个个个个Unnamed: 6 单价5.96.97.98.9Unnamed: 7 金额5975.994.80000000000001115.70000000000
2025年消费查询明细表（自动核算）-Sheet1 Unnamed: 0 Unnamed: 1 消费查询明细表（自动核算）姓名可查询列序号12345678910111213141516171819202122232425262728Unnamed: 2 日期2019.11.12019.11.22019.11.32019.11.42019.11.52019.11.62019.11.72019.11.82019.11.92019.11.102019.11.112019.11.122019.11.132019.11.142019.11.152019.11.162019.11.172019.11.182019.11.192019.11.202019.11.212019.11.222019.11.232019.11.242019......
2025年员工工资表-明细（自动统计）-Sheet1 Unnamed: 0 Unnamed: 1 员工工资表( 年 月)部门Unnamed: 2 序号Unnamed: 3 姓名Unnamed: 4 职务Unnamed: 5 应发工资基本 工资Unnamed: 6 岗位 工资Unnamed: 7 绩效 考核Unnamed: 8 加班 工资Unnamed: 9 小计0000000000000000000000000000Unnamed: 10 其他发放奖金Unnamed: 11 通讯 补助Unnamed: 12 交通 补助Unnamed: 13 住宿 补助Unnamed: 14 就餐 补助Unnamed: 15 高温 补助Unnamed: 16 小计0000000000000000000000000000Unnamed: 17 代扣款项养老保险单位Unnamed: 18 个人Unnamed: 19 医疗保险单位Unna
2025年物料登记表-明细（自动计算）1-Sheet4 仓库物料出入库登记表 仓库名称： 日期：名称Unnamed: 1 型号Unnamed: 2 规格Unnamed: 3 单位Unnamed: 4 上月 结余Unnamed: 5 明细 日期入库出库入库出库入库出库入库出库入库出库入库出库入库出库入库出库入库出库入库出库入库出库入库出库入库出库入库出库入库出库入库出库Unnamed: 6 出入明细1Unn
2025年工资核算统计明细-自动核算免费下载-Sheet1 Unnamed: 0 Unnamed: 1 薪资核算表-自动核算 序号1234567891011121314151617181920Unnamed: 2 日期2020-02-20 00:00:002020-02-21 00:00:002020-02-22 00:00:00Unnamed: 3 员工姓名张三李四Unnamed: 4 部门行政部门销售部门Unnamed: 5 奖励（元）500800Unnamed: 6 事由部门评比绩效考核合计金额统计 姓名：奖励金额罚款金额合计：Unnamed: 7 罚款（元）30100张三13001301430Unnamed: 8 事由迟到顶撞上司Unnamed: 9 备注
销售提成金额公式自动核算-Sheet1 销售提成金额公式自动核算 公司：序号1234567891011121314151617181920Unnamed: 1 深圳盟迪奥销售日期2016-05-03 00:00:00Unnamed: 2 客户姓名金山软件Unnamed: 3 销售员黄凡Unnamed: 4 销售物品名称苹果Unnamed: 5 单位箱Unnamed: 6 单价68Unnamed: 7 数量200Unnamed: 8 日期：总金额136000000000000000000000Unnamed: 9 201......
2025年财务收支查询明细表-财务会计报-Sheet1 Unnamed: 0 Unnamed: 1 财务收支明细表-财务会计报表 日 期：日期2019-11-01 00:00:002019-11-02 00:00:002019-11-03 00:00:002019-11-04 00:00:002019-11-05 00:00:002019-11-06 00:00:002019-11-07 00:00:002019-11-08 00:00:002019-11-09 00:00:002019-11-10 00:00:002019-11-11 00:00:00Unnamed: 3 2019-03-01 00:00:00收入项目基金Unnamed: 4 收入金额收入金额20000Unnamed: 5 0支出项目Unnamed: 6 支出金额支出金额Unnamed: 7 0余额20000000000000000000000Unnamed: 8 剩余金额负责人......
多岗位考勤表-自动统计每月考勤及查询明细-首页 多岗位考勤表-自动统计每月考勤及查询明细 每天考勤登记表 Unnamed: 0 11111111111112222222223333333333333444000000000000000000000000000000000000000
2025年财务报表-收支明细-查询统计功能-Sheet1 Unnamed: 0 财务收入支出统计查询明细表 财务收支流水账，可按日期查询收入，支出，剩余，金额明细。收 入日期2019-04-01 00:00:002019-04-02 00:00:002019-04-03 00:00:00Unnamed: 2 项目Unnamed: 3 金额500048004500Unnamed: 4 查询日期查询日期负责人Unnamed: 5 2019-04-01 00:00:002019-04-03 00:00:00备注Unnamed: 6 收入金额支出金额支 出日期2019-04-01 00:00:002019-04-02 00:00:002019-04-03 00:00:00Unnamed: 7 50002800项目Unnamed: 8 剩余金额剩余金额金额300025002800Unnamed: 9 20001700负责人Unnamed: 10 备注Unname
2025年现金日记账（自动统计，可查询明细）-Sheet1 Unnamed: 0 6.09.0Unnamed: 1 现金日记账 累计收入日期2018-06-01 00:00:002018-06-11 00:00:002018-06-13 00:00:002018-06-24 00:00:002018-07-03 00:00:00Unnamed: 3 30000凭证号现付0001现收0001现付0002现付0003Unnamed: 4 累计支出摘要期初余额购买10台打印机销售A产品支付运输费用差旅费Unnamed: 5 20100对方科目管理费用主营业务收入材料采购管理费用Unnamed: 6 收入30000Unnamed: 7 当前余额支出1650012002400Unnamed: 8 59900余额5000033500635006230059900Unnamed: 9 Unnamed: 10 Unnamed: 11 Unnamed: 12 Unna......
2025年财务费用支出明细(可查询，自动计算,展示清晰，直观)-财务费用支出明细 Unnamed: 0 财务费用支出明细查询时间段>>序号123456----------------------------------------------------------------------......
2025年绩效核算统计明细-自动核算-Sheet1 Unnamed: 0 Unnamed: 1 绩效核算统计明细-自动核算 序号1234567891011121314151617181920Unnamed: 2 日期2020-02-20 00:00:002020-02-21 00:00:002020-02-22 00:00:00Unnamed: 3 员工姓名张三李四Unnamed: 4 部门行政部门销售部门Unnamed: 5 奖励（元）500800Unnamed: 6 事由部门评比绩效考核Unnamed: 7 罚款（元）30100Unnamed: 8 事由迟到顶撞上司Unnamed: 9 备注Unnamed: 10 Unnamed: 11 合计金额统计 姓名：奖励金额罚款金额合计：Unnamed: 12 张三13001301430Sheet2 Sheet3
2025年工资表-查询明细-Sheet1 Unnamed: 0 Unnamed: 1 工资表查询工号20200103序号12345678合计考勤员： 出纳： 人力资源部： 财务部： 总经理：Unnamed: 2 工号2020010120200102202001032020010420200105202001062020010720200108Unnamed: 3 姓名员工3姓名员工1员工2员工3员工4员工5员工6员工7员工8Unnamed: 4 部门总装部门总装总装总装总装
财务费用支出明细（可查询，查询明细提醒）-财务费用 Unnamed: 0 Unnamed: 1 儿财务费用支出明细2018-04-15 00:00:00序号1234----------------------------------------------------------------------
2025年库存明细(自动查询统计)-Sheet1 Unnamed: 0 库存表 日期9.110.1Unnamed: 2 商品名称香烟啤酒Unnamed: 3 规格Unnamed: 4 单位Unnamed: 5 上期结存200100Unnamed: 6 本期入库10200Unnamed: 7 本期出库120120Unnamed: 8 库存90180000000000000000000000000000000000000000000000
2025年收入支出明细表-自动统计查询-Sheet1 Unnamed: 0 收入支出Unnamed: 1 Unnamed: 2 收 入 支 出 明 细 表-自 动 统 计 查 询总收入总支出序号12345678Unnamed: 3 日期2019-07-01 00:00:002019-07-01 00:00:002019-07-02 00:00:002019-07-03 00:00:002019-07-04 00:00:002019-07-05 00:00:002019-07-06 00:00:002019-07-07 00:00:00Unnamed: 4 36001600类型收入收入收入支出支出支出收入收入Unnamed: 5 摘要Unnamed: 6 查询日期资金用途Unnamed: 7 2019-07-02 00:00:002019-07-06 00:00:00金额2005007002006008001000
2025年财务现金日记账表（自动管理查询明细）-Sheet1 Unnamed: 0 财务现金日记账表（收入支出） 上月余额日期2019.7.12019.7.22019.7.32019.7.4Unnamed: 2 1000收入项目现金80818283Unnamed: 3 微信60616263Unnamed: 4 收入总计支付宝50515253Unnamed: 5 944银行卡40414243Unnamed: 6 合计23023423824200000000000000000000000000000
2025年财务收支明细表（自动核算）-Sheet1 Unnamed: 0 Unnamed: 1 稻 壳 儿 有 限 公 司 收支明细表序号123456789101112131415累计：Unnamed: 2 日期2020-02-27 00:00:002020-02-28 00:00:002020-02-29 00:00:002020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:002020-03-04 00:00:00Unnamed: 3 收入摘要Unnamed: 4 金额60003500120018002010260017110Unnamed: 5 发票/收据 /银行回单Unnamed: 6 备注Unnamed: 7 支出摘要Unnamed: 8 金额20004002800140025001809280Unnamed: 9
2025年进销存查询系统（自动查询并汇总）-首页 参数设置 参数设置 进货厂家银禧聚石集虹卡洛力合Unnamed: 1 物品名称PPGPPSABSPPTV塑料箱Unnamed: 2 单位KGKGKGKG只Unnamed: 3 仓库位置A仓库B仓库C仓库D仓库E仓库Unnamed: 4 物品分类原料原料原料原料消耗品入库明细表 入库明细表 日期2019-01-01 00:00:002019-01-10 00:00:002019-04-01 00:00:002019-04-02 00:00:002019-04-03 00:00:00Unnamed: 1 物品分类原料原料原料原料消耗品Unnamed: 2 物品名称GPPSABSPPPPTV塑料箱Unnamed: 3 物品规格Unnamed: 4 摘要......
2025年财务收入支出明细表-自动计算查询-Sheet1 Unnamed: 0 Unnamed: 1 财务收支明细表 查询日期：日期2019-03-01 00:00:002019-03-02 00:00:002019-03-03 00:00:002019-03-04 00:00:002019-03-05 00:00:002019-03-06 00:00:002019-03-07 00:00:002019-03-08 00:00:002019-03-09 00:00:00Unnamed: 3 2019-03-02 00:00:00收入项目Unnamed: 4 收入金额收入金额678679680681682683684685686Unnamed: 5 679支出项目Unnamed: 6 支出金额支出金额567568569570571572573574575Unnamed: 7 568剩余金额111111111111111111111111
2024年计件工资管理系统（可查询，可自动核算）-首页 工序明细记录表 Unnamed: 0 辅助列3-1014-1025-1036-1047-1058-1019-10210-10311-10412-10513-10114-10215-10316-10417-10518-10119-10220-10321-10422-10523-10124-10225-10326-10427-10528-10129-10230-10331-10432-10533-10634-35-36-37-38-39-40-41-42-43-44-45-46-47-48-49-50-51-52-53-54-55-56-57-58-59-60-61-62-63-64-65-66-67-68-69-70-71-72-73-74-75-76-77-78-79-80-81-82-83-84-85-86-87-88-89-90-91-92-93-94-95-96-97-98-99-100-101-102-103-104-105-106-107-108-109-110-111-112-113-114-115-116-117-118-119-120-12
2025年现金日记账单表（自动核算）-Sheet1 Unnamed: 0 Unnamed: 1 现金日记账表序号12345678910111213141516171819202122232425Unnamed: 2 日期2019-09-01 00:00:002019-09-02 00:00:002019-09-03 00:00:002019-09-04 00:00:002019-09-05 00:00:002019-09-06 00:00:002019-09-07 00:00:002019-09-08 00:00:002019-09-09 00:00:002019-09-10 00:00:002019-09-11 00:00:002019-09-12 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 00:00:00
2025年差旅费报销明细（自动计算）-差旅费报销明细表 差旅费报销明细表 报销人：序号1合计金额：负责人：Unnamed: 1 日期2018.5.27Unnamed: 2 出差事由去外省开会Unnamed: 3 职务：出差起止地点安康——成都会计：Unnamed: 4 交通工具/金额飞机Unnamed: 5 1500.0Unnamed: 6 天/住宿费2审核：Unnamed: 7 600.0Unnamed: 8 填表日期：餐费200Unnamed: 9 补助费100出差人：Unnamed: 10 杂费50Unnamed: 11 小计2450000000000000002450Unnamed: 12 备注（随同人员）
2025年考勤表-查询明细-Sheet1 Unnamed: 0 Unnamed: 1 XXX公司考勤表当前年月 星期 日期小小1小小2小小3小小4小小5小小6小小7小小8小小9小小10小小11小小12小小13Unnamed: 2 2021时间段上午下午上午下午上午下午上午下午上午下午上午下午上午下午上午下午上午下午上午下午上午下午上午下午上午下午Unnamed: 3 年五2021-01-01 00:00:00√√√√√√√√√√Unnamed: 4 1六2021-01-02 00:00:00√√√√
财务费用支出明细自动化管理-Sheet1 财务费用支出明细自动化管理 统计时间段：日期2017-10-12 00:00:002017-10-18 00:00:00Unnamed: 1 2017/10/1-2017/11/1费用支出内容名称公司聚餐公司唱KUnnamed: 2 支出金额汇总：费用支出金额8001600Unnamed: 3 2400备注说明詹总垫付
