财务出纳收支管理系统表

XX公司财务出纳收支管理系统当前日期：今天是:2020年3月26日【星期四】,月份收入支出余额,年初,年初金额43831.0,43832.0,538937.043833.0405317.0380340.024977.0,43834.0133620.0164372.0,收入金额43835.0,43836.0,544712.043837.0,43838.0,支出金额43839.0,43840.0,43841.0,43842.0,期末金额合计538937.0544712.0,基础设置,账户设置收支分类部门时间,账户名称期初余额收入支出年份月份,微信整车销售收入整车采购支出管理部2020.01.0,支付宝售后维修收入付保险费财务室2020.02.0,农行保险其他支出销售部2021.03.0,精品销售收入办公日常用品售后部2022.04.0,其他发放员工工资2023.05.0,税费2024.06.0,精品支出2025.07.0,电话费2026.08.0,电费2027.09.0,水费2028.010.0,11.0,12.0,一月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,,二月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,三月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,43907.0224800.0,43911.051800.0,43908.0李猛登五菱宏光尾款57152.0,43910.0黄海姣别克君越尾款238272.0,43912.0张小姣别克英朗首付款38687.0,43912.089400.0,43916.0五菱宏光S3订金1006.0,张小姣别克英朗尾款70000.0,收张小姣购车差价其他200.0,吴立冬1750元，黄海蛟5652元，李猛登2865元，张小娇：4073付保险费14340.0,四月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,43925.0实际3/3173100.0,43925.0王艳五菱宏光S3尾款89620.0,43930.0奥迪A4订金10000.0,43932.0,43932.0日产轩逸首付款20000.0,43933.07000.0,1300.0,付保险费3672.0,欧阳平辉奔腾T77订金整车销售订金收入,整车销售订金收入3000.0,82300.0,五月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,六月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,七月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,八月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,九月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,十月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,十一月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,十二月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户部门,账户,农行明细账开始日期43922.0,结束日期43951.0,编号日期收支摘要收入项目收入金额支出项目支出金额账户部门结存期初24977.0,期初余额24977.0收入合计133620.0,1.043925.0实际3/3173100.0-48123.0支出合计82072.0,2.043925.0王艳五菱宏光S3尾款89620.041497.0余额76525.0,3.043930.0奥迪A4订金10000.051497.0,4.043932.053497.0,5.043932.0日产轩逸首付款20000.073497.0,6.043933.07000.080497.0,7.01300.079197.0,8.0付保险费3672.075525.0,9.0欧阳平辉奔腾T77订金整车销售订金收入77525.0,10.0整车销售订金收入3000.080525.0,11.078525.0,12.076525.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,账户收支汇总,起始日期43922.0截止日期43951.0,账户期初收入支出余额,合计24977.0133620.082072.076525.0,微信0.0,支付宝0.0,农行24977.0133620.082072.076525.0,科目,整车销售收入明细账开始日期43922.0,结束日期43951.0,编号日期收支摘要收入项目收支金额支出项目支出金额账户部门盈余期初405117.0,期初余额405117.0收入合计128620.0,1.043925.0王艳五菱宏光S3尾款89620.0494737.0支出合计0.0,2.043930.0奥迪A4订金10000.0504737.0盈余533737.0,3.043932.0日产轩逸订金2000.0506737.0,4.043932.0日产轩逸首付款20000.0526737.0,5.043933.0日产轩逸订金7000.0533737.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,科目收支汇总,起始日期43891.0截止日期43921.0,部门期初收入支出余额,合计71525.071525.0,整车销售收入533737.0533737.0,售后维修收入,保险,精品销售收入,其他200.0200.0,整车采购支出-444400.0-444400.0,付保险费-18012.0-18012.0,其他支出,办公日常用品,发放员工工资,税费,精品支出,电话费,电费,水费,部门,销售部明细账开始日期43922.0,结束日期43951.0,编号日期收支摘要收入项目收支金额支出项目支出金额账户部门盈余期初24977.0,期初余额24977.0收入合计133620.0,1.043925.0实际3/3173100.0-48123.0支出合计82072.0,2.043925.0王艳五菱宏光S3尾款89620.041497.0盈余76525.0,3.043930.0奥迪A4订金10000.051497.0,4.043932.053497.0,5.043932.0日产轩逸首付款20000.073497.0,6.043933.07000.080497.0,7.01300.079197.0,8.0付保险费3672.075525.0,9.0欧阳平辉奔腾T77订金整车销售订金收入77525.0,10.0整车销售订金收入3000.080525.0,11.078525.0,12.076525.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,部门收支汇总,起始日期43922.0截止日期43951.0,部门期初收入支出余额,合计24977.0133620.082072.076525.0,管理部,财务室,销售部24977.0133620.082072.076525.0,售后部,2020年4月收支明细账户,年2020.0,日期初收入支出结余月4.0,合计133620.082072.0,1.0,2.0,3.0,4.089620.073100.0,5.0,6.0,7.0,8.0,9.010000.0,10.0,11.022000.073497.0,12.073497.07000.0,13.0,14.05000.08972.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,2020年年度盈余分析表年度,月份期初收入支出盈余2020.0,合计538937.0462412.0,年初,1.0,2.0,3.0405317.0380340.024977.0,4.024977.0133620.082072.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,使用说明,1，基础信息设置，录入基础信息,2，1-12月记录对应月份收支业务，点击录入和修改按钮，通过窗体录入和修改收支记录,3，账户明细，点击查询按钮，选择账户和起止日期，明细表自动生成,4，账户汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,5，科目明细，点击查询按钮，选择科目和起止日期，明细表自动生成,6，科目汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,7，部门明细，点击查询按钮，选择部门和起止日期，明细表自动生成,8，部门汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,9，月度统计，点击查询按钮，选择具体账户名称，年度，月度，当月该账户每日收支情况自动计算,10，年度统计，点击查询按钮，选择年度，每月收支情况自动计算