职员费用明细帐表

财 务 费 用 统 计 模 板,1、参数设置表录入费用科目以及员工信息,2、凭证录入表，费用科目、职员名称列下拉选择,其他列手录,3、报表查询下拉选择月份，自动统计，保护密码为空,4、明细账查询下拉选择员工，自动统计，保护密码为空,5、月度费用汇总表，自动更新，保护密码为空,6、年度费用汇总表，自动更新，保护密码为空,费用科目员工姓名,交通费张三,招待费李四,办公费王五,培训费赵六,维修费,卫生费,装修费,合计（动态）：1250.0,2018.0凭证号摘要费用科目职员名称金额备注,月日,14.00000001A项目招待费张三100.0,18.00000002B项目装修费李四300.0,29.00000002B项目装修费王五350.0,2.03.00000003招待费王五500.0微信支付,员工1月报表,报表月份或累计：1.0金额单位：元,序号员工姓名上期余额本期,发生额期末余额备注,1.0张三,2.0李四300.0300.0,3.0王五350.0350.0,4.0赵六,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,合 计750.0750.0,王五明细账3.04.05.06.09.010.012.0,员工：王五金额单位：元,2018年凭证号码科目名称摘要收入余额备注,月日,上期结转,29.00000002装修费B项目,3.00000003招待费500.0微信支付,500.0,月度费用支出汇总表,2018年金额单位：元,序号 月份,费用名称1.02.03.04.05.06.07.08.09.010.011.012.0合计,1.0交通费,2.0招待费100.0500.0600.0,3.0办公费,4.0培训费,5.0维修费,6.0卫生费,7.0装修费650.0650.0,合计750.0500.01250.0,年度费用支出汇总表,2018年金额单位：元,序号 费用科目,姓名交通费招待费办公费培训费维修费卫生费装修费合计,1.0张三100.0100.0,2.0李四300.0300.0,3.0王五500.0350.0850.0,4.0赵六,合计600.0650.01250.0