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  • 万能的日记账-表格模板中小企业对资金的数据统计要求非常及时，而且统计角度多种多样，而资金的分布相对杂乱，有现金、银行，而且银行是多家，还有微信、支付宝等等。本案例通过设计将多个资金账户的数据整合在一起，便于获取各种统计结果。,,,,2019年现金银行总账,序号银行类别期初余额收入支出余额备 注,1.0现金62000.01191512.0466443.0787069.0,2.0交通银行12000.01167669.0522228.0657441.0,3.0农业银行8000.0728849.0496526.0240323.0,4.0建设银行15000.01229235.0462148.0782087.0,5.0,6.0,合计97000.04317265.01947345.02466920.0,,2月26日资金报表57.0,43522.043522.0,资金项目昨日余额当日收入当日支出今日余额,现金229372.0229372.0,交通银行172510.0172510.0,农业银行123441.01517.0121924.0,建设银行129818.0129818.0, 合计655141.01517.0653624.0,,2019年 交通银行 分月汇总明细表交通银行,月份期初余额收入支出剩余 余额备 注,1.012000.070949.041185.041764.0,2.041764.0225922.065780.0201906.0,3.0201906.0105634.048983.0258557.0,4.0258557.040670.042926.0256301.0,5.0256301.0109619.058273.0307647.0,6.0307647.0119910.046261.0381296.0,7.0381296.021051.033872.0368475.0,8.0368475.0135764.036996.0467243.0,9.0467243.0141248.024632.0583859.0,10.0583859.0106527.034756.0655630.0,11.0655630.050521.051729.0654422.0,12.0654422.039854.036835.0657441.0,合计：1167669.0522228.0,,2019年 5 月现金、银行汇总表5.0,货币资金期初余额收入支出剩余 余额备 注,现金283420.0140261.044252.0379429.0,交通银行256301.0109619.058273.0307647.0,农业银行80716.058556.056367.082905.0,建设银行340298.054389.034186.0360501.0,合计362825.0193078.0,,现金明细账1191512.0466443.0,日期一级科目二级科目明细内容收入支出余额备注,期初余额62000.0,43470.010259.072259.0,43471.020965.093224.0,43471.019165.0112389.0,43473.050449.0162838.0,43473.01591.0161247.0,43474.07908.0153339.0,43474.02722.0150617.0,43477.04770.0145847.0,43478.034800.0180647.0,43482.04700.0175947.0,43484.037578.0213525.0,43488.04260.0209265.0,43489.03413.0205852.0,43493.0366.0205486.0,43494.024246.0229732.0,43497.06101.0223631.0,43499.04968.0218663.0,43503.05228.0213435.0,43503.07311.0206124.0,43511.04248.0201876.0,43513.0930.0200946.0,43517.01097.0199849.0,43517.03320.0196529.0,43518.05951.0190578.0,43519.02374.0188204.0,43520.011333.0199537.0,43521.029835.0229372.0,43523.04386.0224986.0,43526.0100.0224886.0,43528.05182.0219704.0,43530.01342.0218362.0,43536.03444.0214918.0,43541.05832.0209086.0,43542.05827.0203259.0,43543.013045.0216304.0,43544.04279.0212025.0,43545.016670.0228695.0,43545.0949.0227746.0,43547.03170.0224576.0,43548.01210.0223366.0,43550.01570.0221796.0,43552.04790.0217006.0,43557.07495.0209511.0,43557.05403.0204108.0,43558.0841.0203267.0,43561.01011.0202256.0,43561.056883.0259139.0,43563.04732.0254407.0,43563.035853.0290260.0,43573.03565.0286695.0,43581.03275.0283420.0,43586.07014.0276406.0,43588.0278.0276128.0,43588.04182.0271946.0,43591.02096.0269850.0,43593.03844.0266006.0,43593.02594.0263412.0,43595.0184.0263228.0,43605.08000.0255228.0,43606.050597.0305825.0,43609.06456.0299369.0,43611.04439.0294930.0,918.0294012.0,3307.0290705.0,53497.0344202.0,43615.0940.0343262.0,43615.036167.0379429.0,4148.0375281.0,1124.0374157.0,300.0373857.0,43626.0119.0373738.0,43626.015367.0389105.0,43627.0585.0388520.0,43628.03380.0385140.0,43629.01749.0383391.0,43629.0583.0382808.0,43630.020727.0403535.0,43634.06289.0397246.0,43636.020900.0418146.0,43636.07404.0410742.0,43639.05727.0405015.0,43639.05224.0399791.0,43644.03693.0396098.0,43648.06202.0389896.0,43650.05325.0384571.0,43651.01993.0382578.0,43655.03592.0378986.0,43656.030736.0409722.0,43656.01034.0408688.0,43664.056804.0465492.0,43675.03086.0462406.0,43676.03204.0459202.0,43684.02306.0456896.0,43685.06461.0450435.0,43685.02086.0448349.0,43687.06276.0442073.0,43689.06719.0435354.0,43691.051328.0486682.0,43691.017025.0503707.0,43692.04247.0499460.0,43694.03305.0496155.0,43699.05099.0491056.0,6850.0484206.0,6028.0478178.0,2732.0475446.0,43704.0434.0475012.0,43706.05257.0469755.0,43712.0270.0469485.0,43713.0636.0468849.0,43714.01843.0467006.0,43720.05749.0461257.0,43722.06334.0454923.0,43723.05967.0448956.0,43725.0264.0448692.0,43727.07918.0440774.0,43731.018984.0459758.0,43732.022053.0481811.0,43734.0659.0481152.0,43740.058766.0539918.0,43741.03173.0536745.0,43748.043802.0580547.0,43749.03137.0577410.0,43750.020884.0598294.0,43752.07028.0591266.0,43754.022235.0613501.0,43754.02703.0610798.0,43755.06755.0604043.0,43756.06352.0597691.0,43759.022520.0620211.0,43767.02906.0617305.0,43768.045963.0663268.0,43771.04547.0658721.0,43772.023690.0682411.0,43773.07804.0674607.0,43774.07201.0667406.0,43776.015703.0683109.0,43777.05000.0678109.0,43778.04885.0673224.0,43782.03423.0669801.0,43792.06323.0663478.0,43793.03875.0659603.0,43798.01124.0658479.0,43800.0511.0657968.0,43801.07596.0650372.0,43801.05543.0644829.0,43803.03413.0641416.0,43804.015092.0656508.0,43804.016466.0672974.0,43805.054849.0727823.0,43805.04754.0723069.0,43808.07714.0715355.0,43809.0409.0714946.0,43811.0634.0714312.0,43811.02492.0711820.0,43816.04313.0707507.0,43820.050708.0758215.0,43823.02936.0755279.0,43823.06291.0748988.0,43824.045568.0794556.0,43826.07487.0787069.0,,交通银行明细账1167669.0522228.0,日期一级科目二级科目明细内容收入支出余额备注,期初余额12000.0,43468.06043.05957.0,43473.02098.03859.0,43474.01204.02655.0,43481.01546.01109.0,43482.0206.0903.0,43483.027161.028064.0,43484.01032.027032.0,43485.07749.019283.0,43486.07173.012110.0,43488.043788.055898.0,43490.06240.049658.0,43494.06353.043305.0,43494.01541.041764.0,43497.018536.060300.0,43497.02538.057762.0,43500.01462.056300.0,43500.02822.053478.0,43501.03484.049994.0,43502.042610.092604.0,43502.07992.084612.0,43503.02754.081858.0,43504.03028.078830.0,43505.07154.071676.0,43507.06873.064803.0,43507.034025.098828.0,43508.02865.095963.0,43512.043642.0139605.0,43516.02399.0137206.0,43518.03475.0133731.0,43518.057713.0191444.0,43519.0272.0191172.0,43520.06781.0184391.0,43520.05815.0178576.0,43521.06066.0172510.0,43524.029396.0201906.0,43525.04071.0197835.0,43526.043337.0241172.0,43527.07847.0233325.0,43532.04883.0228442.0,43535.06655.0221787.0,43536.041874.0263661.0,43538.06904.0256757.0,43540.020423.0277180.0,43542.06518.0270662.0,43546.01193.0269469.0,43549.05214.0264255.0,43551.02903.0261352.0,43552.0521.0260831.0,43552.0165.0260666.0,43554.02109.0258557.0,43559.05129.0253428.0,43561.07591.0245837.0,43566.05049.0240788.0,43566.040670.0281458.0,43570.06987.0274471.0,43573.03961.0270510.0,43576.04533.0265977.0,43580.02135.0263842.0,43581.03660.0260182.0,43581.03881.0256301.0,43587.02183.0254118.0,43590.030559.0284677.0,43592.04951.0279726.0,43597.03662.0276064.0,43598.02726.0273338.0,43599.03323.0270015.0,43601.05875.0264140.0,43602.04545.0259595.0,43602.036237.0295832.0,43603.07595.0288237.0,43606.01675.0286562.0,43609.05634.0280928.0,43610.06457.0274471.0,43611.02501.0271970.0,43611.01238.0270732.0,43613.05908.0264824.0,43615.042823.0307647.0,43617.07678.0299969.0,43618.06134.0293835.0,43618.06174.0287661.0,43619.05210.0282451.0,1740.0280711.0,38050.0318761.0,3085.0315676.0,43624.035034.0350710.0,43627.01258.0349452.0,43631.046826.0396278.0,43632.06203.0390075.0,43635.05342.0384733.0,43643.03437.0381296.0,43647.05702.0375594.0,43648.04735.0370859.0,43649.021051.0391910.0,43658.04929.0386981.0,2532.0384449.0,6455.0377994.0,3732.0374262.0,43667.0313.0373949.0,43671.04499.0369450.0,43676.0975.0368475.0,43678.04433.0364042.0,43680.03305.0360737.0,43689.01450.0359287.0,43692.04828.0354459.0,43693.02974.0351485.0,43694.03595.0347890.0,43695.02567.0345323.0,43697.06474.0338849.0,43700.053481.0392330.0,43700.07370.0384960.0,43705.039613.0424573.0,43705.042670.0467243.0,43714.045850.0513093.0,43723.01910.0511183.0,43725.055514.0566697.0,43727.04140.0562557.0,43727.039884.0602441.0,43730.07509.0594932.0,43738.04435.0590497.0,43738.06638.0583859.0,43742.01867.0581992.0,43746.05642.0576350.0,43748.01205.0575145.0,43752.07325.0567820.0,43760.05568.0562252.0,43762.017985.0580237.0,43762.0647.0579590.0,43764.053420.0633010.0,43765.04564.0628446.0,43766.0253.0628193.0,35122.0663315.0,913.0662402.0,6772.0655630.0,43775.0722.0654908.0,43775.05900.0649008.0,43778.06446.0642562.0,43779.02073.0640489.0,43780.02948.0637541.0,43782.07046.0630495.0,43784.03190.0627305.0,43785.03894.0623411.0,43786.050521.0673932.0,43787.02013.0671919.0,43790.02708.0669211.0,43793.02146.0667065.0,43795.07540.0659525.0,43799.05103.0654422.0,43802.05523.0648899.0,1422.0647477.0,3125.0644352.0,39854.0684206.0,43805.02144.0682062.0,43805.03888.0678174.0,43806.0996.0677178.0,43816.01039.0676139.0,43822.06007.0670132.0,43825.05085.0665047.0,43825.0325.0664722.0,43826.07131.0657591.0,43829.0150.0657441.0,,农业银行明细账728849.0496526.0,日期一级科目二级科目明细内容收入支出余额备注,期初余额8000.0,43470.02880.05120.0,43470.0839.04281.0,43473.0583.03698.0,43475.0162.03536.0,43475.0234.03302.0,43476.02960.0342.0,43477.048248.048590.0,43478.059998.0108588.0,43483.07311.0101277.0,43490.03863.097414.0,43491.0736.096678.0,948.095730.0,1062.094668.0,4540.090128.0,43494.03144.086984.0,43494.01622.085362.0,2868.082494.0,5568.076926.0,35316.0112242.0,43509.05760.0106482.0,43511.01414.0105068.0,43512.010061.0115129.0,43514.014203.0129332.0,43516.01458.0127874.0,43520.04433.0123441.0,43522.0260.0123181.0,43522.01257.0121924.0,43524.06597.0115327.0,43528.05284.0110043.0,43530.06571.0103472.0,20665.0124137.0,1705.0122432.0,1887.0120545.0,43538.02991.0117554.0,43540.024258.0141812.0,43545.07474.0134338.0,43551.06113.0128225.0,43554.06837.0121388.0,43555.03165.0118223.0,43556.05987.0112236.0,43564.07315.0104921.0,43566.01548.0103373.0,43566.01385.0101988.0,43571.01598.0100390.0,43573.02708.097682.0,43573.05345.092337.0,43575.04674.087663.0,43581.01556.086107.0,43581.01519.084588.0,43583.01735.082853.0,43584.02137.080716.0,43588.06266.074450.0,43589.033295.0107745.0,43591.07434.0100311.0,43593.02095.098216.0,43595.01137.097079.0,43595.025261.0122340.0,43599.05266.0117074.0,43601.05481.0111593.0,43605.05173.0106420.0,43606.03302.0103118.0,43607.0386.0102732.0,43607.02728.0100004.0,43609.07697.092307.0,43609.03088.089219.0,43615.06314.082905.0,43619.07173.075732.0,43624.022600.098332.0,43627.06679.091653.0,43628.0116.091537.0,43629.02043.089494.0,43633.05603.083891.0,43634.033179.0117070.0,43636.0916.0116154.0,43644.01967.0114187.0,43644.07421.0106766.0,43646.01748.0105018.0,43646.03469.0101549.0,43647.02392.099157.0,7275.091882.0,1761.090121.0,6524.083597.0,43652.07087.076510.0,43652.04989.071521.0,43653.010338.081859.0,43656.0749.081110.0,43659.047965.0129075.0,733.0128342.0,4549.0123793.0,6712.0117081.0,1679.0115402.0,3404.0111998.0,43677.04665.0107333.0,43678.01751.0105582.0,3726.0101856.0,4067.097789.0,665.097124.0,43682.05181.091943.0,43685.04263.087680.0,43685.032378.0120058.0,43689.0693.0119365.0,43689.06355.0113010.0,43692.07693.0105317.0,43696.04755.0100562.0,43698.07538.093024.0,43701.05202.087822.0,43701.05183.082639.0,43704.02714.079925.0,14368.094293.0,53842.0148135.0,3035.0145100.0,43711.0602.0144498.0,43711.04650.0139848.0,43713.07221.0132627.0,43714.038453.0171080.0,43714.0465.0170615.0,43716.06668.0163947.0,43723.06535.0157412.0,1023.0156389.0,5796.0150593.0,4922.0145671.0,43732.03053.0142618.0,43734.02305.0140313.0,43735.02680.0137633.0,43735.04377.0133256.0,43736.03734.0129522.0,43736.01716.0127806.0,43741.026822.0154628.0,43743.010070.0164698.0,43746.07462.0157236.0,43746.0913.0156323.0,43747.0941.0155382.0,43747.01737.0153645.0,43749.025603.0179248.0,43763.023912.0203160.0,43763.03114.0200046.0,43764.042918.0242964.0,43769.03166.0239798.0,43770.02878.0236920.0,43771.01311.0235609.0,43777.06683.0228926.0,43785.05036.0223890.0,43786.01574.0222316.0,43787.01758.0220558.0,43790.06338.0214220.0,43793.03977.0210243.0,43793.01701.0208542.0,43796.01372.0207170.0,43797.054218.0261388.0,43799.04180.0257208.0,43802.04151.0253057.0,43806.010185.0263242.0,43807.03679.0259563.0,43808.07114.0252449.0,43810.05110.0247339.0,43812.04793.0242546.0,43818.03927.0238619.0,43825.05281.0233338.0,43827.03708.0229630.0,43830.010693.0240323.0,,建设银行明细账1229235.0462148.0,日期一级科目二级科目明细内容收入支出余额备注,期初余额15000.0,43468.018279.033279.0,43469.0789.032490.0,43479.02050.030440.0,43483.04701.025739.0,43484.0512.025227.0,43484.04542.020685.0,43486.017411.038096.0,43486.01486.036610.0,43488.05249.031361.0,43489.07588.023773.0,43491.05193.018580.0,2778.015802.0,31251.047053.0,5686.041367.0,43494.07978.033389.0,43495.020373.053762.0,43499.04245.049517.0,43503.019975.069492.0,43504.020954.090446.0,43505.02601.087845.0,43512.032438.0120283.0,43513.016945.0137228.0,43514.04589.0132639.0,43515.02821.0129818.0,43524.052309.0182127.0,43524.05820.0176307.0,43525.01016.0175291.0,43529.018190.0193481.0,43530.05170.0188311.0,43537.01405.0186906.0,43538.05247.0181659.0,43544.02794.0178865.0,43548.0458.0178407.0,43552.02782.0175625.0,43558.06016.0169609.0,43559.04255.0165354.0,43560.04484.0160870.0,43563.02630.0158240.0,43564.06561.0151679.0,43566.06412.0145267.0,43566.06149.0139118.0,43568.039121.0178239.0,43569.056347.0234586.0,43569.012200.0246786.0,43575.04283.0242503.0,43576.01527.0240976.0,43582.057881.0298857.0,47165.0346022.0,4156.0341866.0,1568.0340298.0,43586.07452.0332846.0,43591.0639.0332207.0,43595.027796.0360003.0,43597.0512.0359491.0,43598.06689.0352802.0,43599.03424.0349378.0,43599.02171.0347207.0,43602.02559.0344648.0,43605.026593.0371241.0,43606.04068.0367173.0,43613.06672.0360501.0,1835.0358666.0,21213.0379879.0,5640.0374239.0,43624.0715.0373524.0,43625.02479.0371045.0,43627.05367.0365678.0,43629.05126.0360552.0,43631.016940.0377492.0,43632.01339.0376153.0,43635.05909.0370244.0,43640.01622.0368622.0,43642.02917.0365705.0,43643.07512.0358193.0,43647.0583.0357610.0,43648.07378.0350232.0,43649.03442.0346790.0,6410.0340380.0,1045.0339335.0,3368.0335967.0,43652.07597.0328370.0,43653.03494.0324876.0,43658.06646.0318230.0,43659.03032.0315198.0,43668.06465.0308733.0,43673.04844.0303889.0,43674.02296.0301593.0,43674.0624.0300969.0,43675.020025.0320994.0,43680.04795.0316199.0,43680.0173.0316026.0,43685.02846.0313180.0,43685.035263.0348443.0,43687.01444.0346999.0,43687.04493.0342506.0,43689.06712.0335794.0,43695.0115.0335679.0,43696.012350.0348029.0,43702.02475.0345554.0,43709.06835.0338719.0,43710.01528.0337191.0,43713.05829.0331362.0,43713.011980.0343342.0,43714.01776.0341566.0,43715.03734.0337832.0,43719.020988.0358820.0,43720.04529.0354291.0,43723.06733.0347558.0,43723.050781.0398339.0,43724.01702.0396637.0,43725.047347.0443984.0,43725.05469.0438515.0,43729.04376.0434139.0,43729.028498.0462637.0,43730.025599.0488236.0,43730.06325.0481911.0,43731.02794.0479117.0,43732.02480.0476637.0,43740.049031.0525668.0,43742.01138.0524530.0,43746.02813.0521717.0,43747.04237.0517480.0,43749.07727.0509753.0,43750.052935.0562688.0,43751.01490.0561198.0,43751.0855.0560343.0,43753.06991.0553352.0,43753.039424.0592776.0,43755.04385.0588391.0,43757.015282.0603673.0,43759.016838.0620511.0,43760.07984.0612527.0,43761.05701.0606826.0,43762.022736.0629562.0,43765.046159.0675721.0,43773.06932.0668789.0,43773.02811.0665978.0,43778.03217.0662761.0,43779.04217.0658544.0,43780.0388.0658156.0,43782.0394.0657762.0,43783.049549.0707311.0,43784.05915.0701396.0,43784.0667.0700729.0,43785.02807.0697922.0,43792.032220.0730142.0,43792.01997.0728145.0,43797.02525.0725620.0,43798.01691.0723929.0,43801.04233.0719696.0,43807.06472.0713224.0,43808.06814.0706410.0,43809.03912.0702498.0,43812.05763.0696735.0,43813.04125.0692610.0,43814.050971.0743581.0,43822.036014.0779595.0,43825.02391.0777204.0,43829.06981.0770223.0,43829.011864.0782087.0
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个人现金日记账.xlsx

个人现金日记账

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财务日记账明细表.xlsx

财务日记账明细表

现金支出日记账.xlsx
现金支出日记账.xlsx

现金支出日记账

出纳现金收支日记账.xlsx
出纳现金收支日记账.xlsx

出纳现金收支日记账

财务出纳收支日记账.xlsx
财务出纳收支日记账.xlsx

财务出纳收支日记账

财务收支日记账.xlsx
财务收支日记账.xlsx

财务收支日记账

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  • 页数：9页
  • 时间：2020-05-18
  • 编号：20393782
  • 类型：VIP模板
  • 格式：et
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