科目汇总表模板.doc

科目汇总表 记字 001 号 至 记字 059 号编制单位： 年 月 日 科汇 号借方记账科目名称贷方记账1,500.00 现金2,199.20 244,770.00 银行存款1,074,944.39 397,161.00 其他货币资金90,636.00 147,420.00 应收票据0.00 929028.00应收帐款150000.00178,300.00 预付帐款61,053.33 1,500.00 其他应收款0.00 231,000.00 原材料820,340.00 45,000.00 以前年度损益调整45,000.00 45,000.00 固定资产50,000.00 30,000.00 累计折旧0.00 0.00 应付票据12,285.00 20,000.00 固定资产清理20,000.00 4,540.00 销售费用0.00 330,000.00 自制半成品420,000.00 4,336.30 应付职工薪酬27,333.20 336.00 投资收益75,861.00 0.00 周转材料8,300.00 227,250.00 材料采购227,250.00 0.00 利润分配33,750.00 1,230,440.00 生产成本330,000.00 40,023.53 制造费用0.00 0.00 主营业务收入999,000.00 750.00材料成本差异4,500.00 90,300.00 交易性金融资产90,300.00 499,743.02 应交税费181,080.00 5,421.98 管理费用0.00 12.29 财务费用0.00 20,000.00 营业外支出0.00 合计4723832.124723832.12年月丁字账现金银行存款交易性金融资产借方贷方借方贷方借方贷方 1,500.00 76.50 150,000.00 1,857.00 90,300.00 90,300.00 32.00 94,770.00 2,388.00 200.00 214,500.00 40.70 1,590.00 1,500.00 30,000.00 350.00 1,500.00 100,000.00 193,927.50 225,500.00 2,500.00 18,240.00 1,030.00 12.29 580.00 1,260.00 149.80 2,500.00 2,400.00 3,709.80 131,000.00 300.00 140,000.00 1,500.00 2,199.20 244,770.00 1,074,944.39 90,300.00 90,300.00 自制半成品预付账款应收账款借方贷方借方贷方借方贷方 150,000.00 90,000.00 30,000.00 59,670.00 929,028.00 150,000.00 180,000.00 150,000.00 140,000.00 250.00 180,000.00 1,500.00 1,133.33 6,800.00 330,000.00 420,000.00 178,300.00 61,053.33 929,028.00 150,000.00 以前年度是损益调整投资收益主营业务成本借方贷方借方贷方借方贷方112504500033675861 33,750.00 45,000.00 45,000.00 336.00 75,861.00 - - 主营业务收入财务费用 本年利润借方贷方借方贷方借方贷方81,000.00 12.29 567,000.00 225,000.00 45,000.00 81,000.00 - 999,000.00 12.29 - - - 累计折旧其他应收款材料采购借方贷方借方贷方借方贷方 30,000.00 1,500.00 51,000.00 51,000.00 10,500.00 10,500.00 165,750.00 165,750.00 30,000.00 - 1,500.00 - 227,250.00 227,250.00 管理费用销售费用待处理财产损益借方贷方借方贷方借方贷方322040200002000010302500 580.00 300.00 40.70 1,260.00 128.00 2,051.28 5,421.98 - 4,540.00 - 20,000.00 20,000.00 应付工资利润分配周转材料借方贷方借方贷方借方贷方76.527333.23375068002001500 3,709.80 350.00 4,336.30 27,333.20 - 33,750.00 - 8,300.00 应交税费营业外支出固定资产借方贷方借方贷方借方贷方28177.5137702000045000500001785134640 21.80 7,650.00 348.72 13,770.00 8,670.00 11,250.00 225,500.00 214,500.00 2,500.00 13,680.00 4,560.00 499,743.02 181,080.00 20,000.00 - 45,000.00 50,000.00 短期借款制造费用应收票据借方贷方借方贷方借方贷方185794770786052650159025025535.21798 1,133.33 - - 40,023.53 - 147,420.00 - 应付票据其他业务收入原材料借方贷方借方贷方借方贷方1228511000550005500055000165000550001100003060020404284030940014280042005600780060 - 12,285.00 - - 231,000.00 820,340.00 生产成本材料成本差异其他货币资金借方贷方借方贷方借方贷方4800015000075050013100090636900001800004000100000 120,000.00 166,161.00 42,000.00 60,000.00 60,000.00 12,600.00 203,840.00 18,000.00 291,200.00 55,000.00 55,000.00