现金日记账日报表

月日111上年结转2111-12大修电力线路3111-16购合金刀头4121-12大修电动机等5121-16购材料6141-17提取现金50,000.007141-16购入包装材料等8141-16购山西原材料9151-12调速轴承等10262-1取款6,000.0011272-2王某报销差旅费12282-12A4纸等办公用品13292-16购山西电料142102-12沉淀剂15373-16货款收回800,000.0016373-12張工报销差旅费173103-12购11千瓦电机转子183103-16发放上月工资193113-12职工档案费203113-16存款21过次页22承前页233113-17提现288.00凭证号数2007年√借（收入）方摘要业精于勤,荒于嬉,行成于思,毁于随。名人名言1过次页2承前页过次页承前页过次页承前页过次页承前页过次页承前页借666,177.15√500.00665,677.15采购支出4,190.00661,487.15采购支出267.00661,220.15采购支出5,754.76655,465.39采购支出705,465.39取款3,050.00702,415.39采购支出935.00701,480.39采购支出350.00701,130.39采购支出707,130.39取款85.00707,045.39费用报销170.00706,875.39费用报销1,910.00704,965.39工资性支出300.00704,665.39采购支出1,504,665.39货款收回9.501,504,655.89费用报销700.001,503,955.89采购支出40,503.801,463,452.09工资性支出55.001,463,397.09费用报销761,765.00借701,632.09存款701,632.09借701,632.09701,920.09取款√结存借或贷贷（支出）方行成于思,毁于随。(韩愈)如用21行打印表请每21行录入过次页下一行录入承前頁借借借借借货款收回内部转入保证金收入取款收回往来其他收入采购支出费用报销工资性支出税金支出退还保证金内部转出存款其他支出行打印表行录入过次页下一行录入承前頁现金明细账科目ACCOUNTNO：现金（1001）凭证号数摘要月MTH日DATEVOUCHER/NODESCRIPTION11上年结转借666,177.15√111-12大修电力线路500.00665,677.15111-16购合金刀头4,190.00661,487.15121-12大修电动机等267.00661,220.15121-16购材料5,754.76655,465.39141-17提取现金50,000.00705,465.39141-16购入包装材料等3,050.00702,415.39141-16购山西原材料935.00701,480.39151-12调速轴承等350.00701,130.39262-1取款6,000.00707,130.39272-2王某报销差旅费85.00707,045.39282-12A4纸等办公用品170.00706,875.39292-16购山西电料1,910.00704,965.392102-12沉淀剂300.00704,665.39373-16货款收回800,000.001,504,665.39373-12張工报销差旅费9.501,504,655.893103-12购11千瓦电机转子700.001,503,955.893103-16发放上月工资40,503.801,463,452.093113-12职工档案费55.001,463,397.093113-16存款761,765.00借701,632.09过次页701,632.09核算单位：某某集团公司打印日期：贰零壹玖年玖月贰拾玖日制表：某会计星期日页号：共3页第1页√2007年YEAR√借（收入）方DEBIT贷（支出）方CREDIT借或贷结存BALANCESUBSIDIARYLEDGER现金明细账科目ACCOUNTNO：现金（1001）凭证号数摘要月MTH日DATEVOUCHER/NODESCRIPTION11上年结转借666,177.15√111-12大修电力线路500.00665,677.15111-16购合金刀头4,190.00661,487.15121-12大修电动机等267.00661,220.15121-16购材料5,754.76655,465.39141-17提取现金50,000.00705,465.39141-16购入包装材料等3,050.00702,415.39141-16购山西原材料935.00701,480.39151-12调速轴承等350.00701,130.39262-1取款6,000.00707,130.39272-2王某报销差旅费85.00707,045.39282-12A4纸等办公用品170.00706,875.39292-16购山西电料1,910.00704,965.392102-12沉淀剂300.00704,665.39373-16货款收回800,000.001,504,665.39373-12張工报销差旅费9.501,504,655.893103-12购11千瓦电机转子700.001,503,955.893103-16发放上月工资40,503.801,463,452.093113-12职工档案费55.001,463,397.093113-16存款761,765.00借701,632.09过次页701,632.09承前页借701,632.093113-17提现288.00701,920.09核算单位：某某集团公司打印日期：贰零壹玖年玖月贰拾玖日制表：某会计星期日2007年YEAR借（收入）方DEBIT页号：第1页共2页√√贷（支出）方CREDIT借或贷结存BALANCESUBSIDIARYLEDGER出纳现金日报表单位:人民币元金额本日本月累计本年累计货款收回800,000.00800,000.00内部转入保证金收入取款288.00288.0056,288.00收回往来其他收入本日收入合计288.00800,288.00856,288.00采购支出700.0016,046.76费用报销55.0064.50319.50工资性支出40,503.8042,413.80税金支出退还保证金内部转出存款761,765.00761,765.00761,765.00其他支出本日支出合计761,820.00803,033.30820,545.06¥1463452.09¥701920.09日期:2007年3月11日项目备注大写人民币：壹佰肆拾陆万叁仟肆佰伍拾贰元零角玖分大写人民币：柒拾万壹仟玖佰贰拾元零角玖分本日收入本日支出昨日现金余额：本日现金余额：录入数据21行打印37行打印现金日报表现金日记帐