财务现金日报表管理系统Financialaccountingmanagementsystem收支明细财务日报未付材料款未收货款理系统借还款未收货款临时工资定义收支明细表单位:元日期款项分类划归分类金额收(付)款单位责任人账户分类工商银行中国银行现金###销售收入产品销售10000张三10000###招待费经营999张三999###其他收入产品销售5555张三5555###快递费内部流动50张三5000000000000000000000000000000单位1单位2单位3单位400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000...
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