22-财务现金报表管理系统.xlsx

收支明细表未付材料款财务日报未收货款借还款台帐工资表财务现金报表管理系统材料款款台帐理系统定义财产收支明细表单位：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###采购付款生产原材料2999929999###销售收入产品销售3000030000000000000000000000000000000000000单位1单位2000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000支明细表位：元账户分类登记人审核备注现金承兑理财财务审核返回财务日报日期工商银行中国银行现金承兑当日进出当日余额当日进出当日余额当日进出当日余额当日进出当日余额5/1/20190029999000005/2/20193000000000005/3/2019000000005/4/2019000000005/5/2019000000005/6/2019000000005/7/2019000000005/8/2019000000005/9/2019000000005/10/2019000000005/11/2019000000005/12/2019000000005/13/2019000000005/14/2019000000005/15/2019000000005/16/2019000000005/17/2019000000005/18/2019000000005/19/2019000000005/20/2019000000005/21/2019000000005/22/2019000000005/23/2019000000005/24/2019000000005/25/2019000000005/26/2019000000005/27/2019000000005/28/2019000000005/29/2019000000005/30/201900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000理财合计未付材料款未收货款临时工资当日进出当日余额当日进出当日余额38000000299990003000000...