存货对账表格

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存货对账表,,,,,,,,,,,

库存明细账,,,,,总账,,,差异,,,

月份,仓库,收（入库）,发（出库）,期末结余,入库金额,出库金额,期末余额,差额（库存-总账）,原因,,

1月份,食品库,"239,018.00","81,332.52","157,685.48",,,,,,,

,物品库,"9,098.00",,"9,098.00",,,,,,,

,合计,"248,116.00","81,332.52","166,783.48","242,213.00","82,218.52","159,994.48","6,789.00",,,

2月份,食品库,"43,931.10","47,367.11","-3,436.01",,,,,,,

,物品库,"20,193.70","13,377.72","6,815.98",,,,,,,

,合计,"64,124.80","60,744.83","3,379.97","49,378.84","145,921.20","-96,542.36","99,922.33",,,

3月份,食品库,"42,303.65","55,475.26","-13,171.61",,,,,,,

,物品库,"45,951.60","26,861.78","19,089.82",,,,,,,

,合计,"88,255.25","82,337.04","5,918.21","120,740.25","96,148.04","24,592.21","-18,674.00",,,

4月份,食品库,"143,674.60","92,605.56","51,069.04",,,,,,,

,物品库,"7,142.50","24,705.62","-17,563.12",,,,,,,

,合计,"150,817.10","117,311.18","33,505.92","152,464.10","175,489.18","-23,025.08","56,531.00",,,

5月份,食品库,"281,888.63","148,173.12","133,715.51",,,,,,,

,物品库,"93,540.20","57,868.31","35,671.89",,,,,,,

,合计,"375,428.83","206,041.43","169,387.40","456,701.06","277,647.23","179,053.83","-9,666.43",,394510.02,"-225,122.62"

,,"926,741.98","547,767.00","378,974.98","1,021,497.25","777,424.17","244,073.08","134,901.90",,,

,,,,"378,974.98",,,,"134,901.90",,,

,,,,-,,,,,,,

,,,,,

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