账本样本(含现金日记账、银行日记账、总账、明细账和分类明细账)

1、 现现 金金 日日 记记 账账 2009年年凭凭证证编编号号摘摘要要借借方方贷贷方方余余额额月月日日期初余额50,900.001115,000.0065,900.0011300.0065,600.001120,000.0045,600.001125,000.0070,600.001150,000.00120,600.0011120.00120,720.001150,000.0070,720.0011500.0071,220.00本日合计90,620.0070,300.0091,540.00本月累计90,620.0070,300.00111,860.00121,200.00113,060.001

2、2600.00112,460.00122,000.00110,460.001220,000.00130,460.00本日合计21,200.002,600.00149,060.00本月累计111,820.0072,900.00本页合计过次页187,980.00 银银 行行 日日 记记 账账 2009年年凭凭证证编编号号摘摘要要借借方方贷贷方方余余额额月月日日期初余额50,900.001115,000.0065,900.0011300.0065,600.001120,000.0045,600.001125,000.0070,600.001150,000.00120,600.0011120.0012

3、0,720.001150,000.0070,720.0011500.0071,220.00本日合计90,620.0070,300.0091,540.00本月累计90,620.0070,300.00111,860.00121,200.00113,060.0012600.00112,460.00122,000.00110,460.001220,000.00130,460.00本日合计21,200.002,600.00149,060.00本月累计111,820.0072,900.00本页合计过次页187,980.00 总总 账账 科科目目：2009年年凭凭证证编编号号摘摘要要借借方方贷贷方方余余额额

4、月月日日期初余额50,900.001150,900.001150,900.001150,900.001150,900.001150,900.001150,900.001150,900.001150,900.00本日合计-50,900.00本月累计-50,900.001250,900.001250,900.001250,900.001250,900.00本日合计-50,900.00本月累计-本页合计过次页50,900.00 明明 细细 账账 科目：2009年年凭凭证证编编号号摘摘要要借借方方贷贷方方余余额额月月日日期初余额50,900.001150,900.001150,900.001150,9

5、00.001150,900.001150,900.001150,900.001150,900.001150,900.00本日合计-50,900.00本月累计-50,900.001250,900.001250,900.001250,900.001250,900.00本日合计-50,900.00本月累计-本页合计过次页50,900.00 明明 细细 分分 类类 账账 科目：2009年年凭凭证证编编号号摘摘要要借借方方贷贷方方余余额额月月日日期初余额50,900.00500.0051,400.0051,400.0051,400.0051,400.0051,400.0051,400.0051,400.0051,400.00本日合计500.00-51,900.00本月累计500.00-52,40