财务出纳收支管理系统表

财务出纳收支管理系统当前日期：今天是:2019年8月1日【星期四】,3500.0月份收入支出余额,年初3500.0,年初金额43466.03000.0200.06300.0,43497.01000.0100.0,4000.043525.0,43556.0,收入金额43586.0,43617.0,300.043647.0,43678.0,支出金额43709.0,43739.0,43770.0,43800.0,期末金额合计4000.0300.0,基础设置,账户设置收支分类部门时间,账户名称期初余额收入支出年份月份,微信成品销售办公日常用品办公室2018.01.0,支付宝500.0物料销售发放员工工资财务部2019.02.0,建行123废品销售税费销售部2020.03.0,工行123社保缴纳生产部2021.04.0,电话费后勤部2022.05.0,电费2023.06.0,水费2024.07.0,煤气费2025.08.0,其他支出2026.09.0,2027.010.0,11.0,12.0,一月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,43466.0张三成品销售1500.0微信,43466.0张三废品销售500.0支付宝,43467.0李四办公日常用品200.0建行123办公室,43468.0李四废品销售1000.00.0支付宝,,二月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,43497.0销售收入物料销售1000.00.0微信销售部,43499.0办公费0.0办公日常用品100.0微信办公室,三月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,四月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,五月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,六月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,七月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,八月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,九月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,十月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,十一月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,十二月日常收支登记,日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门,账户,微信明细账开始日期43466.0,结束日期43708.0,编号日期收支摘要收支人员收入项目收入金额支出项目支出金额账户部门结存期初,期初余额收入合计2500.0,1.043466.0销售收入张三成品销售1500.0销售部2500.0支出合计,2.043497.0销售收入物料销售0.0销售部3500.0余额3400.0,3.043499.0办公费0.0办公日常用品办公室3400.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,部门成品销售,成品销售明细账开始日期43466.0,结束日期43677.0,编号日期收支摘要收支人员收入项目收支金额支出项目支出金额账户部门盈余期初,期初余额收入合计,1.043466.0销售收入张三成品销售微信销售部支出合计0.0,2.0盈余,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,账户收支汇总,起始日期43466.0截止日期43708.0,账户期初收入支出余额,合计3500.04000.0300.07200.0,微信2500.0100.03400.0,支付宝500.01500.00.02000.0,建行1230.0200.0800.0,工行123,科目收支汇总,起始日期43466.0截止日期43677.0,部门期初收入支出余额,合计4000.0300.03700.0,成品销售,物料销售1000.01000.0,废品销售,办公日常用品300.0-300.0,发放员工工资,税费,社保缴纳,电话费,电费,水费,煤气费,其他支出,微信2019年1月收支明细账户微信,年2019.0,日期初收入支出结余月1.0,合计1500.00.0,1.01500.00.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,2019年年度盈余分析表年度,月份期初收入支出盈余2019.0,合计4000.0300.0,年初,1.03000.0200.06300.0,2.06300.01000.0100.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,使用说明,1，基础信息设置，录入基础信息,2，1-12月记录对应月份收支业务，点击录入和修改按钮，通过窗体录入和修改收支记录,3，账户明细，点击查询按钮，选择账户和起止日期，明细表自动生成,4，科目明细，点击查询按钮，选择科目和起止日期，明细表自动生成,5，科目汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,6，账户汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,7，月度统计，点击查询按钮，选择具体账户名称，年度，月度，当月该账户每日收支情况自动计算,8，年度统计，点击查询按钮，选择年度，每月收支情况自动计算,必看：此模板为宏模板，若下载不能启用宏。可下载插件启用。插件安装后，重新下载打开模板即可正常使用。插件下载地址:https://pan.baidu.com/s/11AUFBYgjQKKMrGHcYOoKuw