财务记账管理系统表

,1、在基础设置表中，录入对应基础数据，账户和科目信息,2、在凭证录入表通过点击新建和修改按钮录入明细记录,3、账户日记账和账户余额表，点击查询按钮，录入检索条件，自动生成报表,4、科目日记账和科目余额表，点击查询按钮，录入检索条件，自动生成报表,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,日期凭证号科目摘要账户收入金额支出金额,43101.01.0其他收入废品收入1000.0,43102.02.0水电费50.0,43103.03.0付款手续费25.0,43104.04.0应付账款支付工行500.0,43105.05.0期初余额工行1000.0,43160.01水电费60.0,43160.02其他收入滴滴120.0,43267.02营业税金50.0,科目帐户,外购加工费工行,应付账款支付建行,营业税金微信,耗材费支付宝,办公用品开支,付款手续费,水电费,应收帐款收款,其他收入,42,25.0,0.0,其他收入-日记账,2018/1/1~2018/6/30,日期凭证号对方科目摘 要借 方,（收入）贷 方,（支出）余 额,年月日,上期结转,2018.0其他收入废品收入,1月本月合计,1月本年累计,2018.03.02其他收入滴滴120.0,3月本月合计120.0,3月本年累计,科 目 总 览,2018/1/1~2018/6/30金额单位：元,科目期初金额收入金额支出金额期末余额,1.0外购加工费,2.0应付账款支付500.0-500.0,3.0营业税金50.0-50.0,4.0耗材费,5.0办公用品开支,6.0付款手续费25.0-25.0,7.0水电费100.0-100.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0应收帐款收款,27.0其他收入1120.01120.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.01000.01000.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,合计2120.0675.01445.0,支付宝-日记账,2018/1/1~2018/6/30,日期凭证号对方科目摘 要借 方,（收入）贷 方,（支出）余 额,年月日,上期结转,其他收入废品收入,2.02.0水电费950.0,付款手续费25.0,1月75.0,1月75.0,水电费875.0,2其他收入滴滴120.0,3月120.0,3月1120.0125.0,6.016.02营业税金,6月,6月1120.0175.0,资 金 账 户 总 览,2018/1/1~2018/6/30金额单位：元,账户期初金额收入金额支出金额期末余额,1.0工行1000.0500.0500.0,2.0建行,3.0微信,4.0支付宝1120.0175.0945.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,合计2120.0675.01445.0