银行现金日记账表

银行现金日记账统计模板,1、参数设置表录入客户名称以及期初余额和商品信息,2、凭证录入表，客户、品名列下拉选择,蓝色列有计算公式，自动显示，保护密码为空,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客户，自动统计，保护密码为空,5、费用汇总表，自动更新，保护密码为空,6、收入汇总表，自动更新，保护密码为空,费用科目收入科目账户期初余额科目下拉选项,财务费用营业外收入工行1000.0财务费用,管理费用应收账款农行500.0管理费用,制造费用建行100.0制造费用,微信100.0营业外收入,应收账款,合计（动态）：8000.02500.0,2018.0凭证号账户名称科目名称摘要收入支出备注,月日,14.00000001工行管理费用支付租金1000.0,18.00000002农行财务费用贷款利息1500.0,29.00000003工行营业外收入处理废品2000.0,29.00000004农行应收账款收到货款6000.0电汇,账户1月报表,报表月份或累计：1.0金额单位：元,序号账户名称上期余额借方,发生额贷方,发生额期末余额备注,1.0工行1000.02000.01000.02000.0,2.0农行500.06000.01500.05000.0,3.0建行,4.0微信,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1700.08000.02500.07200.0,农行明细账3.04.05.07.010.011.012.0,账户：农行金额单位：元,2018年凭证号码科目名称摘要收入支出余额备注,月日,上期结转500.0,18.00000002财务费用贷款利息-1000.0,29.00000004应收账款收到货款,本月合计本月合计,累计累计,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财务费用1500.01500.0,2.0管理费用1000.01000.0,3.0制造费用,合计2500.02500.0,收入项目汇总表,2018年金额单位：元,序号 月份,收入项目1.02.03.04.05.06.07.08.09.010.011.012.0合计,1.0营业外收入2000.02000.0,2.0应收账款6000.06000.0,合计8000.08000.0