简单易用出纳记账管理系统表

,1、在基础设置表中，录入对应基础数据，账户和科目信息,2、在出纳明细双击录入日期，科目，账户，其他项目手动录入,3、账户明日记账和账户余额表，点击查询按钮，录入检索条件，自动生成报表,4、科目日记账和科目余额表，点击查询按钮，录入检索条件，自动生成报表,5、插件下载地址:https://pan.baidu.com/s/1dF7VJKP。,上海有限公司,资金流水表,日期凭证,号数收支账户科 目摘 要收入金额支出金额备注必看：此模板为宏模板，若下载不能启用宏。可下载插件启用。插件安装后，重新下载打开模板即可正常使用。插件下载地址:https://pan.baidu.com/s/11AUFBYgjQKKMrGHcYOoKuw,农业银行,支付宝3000.0,办公经费购买打印耗材500.0,报销费用张三报销项目300.0,木制品收入李四款项400.0,生活费菜金100.0,43261.0木制品50.0,科目NO科目帐户,1.0办公经费建设银行,2.0报销费用工商银行,3.0木制品农业银行,4.0生活费支付宝,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,,上海有限公司,查询账户进出明细,2018-6-1~2018-6-30,日期凭证,号数收支账户科目摘要收入金额支出金额方向余 额备注,月日,上期结转平,初期资金1000.01000.0,办公经费购买打印耗材500.0500.0,木制品收入李四款项400.0900.0,10.0木制品50.0,本月合计1400.0550.0,6月本年累计1400.0550.0,上海有限公司,查询科目办公经费进出明细账,2018-6-1~2018-6-30,日期凭证,号数收支账户科目摘要收入金额支出金额方向余 额备注,月日,上期结转平,6.01.0建设银行办公经费购买打印耗材贷,本月合计0.0,6月本年累计0.0,资 金 账 户 总 览,2018-6-1~2018-6-30金额单位：元,账户期初金额收入金额支出金额期末余额,1.0建设银行1400.0550.0850.0,2.0工商银行400.0600.0,3.0农业银行,4.0支付宝3000.03000.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,合计6400.0950.05450.0,科 目 总 览,2018-6-1~2018-6-30金额单位：元,科目期初金额收入金额支出金额期末余额,1.0办公经费500.0-500.0,2.0报销费用300.0-300.0,3.0木制品400.050.0350.0,4.0生活费100.0-100.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.06000.06000.0,合计6400.0950.05450.0