EXCEL账务处理系统(新制度版)参照版

,,,,,,核算单位：,广州水墨幽香生物科技有限公司,,,,,,,,

,,,,,,启用年月：,201301,,,平衡,不平衡-5550000,"180,282.76","5,730,282.76",,

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

1*日,-.5科目编码月,月,日,-0.5,结转标记,年-月-日,凭证号,摘要,科目编码,总帐科目,明细科目,借方,贷方,数量,单价

2016036602,2016,03,31,1,,2016/3/31,1,杨子江报销交通费.差旅费，办公费,660213,管理费用,交通费,206.00,,,

2016036602,2016,03,31,1,,2016/3/31,1,杨子江报销交通费.差旅费，办公费,660208,管理费用,差旅费,340.00,,,

2016036602,2016,03,31,1,,2016/3/31,1,杨子江报销交通费.差旅费，办公费,660206,管理费用,办公费,249.10,,,

2016031001,2016,03,31,1,,2016/3/31,1,杨子江报销交通费.差旅费，办公费,1001,库存现金,,,795.10,,

2016036602,2016,03,31,2,,2016/3/31,2,计提2016年1-3月工资,660201,管理费用,工资,"8,400.00",,,

2016032211,2016,03,31,2,,2016/3/31,2,计提2016年1-3月工资,221101,应付职工薪酬,应付工资,,"8,400.00",,

2016032211,2016,03,31,3,,2016/3/31,3,发放2016年1-3月工资,221101,应付职工薪酬,应付工资,"8,400.00",,,

2016031001,2016,03,31,3,,2016/3/31,3,发放2016年1-3月工资,1001,库存现金,,,"5,558,400.00",,

2016031001,2016,03,31,4,,2016/3/31,4,往来款,1001,库存现金,,"50,000.00",,,

2016031221,2016,03,31,4,,2016/3/31,4,往来款,1221,其他应收款,,,"50,000.00",,

2016036603,2016,03,31,5,,2016/3/31,5,收邮政第一季度利息,660301,财务费用,利息,(0.46),,,

2016031002,2016,03,31,5,,2016/3/31,5,收邮政第一季度利息,100201,银行存款,基本户,0.46,,,

2016034103,2016,03,31,6,1,2016/3/31,6,结转期间损益,4103,本年利润,,"9,194.64",,,

2016036602,2016,03,31,6,1,2016/3/31,6,结转期间损益,660201,管理费用,工资,,"8,400.00",,

2016036602,2016,03,31,6,1,2016/3/31,6,结转期间损益,660206,管理费用,办公费,,249.10,,

2016036602,2016,03,31,6,1,2016/3/31,6,结转期间损益,660208,管理费用,差旅费,,340.00,,

2016036602,2016,03,31,6,1,2016/3/31,6,结转期间损益,660213,管理费用,交通费,,206.00,,

2016036603,2016,03,31,6,1,2016/3/31,6,结转期间损益,660301,财务费用,利息,,555.00,,

2016066602,2016,06,30,1,,2016/6/30,1,杨子江报销交通费,660213,管理费用,交通费,654.00,,,

2016061001,2016,06,30,1,,2016/6/30,1,杨子江报销交通费,1001,管理费用,交通费,,654.00,,

2016066602,2016,06,30,2,,2016/6/30,2,计提2016年4-6月工资,660201,管理费用,工资,"10,200.00",,,

2016062211,2016,06,30,2,,2016/6/30,2,计提2016年4-6月工资,221101,应付职工薪酬,应付工资,,"10,200.00",,

2016062211,2016,06,30,3,,2016/6/30,3,发放2016年4-6月工资,221101,应付职工薪酬,应付工资,"10,200.00",,,

2016061001,2016,06,30,3,,2016/6/30,3,发放2016年4-6月工资,1001,库存现金,,,"10,200.00",,

2016066602,2016,06,30,4,,2016/6/30,4,付广州天河区财之友会计师事务所审计费,660299,管理费用,其他,"2,000.00",,,

2016061001,2016,06,30,4,,2016/6/30,4,付广州天河区财之友会计师事务所审计费,1001,库存现金,,,"5,552,000.00",,

2016066603,2016,06,30,5,,2016/6/30,5,收邮政第二季度利息,660301,财务费用,利息,(1.64),,,

2016061002,2016,06,30,5,,2016/6/30,5,收邮政第二季度利息,100201,银行存款,基本户,1.64,,,

2016066602,2016,06,30,6,,2016/6/30,6,付广州天河区财之友会计师事务所报告费,660299,管理费用,其他,"1,500.00",,,

2016061001,2016,06,30,6,,2016/6/30,6,付广州天河区财之友会计师事务所报告费,1001,库存现金,,,"1,500.00",,

2016066602,2016,06,30,7,,2016/6/30,7,付北京万网志成科技有限公司域名网络费,660206,管理费用,办公费,"1,176.00",,,

2016061001,2016,06,30,7,,2016/6/30,7,付北京万网志成科技有限公司域名网络费,1001,库存现金,,,"1,176.00",,

2016061002,2016,06,30,8,,2016/6/30,8,存现金,100201,银行存款,基本户,"37,000.00",,,

2016061001,2016,06,30,8,,2016/6/30,8,存现金,1001,库存现金,,,"37,000.00",,

2016061002,2016,06,30,9,,2016/6/30,9,存现金,100201,银行存款,基本户,"33,000.00",,,

2016061001,2016,06,30,9,,2016/6/30,9,存现金,1001,库存现金,,,"33,000.00",,

2016061001,2016,06,30,10,,2016/6/30,10,提取备用金,1001,库存现金,,"36,000.00",,,

2016061002,2016,06,30,10,,2016/6/30,10,提取备用金,100201,银行存款,基本户,,"36,000.00",,

2016061001,2016,06,30,11,,2016/6/30,11,提取备用金,1001,库存现金,,"33,000.00",,,

2016061002,2016,06,30,11,,2016/6/30,11,提取备用金,100201,银行存款,基本户,,"33,000.00",,

2016066603,2016,06,30,12,,2016/6/30,12,支付手续费,660302,财务费用,手续费,12.20,,,

2016061002,2016,06,30,12,,2016/6/30,12,支付手续费,100201,银行存款,基本户,,12.20,,

2016064103,2016,06,30,13,1,2016/6/30,13,结转期间损益,4103,本年利润,,"15,540.56",,,

2016066602,2016,06,30,13,1,2016/6/30,13,结转期间损益,660201,管理费用,工资,,"10,200.00",,

2016066602,2016,06,30,13,1,2016/6/30,13,结转期间损益,660206,管理费用,办公费,,"1,176.00",,

2016066602,2016,06,30,13,1,2016/6/30,13,结转期间损益,660213,管理费用,交通费,,654.00,,

2016066602,2016,06,30,13,1,2