鼎信诺审计32 3000系列 财务软件(余额以借贷列反应方.xls

1 在科目余额表中可以粘贴或输入数据 2 该表中的必填写的内容有由蓝色标题表示 灰色列表示有公式 所做公式只加到第1000行 超过1000行请自行拖拽添加公式 期初数是由期初余额和期初数借贷方向计算得到的 期末数是由期末余额和期末借贷方向计算得到 3 第4行是该表的表头 不能修改或删除 否则不能导入该表数据 行行号号科科目目编编号号科科目目名名称称科科目目类类别别借借贷贷方方向向 期 期初初数数 借借贷贷方方向向 期期初初余余额额期期初初数数 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 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00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 借借方方发发生生额额贷贷方方发发生生额额 期期末末数数 借借贷贷方方向向 期期末末余余额额期期末末数数校校对对 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 1 在科目余额表中可以粘贴或输入数据 2 该表中的必填写的内容有由蓝色标题表示 灰色列表示有公式 所做公式只加到第1000行 超过1000行请自行拖拽添加公式 期初数是由期初余额和期初数借贷方向计算得到的 期末数是由期末余额和期末借贷方向计算得到 3 第4行是该表的表头 不能修改或删除 否则不能导入该表数据 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 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00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 1 在科目余额表中可以粘贴或输入数据 2 该表中的必填写的内容有由蓝色标题表示 灰色列表示有公式 所做公式只加到第1000行 超过1000行请自行拖拽添加公式 科目名称是由科目余额表中科目名称得到的也可以直接粘贴录入 期初数是由期初余额和期初数借贷方向计算得到的 期末数是由期末余额和期末借贷方向计算得到 3 第4行是该表的表头 不能修改或删除 否则不能导入该表数据 行行号号会会计计月月科科目目编编号号科科目目名名称称 期期初初数数 借借贷贷方方向向 期期初初余余额额期期初初数数借借方方发发生生额额贷贷方方发发生生额额 期期末末数数 借借贷贷方方向向 期期末末余余额额期期末末数数校校对对科科目目索索引引 1 在科目余额表中可以粘贴或输入数据 2 该表中的必填写的内容有由蓝色标题表示 灰色列表示有公式 所做公式只加到第1000行 超过1000行请自行拖拽添加公式 科目名称是由科目余额表中科目名称得到的也可以直接粘贴录入 期初数是由期初余额和期初数借贷方向计算得到的 期末数是由期末余额和期末借贷方向计算得到 3 第4行是该表的表头 不能修改或删除 否则不能导入该表数据 1 在科目余额表中可以粘贴或输入数据 2 该表中的必填写的内容有由蓝色标题表示 灰色列表示有公式 所做公式只加到第5行 超过5行请自行拖拽添加公式 会计月是由记账时间计算出