版进销存管理系统带财务收支往来账单表

日期凭证单号出入类别收入发出结存,单价成本单价均价,y,今天是：43293.6176042,进销存管理系统,基础资料日常操作财务收支库存报表往来报表,序号说明,1、【货品资料】【供应商资料】【客户资料】【其他信息】中，录入相应资料,编码列一定不能为空,不要纯数字的编码,2、【采购录入】双击选择日期，单位编号，商品编号，制单人，金额自动计算，其他信息手录,3、【销售录入】双击选择日期，单位编号，商品编号，制单人，金额自动计算，其他信息手录,4、【付款录入】双击选择日期，单位编号，付款方式，其他信息手录,5、【收款录入】双击选择日期，单位编号，收款方式，其他信息手录,6、【账户总览】点击查询按钮,选择起止日期,自动生成账户总览表,7、【账户对账】点击查询按钮,选择起止日期和账户,自动生成账户明细表,8、【采购查询】录入日期，双击选择供应商，品名，自动检索记录,9、【销售查询】录入日期，双击选择客户，品名，自动检索记录,10、【供应商总览】【供应商对账】用于生成供应商总览和对帐单,11、【客户总览】【客户对账】用于生成客户总览和对帐单,12、【单品查询】用于检索单品出入库明细记录,13、【库存报表】录入起止日期,用于生成一定期间的出入库汇总表,14、插件下载地址:https://pan.baidu.com/s/1dF7VJKP,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,序号商品编号商品名称规格单位进价售价备注期初数量单价金额,1.0SP-001鼠标111.060.05.0250.0,2.0SP-002键盘222.0120.0130.0,3.0SP-003U盘8G35.0,4.0SP-004移动硬盘联想320G300.0350.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,序号供应商编号供应商名称联系地址联系电话联系人备注,1.0GYS001辉煌照明有限责任公司13882273156.0胡伟娟,2.0GYS002重庆浩宇五交化有限公司023－86717212,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,序号客户编号客户名称联系地址联系电话联系人备注,1.0KH001重庆恒大鑫泉置业有限公司,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,序号制单人序号账户期初余额,1.0小红1.0工行,2.0小王2.0微信200.0,3.03.0支付宝300.0,4.04.0,5.05.0,6.06.0,7.07.0,8.08.0,9.09.0,10.010.0,11.011.0,12.012.0,13.013.0,14.014.0,15.015.0,16.016.0,17.017.0,18.018.0,19.019.0,20.020.0,21.021.0,22.022.0,23.023.0,24.024.0,25.025.0,26.026.0,27.027.0,28.028.0,29.029.0,30.030.0,31.031.0,32.032.0,33.033.0,34.034.0,35.035.0,36.036.0,37.037.0,38.038.0,39.039.0,40.040.0,41.041.0,42.042.0,43.043.0,44.044.0,45.045.0,46.046.0,47.047.0,48.048.0,49.049.0,50.050.0,51.051.0,52.052.0,53.053.0,54.054.0,55.055.0,56.056.0,57.057.0,58.058.0,59.059.0,60.060.0,61.061.0,62.062.0,63.063.0,64.064.0,65.065.0,66.066.0,67.067.0,68.068.0,69.069.0,70.070.0,71.071.0,72.072.0,73.073.0,74.074.0,75.075.0,76.076.0,77.077.0,78.078.0,79.079.0,80.080.0,81.081.0,82.082.0,83.083.0,84.084.0,85.085.0,86.086.0,87.087.0,88.088.0,89.089.0,90.090.0,91.091.0,92.092.0,93.093.0,94.094.0,95.095.0,96.096.0,97.097.0,98.098.0,99.099.0,101.0101.0,102.0102.0,103.0103.0,104.0104.0,105.0105.0,日期单号单位编号往来单位商品编号名称规格单位数量单价金额备注制单人,43040.0小红,43041.0GYS002重庆浩宇五交化有限公司SP-002键盘222.06.0120.0720.0小王,43042.0小王,43160.0小红,日期单号单位编号往来单位商品编号名称规格单位数量单价金额备注制单人,43040.0KH001重庆恒大鑫泉置业有限公司SP-001鼠标111.0个2.060.0120.0小红,43044.0KH001重庆恒大鑫泉置业有限公司SP-002键盘222.0个1.0130.0130.0小王,日期编号供应商金额付款方式备注,43101.0GYS001辉煌照明有限责任公司500.0工行采购付款,43101.0GYS002重庆浩宇五交化有限公司200.0微信,43160.0GYS001辉煌照明有限责任公司500.0微信,日期编号客户金额收款方式备注,43132.0KH001重庆恒大鑫泉置业有限公司500.0微信,43132.0KH001重庆恒大鑫泉置业有限公司600.0工行销售回款,账户总览,2018/3/1~2018/3/31金额单位：元,序号账户上期余额本期收款本期付款期末余额备注,1.0工行200.0200.0,2.0微信500.0500.00.0,3.0支付宝300.0300.0,设计有限公司, 地址: XX市XX镇XX村XX号123号 电话:0牛图文-88888888 传真:0牛图文-99999999,账户对账单,账户：工行2018/1/1~2018/3/31,年摘要收入支出方向余额,月日数量,上期结转100.0,采购付款,1月本月合计,1月本年累计,2.0销售回款,2月本月合计,2月本年累计,开始日期43040.0截至日期43162.0,供应商,产品编码名称,日期单号单位编号往来单位商品编号名称规格单位数量单价金额备注制单人,43040.0小红,43042.0小王,43160.0小红,开始日期43009.0截至日期43177.0,客户,产品编码名称,日期单号单位编号往来单位商品编号名称规格单位数量单价金额备注制单人,43040.0KH001SP-001鼠标111.0个2.060.0120.0小红,43044.0KH001SP-002键盘222.0个1.0130.0130.0小王,供应商总览,2018/3/1~2018/3/31金额单位：元,序号编号供货商上期应付账款余额本期应付本期已付方向期末余额备注,1.0GYS001辉煌照明有限责任公司0.0250.0500.0借-250.0,2.0GYS002重庆浩宇五交化有限公司520.0贷520.0,设计有限公司, 地址: XX市XX镇XX村XX号123号 电话:0牛图文-88888888 传真:0牛图文-99999999,供应商对账单,编码：GYS001供应商:辉煌照明有限责任公司2017/11/1~2018/3/31,年单号编号品名规格单位借方贷方方向余额备注,月日数量单价金额,上期结转,贷,11月本月合计,11月本年累计,贷,3月本月合计,3月本年累计1000.0750.0,客户总览,2018/3/1~2018/3/31金额单位：元,序号编号客户名称上期应收余额本期应收本期已收方向期末余额备注,1.0KH001重庆恒大鑫泉置业有限公司-850.0贷-850.0,设计有限公司, 地址: XX市XX镇XX村XX号123号 电话:0牛图文-88888888 传真:0牛图文-99999999,客户对账单,编码：KH001客户:重庆恒大鑫泉置业有限公司2017/10/1~2018/3/31,年单号编号品名规格单位借方贷方方向余额备注,月日数量单价金额,上期结转平,SP-001鼠标111.0个2.060.0120.0120.0,50.070.0,2.060.010.0,5.0SP-002键盘222.0个130.0130.0,11月本月合计250.0110.0,11月本年累计250.0110.0,单 品 账 簿,代码：SP-001名称：鼠标2017/11/1~2018/3/31,日期单据号出入类别本期入库本期出库本期结存,月日成本,期初库存,10.0500.0,出库2.0100.060.0120.08.0400.0,13.0650.0,18.0900.0,本月合计15.0750.02.0120.018.0900.0,进销存报表,开始日期:42736.0,结束日期:43190.0,行号产品编号产品名称规格型号单位上期结存本期入库本期销售本期结存,均价成本利润,1.0SP-001鼠标111.015.0750.02.050.0100.020.018.0900.0,2.0SP-002键盘222.06.0720.01.0130.010.0600.0,3.0SP-003U盘8G,4.0SP-004移动硬盘联想320G,合计:21.01470.03.0220.030.023.01500.0,