日记账管理

现金收支记录表2033年摘要费用类别借(收入)方贷(支出)方结存月日51上年结转£308,000.0051£320,000.0051出售C产品15件销售收入£12,000.00£319,520.0051###£309,260.0052王荣报销差旅费费用报销£480.00£609,260.0052£68.00£10,260.00£509,260.0052支付包装物货款采购支出£5,680.00£508,210.0054£506,210.0054货款收回货款收回£5,000.00£506,278.0054£122.00£505,478.0054存款存款£6,000.00###£511,158.0054£1,050.00£492,891.0054销售部葛丽报销旅差费费用报销£2,000.00£477,137.0064£477,113.0064购买办公用品费用报销£482,113.0064£482,235.0065销售部周淳交回余款其他收入£481,735.0065£480,385.0065销售部陶莉莉报销餐饮费费用报销£800.00£486,385.0065£485,530.0066大达公司支付销售余款销售收入£485,360.0066£483,450.0068大修A001-1机械采购支出£18,267.00£467,770.0068£467,715.00611购材料采购支出£15,754.00£467,016.00611£426,215.20611特快专递费用报销£24.00£326,215.20提现金提现金出售废品其他收入李霞报销差旅费费用报销£500.00£1,350.00购材料采购支出收回销售余款提现金周伟报销差旅费费用报销£855.00A4纸等办公用品费用报销£170.00购材料采购支出£1,910.00支付上月销售税金税金支出£15,680.00职工档案费费用报销£55.00人事部林玉梅报销餐饮费费用报销£699.00发放上月工资工资性支出£40,800.80存款存款###销售收入提现金货款收回内部转入其他收入采购支出费用报销工资性支出税金支出内部转出存款其他支出现金日报表请输入查询日期2033/6/11本月累计0类别金额11...