现金银行日记账表

启动空格一级结转启用自动明细结转,库存现金日记账己转X数据量禁用自动明细结转,全期累计 >>580.0变型前变型后当前科目已汇总结转月份,日 期凭证号码摘 要借 方贷 方余 额借方贷方余额√序号科目子目细目序号编号编码当前科目转页月份,检测结果结转日期凭证,2018-1-1上年结转1000.0库存现金15201601.0100000.0,2018-1-2水电费950.09银行存款201602.05000.095000.0,2018-1-3电话费920.0392工程施工201603.03000.092000.0,2018-1-4业务招待费500.0420.02201604.050000.042000.0,2018-1-5废品收入201605.05500.0,2018-1-6201606.0,2018-1-7201607.0,2018-1-8201608.0,2018-1-9201609.0,2018-1-10201610.0,2018-1-11201611.0,2018-1-12201612.0,2018-1-13,2018-1-14笔数合计,2018-1-15201601.0,2018-1-16201602.0,2018-1-17201603.0,2018-1-18201604.0,2018-1-19201605.0,2018-1-20,2018-1-21,2018-1-22,2018-1-23,2018-1-24,2018-1-25,2018-1-26,2018-1-27,2018-1-28,2018-1-29,2018-1-30,2018-1-31,本期合计580.08201608.05500.058000.0,××公司201609.0,201611.0,201612.0,编码笔数结转,190.0190.0,191.0191.0,192.0192.0,193.0193.0,194.0194.0,195.0195.0,196.0196.0,197.0197.0,198.0198.0,199.0199.0,200.0200.0,201.0201.0,202.0202.0,203.0203.0,204.0204.0,205.0205.0,206.0206.0,207.0207.0,208.0208.0,210.0210.0,211.0211.0,212.0212.0,213.0213.0,214.0214.0,215.0215.0,217.0217.0,218.0218.0,219.0219.0,220.0220.0,221.0221.0,222.0222.0,223.0223.0,224.0224.0,225.0225.0,226.0226.0,227.0227.0,228.0228.0,229.0229.0,230.0230.0,231.0231.0,232.0232.0,233.0233.0,234.0234.0,235.0235.0,236.0236.0,237.0237.0,238.0238.0,239.0239.0,240.0240.0,241.0241.0,242.0242.0,243.0243.0,244.0244.0,245.0245.0,246.0246.0,247.0247.0,248.0248.0,249.0249.0,250.0250.0,251.0251.0,252.0252.0,253.0253.0,254.0254.0,255.0255.0,256.0256.0,257.0257.0,258.0258.0,259.0259.0,260.0260.0,261.0261.0,262.0262.0,263.0263.0,264.0264.0,265.0265.0,266.0266.0,267.0267.0,268.0268.0,269.0269.0,270.0270.0,271.0271.0,272.0272.0,273.0273.0,274.0274.0,275.0275.0,276.0276.0,277.0277.0,278.0278.0,279.0279.0,280.0280.0,281.0281.0,282.0282.0,283.0283.0,284.0284.0,285.0285.0,286.0286.0,287.0287.0,288.0288.0,289.0289.0,290.0290.0,291.0291.0,292.0292.0,293.0293.0,294.0294.0,295.0295.0,296.0296.0,297.0297.0,298.0298.0,299.0299.0,300.0300.0