快速查询财务记账系统表

总收入,8800.0,总支出,5740.0,账面盈亏,3060.0,科目设置,序号科目编码科目名称科目类型备注,1.010001.0科目一,2.010002.0科目二,3.010003.0科目三,4.010004.0科目四,5.020001.0科目五,6.020002.0科目六,7.020003.0科目七,8.020004.0科目八,9.020005.0科目九,10.020006.0科目十,收入记录,序号日期凭证号科目编号科目名称摘要收入金额收入账户往来对象记账人备注,661001.010001.0科目一1000.0中国银行,2.0661002.010002.0科目二1200.0农业银行,3.0661003.010003.0科目三800.0建设银行,4.0661004.010004.0科目四1800.0工商银行,5.044228.0661005.010003.0科目三4000.0中国银行2.0,222.0无此编码,支出记录,序号日期凭证号科目编号科目名称摘要支出金额支出账户往来对象记账人备注,661001.020001.0科目五,2.0661002.020002.0科目六200.0农业银行,3.0661003.020003.0科目七建设银行,4.0661004.020004.0科目八360.0工商银行,5.044198.0661005.020005.0科目九480.0,6.044199.0661006.020006.0科目十农业银行,7.044232.0661007.020002.0科目六3200.02.0,111.0无此编码,快速查询,查询日期：44197.0-44216.0,收入金额：4800.0支出金额：2540.0账面盈亏：2260.0,账户明细科目明细,账户名称期初金额收入金额支出金额期末余额序号科目类别科目编码科目名称记账金额,中国银行980.01020.01.010001.0科目一,农业银行1001.01200.0700.01501.02.010002.0科目二1200.0,建设银行1002.0800.01302.03.010003.0科目三800.0,工商银行1003.01800.0360.02443.04.010004.0科目四1800.0,5.020001.0科目五,6.020002.0科目六200.0,7.020003.0科目七,8.020004.0科目八360.0,9.020005.0科目九480.0,10.020006.0科目十,月度报表,月份收入金额支出金额账面盈亏,1.04800.02540.02260.0,2.04000.03200.0800.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,全年8800.05740.03060.0