财务状况日报表

精品资料网（）25万份精华管理资料，2万多集管理视频讲座精品资料网（）专业提供企管培训资料财务状况日报表应收帐款______________应付帐款昨日赊额______________昨日赊额______________本日销货＋______________本日发票入帐＋______________本日退货折让－______________折让退回－______________现金销货－______________支付票据－______________货款收回－______________支付现金－______________本日赊额______________本日赊额______________（较昨日增加）（较昨日增加）应收票据______________应付票据______________昨日赊额______________昨日赊额______________本日收入＋______________本日支付票据＋______________本日兑现－______________本日到期－______________本日赊额______________本日赊额______________（较昨日增加）（较昨日增加）银行存款______________现金及银行存款______________现金______________合计______________昨日结赊____________________________本日收入＋____________________________＋______________本日支付－______________－______________本日结赊较昨日增加总经理经理会计填表＋－