个人家庭门店日常收支记账系统表

,基础设置,账户设置经手人时间,账户名称期初余额年份月份,微信张三2018.01.0,现金500.0李四2019.02.0,储值卡王五2020.03.0,备用12021.04.0,备用22022.05.0,备用32023.06.0,备用42024.07.0,备用52025.08.0,2026.09.0,2027.010.0,11.0,12.0,日常收支登记,日期收支摘要收入金额支出金额账户经手人,43478.01500.0,43479.0500.0李四,43480.0200.0王五,43481.01000.0,43482.00.0100.0储值卡李四,43483.01000.0,43484.0水电费50.0,,日常收支登记,日期收支摘要收入金额支出金额账户经手人,43500.0销售收入1000.0现金张三,日常收支登记,日期收支摘要收入金额支出金额账户经手人,43528.0工人工资1000.0现金张三,日常收支登记,日期收支摘要收入金额支出金额账户经手人,日常收支登记,日期收支摘要收入金额支出金额账户经手人,日常收支登记,日期收支摘要收入金额支出金额账户经手人,日常收支登记,日期收支摘要收入金额支出金额账户经手人,日常收支登记,日期收支摘要收入金额支出金额账户经手人,日常收支登记,日期收支摘要收入金额支出金额账户经手人,日期经手人,43478.01500.0,43509.0,43617.0,43509.0,43617.0,日常收支登记,日期收支摘要收入金额支出金额账户经手人,日常收支登记,日期收支摘要收入金额支出金额账户经手人,2019年1月收入报表年2019.0,月1.0,日微信现金储值卡备用1备用2备用3备用4备用5合计,合计3500.04000.0,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.01500.01500.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,2019年1月支出报表年2019.0,月1.0,日微信现金储值卡备用1备用2备用3备用4备用5合计,合计250.0350.0,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0200.0200.0,16.0,17.0,18.0,19.050.050.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,2019年收入报表年度,月份微信现金储值卡备用1备用2备用3备用4备用5合计2019.0,合计7500.01500.09000.0,1.03500.0500.04000.0,2.01000.03000.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,2019年支出报表年度,月份微信现金储值卡备用1备用2备用3备用4备用5合计2019.0,合计1250.0100.01350.0,1.0250.0100.0350.0,2.0,3.01000.01000.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,2019年1月收支报表年2019.0,月1.0,日期初收入支出结余,合计4000.0350.0,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.01500.05000.0,14.05000.0500.05500.0,15.05500.0200.05300.0,16.05300.01000.06300.0,17.06300.0100.06200.0,18.06200.01000.07200.0,19.07200.050.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,2019年收支报表年度,月份期初收入支出盈余2019.0,合计9000.01350.0,年初,1.04000.0350.07150.0,2.07150.03000.010150.0,3.010150.01000.0,4.0,5.0,6.02000.0,7.0,8.0,9.0,10.0,11.0,12.0,账户,微信明细账开始日期43466.0,结束日期43646.0,编号日期收支摘要收入金额支出金额账户经手人结存期初,期初余额收入合计7500.0,1.043478.01500.02500.0支出合计0.0,2.043481.03500.0余额8500.0,3.043483.04500.0,4.043509.05500.0,5.043509.06500.0,6.043617.07500.0,7.043617.08500.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,账户余额统计,起始日期43466.0截止日期43646.0,账户期初收入支出余额,合计3500.09000.01350.011150.0,微信7500.08500.0,现金500.01500.01250.0750.0,储值卡100.0900.0,备用1,备用2,备用3,备用4,备用5,使用说明,1，基础设置，录入账户信息以及期初余额，经手人,2，1-12月收支明细，表名不要修改，日期，账户双击选择录入，其他手录,3，日收入报表，点击查询按钮，选择年份和月份，自动生成日收入统计报表,4，日支出报表，点击查询按钮，选择年份和月份，自动生成日支出统计报表,5，日收支汇总，点击查询按钮，选择年份和月份，自动生成日收支余统计报表,6，月收入报表，点击查询按钮，选择年份，自动生成月收入统计报表,7，月支出报表，点击查询按钮，选择年份，自动生成月支出统计报表,8，月收支汇总，点击查询按钮，选择年份，自动生成月收支余统计报表,9，账户余额，点击查询按钮，选择起止日期，自动生成账户收支余统计报表,10，账户明细，点击查询按钮，选择起止日期和账户，自动生成账户收支余明细统计报表,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