现金流水账自动计算模板演示教学.xls

现现 金金 出出 入入 账账20162016年年单单据据号号数数说说 明明经经手手人人收收入入金金额额付付出出金金额额结结存存金金额额出出纳纳员员核核对对月月日日 黄黄20002000黄黄10001000、黄黄10001000、陆陆10001000黄黄456345639,563.009,563.004563过账买办公桌2张1,000.008,563.00买电饭煲水壶340.008,223.00米酱味精菜等128.008,095.0032 水瓶30.008,065.0032 鸡蛋蔬菜等26.508,038.50擦布插座脸盆70.007,968.5035 侯文珍黄经历买鱼排骨肉112.007,856.5035 侯文珍 饭碗筷子菜63.007,793.5036 菜麻油侯55.007,738.5036 车侯买菜33.007,705.50310 买菜鸡蛋27.507,678.00310 买大米一袋 64元，鱼20元84.007,594.00313，买菜22.007,572.00315 买菜27.807,544.20316 买菜14.007,530.20317买菜44.307,485.90318 买油和菜76.507,409.40321 一袋面粉加菜54.554.507,354.90324买菜28.707,326.20325 老家来人鱼虾肉等81.507,244.70326 大米及菜78.507,166.20327买肉蔬菜18.207,148.00328买菜36.807,111.20329买菜12.607,098.60330买菜59.307,039.30331 中饭39.2，晚饭买菜65陆总孙老黄经理104.206,935.10黄经理过账招待孙大爷等四人，陆总在场晚饭 966.005,969.10黄经理过账招待孙大爷等四人，陆总在场 烟酒 2,900.003,069.10过账过账安徽人家吃饭，陆总在场696.002,373.10413 晚送公章身份证等同周强吃晚饭和打的98.002,275.10425多功能尺8.002,267.1042530米皮尺30.002,237.10427本人生活餐20.002,217.10428本人生活餐20.002,197.10429本人生活餐20.002,177.10430本人生活餐20.002,157.10候文珍回家2,000.00157.10余余款款157.10157.10现现 金金 流流 水水 账账20132013年年单单据据号号数数说说 明明经经手手人人收收入入金金额额付付出出金金额额结结存存金金额额出出纳纳员员核核对对月月日日起起初初余余额额1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00现现 金金 流流 水水 账账20132013年年单单据据号号数数说说 明明经经手手人人收收入入金金额额付付出出金金额额结结存存金金额额出出纳纳员员核核对对月月日日起起初初余余额额1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00现现 金金 流流 水水 账账20132013年年单单据据号号数数说说 明明经经手手人人收收入入金金额额付付出出金金额额结结存存金金额额出出纳纳员员核核对对月月日日起起初初余余额额1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00现现 金金 流流 水水 账账20132013年年单单据据号号数数说说 明明经经手手人人收收入入金金额额付付出出金金额额结结存存金金额额出出纳纳员员核核对对月月日日起起初初余余额额1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.001,000.00