科目汇总表模版(自动生成)

号借方号贷方号借方号贷方号借方号贷方号借方号1001现金1002银行存款1133其他应收款1131应收账款合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计贷方号借方号贷方1211原材料1133其他应收款0.00合计0.00合计0.00号借方号贷方号借方号贷方号借方号贷方号借方号合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计1221包装物1701无形资产1241自制半成品1243库存商品贷方号借方号贷方0.00合计0.00合计0.001301预提费用1243库存商品号借方号贷方号借方号贷方号借方号贷方号借方号2121应付账款2151应付工资2154应付福利费2171应交税金合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计贷方号借方号贷方2176其他应交款2171应交税金0.00合计0.00合计0.00号借方号贷方号借方号贷方号借方号贷方号借方号3131本年利润4101生产成本4105制造费用1502累计折旧合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计贷方号借方号贷方2181其他应付款1502累计折旧0.00合计0.00合计0.00号借方号贷方号借方号贷方号借方号贷方号借方号5101主营业务收入5401主营业务成本5402主营业务税金及附加5501营业费用合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计贷方号借方号贷方5502管理费用5501营业费用0.00合计0.00合计0.00号借方号贷方号借方号贷方号借方号贷方号借方号贷方5503财务费用5601营业外支出5701所得税5801以前年度损益调整合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00合计0.00会计科目借方金额贷方金额总帐页次会计科目借方金额贷方金额1001现金0.000.002176其他应交款0.000.001002银行存款0.000.002181其他应付款0.000.001131应收账款0.000.003131本年利润0.000.001133其他应收款0.000.004101生产成本0.000.001211原材料0.000.004105制造费用0.000.001221包装物0.000.005101主营业务收入0.000.001241自制半成品0.000.005401主营业务成本0.000.001243库存商品0.000.005402主营业务税金及附加0.000.001502累计折旧0.000.005501营业费用0.000.001701无形资产0.000.005502管理费用0.000.002301预提费用0.000.005503财务费用0.000.002121应付账款0.000.005601营业外支出0.000.002151应付工资0.000.005701所得税0.000.002154应付福利费0.000.001701无形资产0.000.002171应交税金0.000.003132利润分配合计合计¥0.00¥0.00会计主管记帐稽核制表编号：记账凭证汇总表