现金日记账第二版

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,,现金日记账,,,,,,,,,当前年份：,2022年,,,,,

,,CashJournal,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,,收支统计表,,,,,,,,,,,,,,,

,,统计,借方金额,贷方金额,余额,,,,,,,,,,,,

,,本日,270.00,120.00,150.00,,,,,,,,,,,,

,,本月,"1,350.00",510.00,840.00,,,,,,,,,,,,

,,累计,"24,650.00","11,210.00","13,440.00",,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,

,序号,日期,凭证编码,摘要,,借方金额,贷方金额,余额,方向,对方科目,记账人,备注,,月份,借方金额,贷方金额,

,1,2022/1/1,1-1#,******,,"1,200.00",,"1,200.00",借,科目1,稻小壳1,,,1,"1,200.00",900.00,300.00

,2,2022/2/1,2-1#,******,,,500.00,700.00,借,科目2,稻小壳2,,,2,"1,700.00",500.00,"1,200.00"

,3,2022/3/1,1-2#,******,,"2,100.00",,"2,800.00",借,科目3,稻小壳3,,,3,"2,100.00",600.00,"1,500.00"

,4,2022/4/1,2-2#,******,,,800.00,"2,000.00",借,科目4,稻小壳4,,,4,"2,500.00",800.00,"1,700.00"

,5,2022/5/1,1-3#,******,,"1,900.00",,"3,900.00",借,科目5,稻小壳5,,,5,"1,900.00",400.00,"1,500.00"

,6,2022/6/1,2-3#,******,,,"1,200.00","2,700.00",借,科目6,稻小壳6,,,6,"2,300.00","1,200.00","1,100.00"

,7,2022/7/1,1-4#,******,,"2,700.00",,"5,400.00",借,科目7,稻小壳7,,,7,"2,700.00","1,100.00","1,600.00"

,8,2022/8/1,2-4#,******,,,"1,600.00","3,800.00",借,科目8,稻小壳8,,,8,"1,700.00","1,600.00",100.00

,9,2022/9/1,1-5#,******,,"2,500.00",,"6,300.00",借,科目9,稻小壳9,,,9,"2,500.00","1,000.00","1,500.00"

,10,2022/10/31,2-5#,******,,,120.00,"6,180.00",借,科目10,稻小壳10,,,10,"1,350.00",510.00,840.00

,11,2022/11/1,1-6#,******,,"2,300.00",,"8,480.00",借,科目11,稻小壳11,,,11,"2,300.00",900.00,"1,400.00"

,12,2022/12/1,2-6#,******,,,"1,700.00","6,780.00",借,科目12,稻小壳12,,,12,"2,400.00","1,700.00",700.00

,13,2022/1/1,2-7#,******,,,900.00,"5,880.00",借,科目1,稻小壳1,,,合计金额,"24,650.00","11,210.00","13,440.00"

,14,2022/2/1,2-8#,******,,"1,700.00",,"7,580.00",借,科目2,稻小壳2,,,,,,

,15,2022/3/1,2-9#,******,,,600.00,"6,980.00",借,科目3,稻小壳3,,,近7日借方贷方统计表,,,

,16,2022/4/1,2-10#,******,,"2,500.00",,"9,480.00",借,科目4,稻小壳4,,,日期,借方金额,贷方金额,

,17,2022/5/1,2-11#,******,,,400.00,"9,080.00",借,科目5,稻小壳5,,,10/25,200.00,60.00,

,18,2022/6/1,2-12#,******,,"2,300.00",,"11,380.00",借,科目6,稻小壳6,,,10/26,150.00,80.00,

,19,2022/7/1,2-13#,******,,,"1,100.00","10,280.00",借,科目7,稻小壳7,,,10/27,120.00,50.00,

,20,2022/8/1,2-14#,******,,"1,700.00",,"11,980.00",借,科目8,稻小壳8,,,10/28,170.00,70.00,

,21,2022/9/1,2-15#,******,,,"1,000.00","10,980.00",借,科目9,稻小壳9,,,10/29,210.00,40.00,

,22,2022/10/31,2-16#,******,,270.00,,"11,250.00",借,科目10,稻小壳10,,,10/30,230.00,90.00,

,23,2022/11/1,2-17#,******,,,900.00,"10,350.00",借,科目11,稻小壳11,,,10/31,270.00,120.00,

,24,2022/12/1,2-18#,******,,"2,400.00",,"12,750.00",借,科目12,稻小壳12,,,,,,

,25,2022/10/25,2-19#,******,,200.00,,"12,950.00",借,科目5,稻小壳5,,,,,,

,26,2022/10/26,2-20#,******,,150.00,,"13,100.00",借,科目6,稻小壳6,,,,,,

,27,2022/10/27,2-21#,******,,120.00,,"13,220.00",借,科目7,稻小壳7,,,,,,

,28,2022/10/28,2-22#,******,,170.00,,"13,390.00",借,科目8,稻小壳8,,,,,,

,29,2022/10/29,2-23#,******,,210.00,,"13,600.00",借,科目9,稻小壳9,,,,,,

,30,2022/10/30,2-24#,******,,230.00,,"13,830.00",借,科目10,稻小壳10,,,,,,

,31,2022/10/25,2-25#,******,,,60.00,"13,770.00",借,科目11,稻小壳11,,,,,,

,32,2022/10/26,2-26#,******,,,80.00,"13,690.00",借,科目5,稻小壳5,,,,,,

,33,2022/10/27,2-27#,******,,,50.00,"13,640.00",借,科目6,稻小壳6,,,,,,

,34,2022/10/28,2-28#,******,,,70.00,"13,570.00",借,科目7,稻小壳7,,,,,,

,35,2022/10/29,2-29#,******,,,40.00,"13,530.00",借,科目8,稻小壳8,,,,,,

,36,2022/10/30,2-30#,******,,,90.00,"13,440.00",借,科目9,稻小壳9,,,,,,

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现金日记账第二版

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