八、票据及存款日报表.doc

<p>票 &nbsp;据 &nbsp;及 &nbsp;存 &nbsp;款 &nbsp;日 &nbsp;报 &nbsp;表
&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 年 &nbsp;月 &nbsp; 日

&nbsp; &nbsp; &nbsp; &nbsp; &nbsp;收 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;入
&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;支 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 出

收款处
种 &nbsp;类
&nbsp;收款额
兑现日期
兑现银行
处 &nbsp; 理
支付对象
种 &nbsp; 类
支付金额
支付日期
支付银行
备 &nbsp;注
票

据

、

支

票

&nbsp;银行名称
前日余额
本日存款额
应收进帐额
本日兑现进帐
本日提款额
本日支票开出额
票据偿付额
本日余额
摘 &nbsp;要
存

款

本日存款

特殊事项

明
&nbsp;应收进帐

兑现进帐

本日提款

细
支票开出

票据偿付

&nbsp; &nbsp;总经理： &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 经理： &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 科长： &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 制表：</p>