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通用出纳资金管理系统自动报表

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  • 通用出纳资金管理系统自动报表-表格模板资 金 管 理 系 统,,银行收客户现金流入,账户类型现金业务类型支往来单位类型供应商流量项目现金流出,其他转其他现金净流量,,账户编码账户类型账户简称开户行全称开户行简称账户名称账号备注,ZJ00001银行 招行8750招商银行上海虹桥支行招行6226090219298750,ZJ00002银行 工行5106工商银行成都芷泉支行工行6212261001080775106,ZJ00003银行 华夏4665华夏银行成都锦江支行华夏6231820101034804665,ZJ00004现金现金,,收支项目收支类型备注,销售商品、提供劳务收到的现金,收到的税费返还 ,收到其他与经营活动有关的现金 ,购买商品、接受劳务支付的现金 ,支付给职工及为职工支付的现金,支付的各项税费,支付其他与经营活动有关的现金 ,收回投资收到的现金 ,取得投资收益收到的现金 ,处置固定资产、无形资产和其他长期资产收回的现金净额 ,处置子公司及其他营业单位收到的现金净额 ,收到其他与投资活动有关的现金 ,购建固定资产、无形资产和其他长期资产支付的现金 ,投资支付的现金 ,取得子公司及其他营业单位支付的现金净额 ,支付其他与投资活动有关的现金 ,吸收投资收到的现金 ,取得借款收到的现金 ,收到其他与筹资活动有关的现金 ,偿还债务支付的现金 ,分配股利、利润或偿付利息支付的现金 ,支付其他与筹资活动有关的现金 ,,单位编码单位名称单位类型备注,WL00001成都天天向上有限公司客户,WL00002成都桌椅板凳有限公司客户,WL00003成都爱学习有限公司供应商,WL00004成都爱劳动有限公司供应商,WL00005成都飞翔教育投资有限公司其他,WL00006成都工商银行其他,,序号年份月份日期账户编码账户简称业务类型摘要收支类型收支项目金额往来单位编码往来单位名称往来单位类型对方账户名称对方账户账号对方账户开户行备注,2.050000.0,3.0,4.0ZJ00004现金5000.0,5.043467.08000.0WL00001成都天天向上有限公司,6.043469.05000.0WL00002成都桌椅板凳有限公司,7.043471.0-15000.0,8.043473.015000.0,9.043475.0支支付货款购买商品、接受劳务支付的现金 经营活动现金流出-3000.0WL00003成都爱学习有限公司供应商,10.043477.0支支付货款购买商品、接受劳务支付的现金 经营活动现金流出-4000.0WL00004成都爱劳动有限公司供应商,11.043479.0金融贷款取得借款收到的现金 筹资活动现金流入100000.0WL00006成都工商银行其他,43481.0股东投资吸收投资收到的现金 筹资活动现金流入200000.0WL00005成都飞翔教育投资有限公司其他,13.043483.0ZJ00004现金8000.0WL00002成都桌椅板凳有限公司,14.043485.0现金转存-10000.0,15.043487.0现金转存,16.043489.0-280000.0,17.043491.0280000.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,501.0,502.0,503.0,504.0,505.0,506.0,507.0,508.0,509.0,510.0,511.0,512.0,513.0,514.0,515.0,516.0,517.0,518.0,519.0,520.0,521.0,522.0,523.0,524.0,525.0,526.0,527.0,528.0,529.0,530.0,531.0,532.0,533.0,534.0,535.0,536.0,537.0,538.0,539.0,540.0,541.0,542.0,543.0,544.0,545.0,546.0,547.0,548.0,549.0,550.0,551.0,552.0,553.0,554.0,555.0,556.0,557.0,558.0,559.0,560.0,561.0,562.0,563.0,564.0,565.0,566.0,567.0,568.0,569.0,570.0,571.0,572.0,573.0,574.0,575.0,576.0,577.0,578.0,579.0,580.0,581.0,582.0,583.0,584.0,585.0,586.0,587.0,588.0,589.0,590.0,591.0,592.0,593.0,594.0,595.0,596.0,597.0,598.0,599.0,600.0,601.0,602.0,603.0,604.0,605.0,606.0,607.0,608.0,609.0,610.0,611.0,612.0,613.0,614.0,615.0,616.0,617.0,618.0,619.0,620.0,621.0,622.0,623.0,624.0,625.0,626.0,627.0,628.0,629.0,630.0,631.0,632.0,633.0,634.0,635.0,636.0,637.0,638.0,639.0,640.0,641.0,642.0,643.0,644.0,645.0,646.0,647.0,648.0,649.0,650.0,651.0,652.0,653.0,654.0,655.0,656.0,657.0,658.0,659.0,660.0,661.0,662.0,663.0,664.0,665.0,666.0,667.0,668.0,669.0,670.0,671.0,672.0,673.0,674.0,675.0,676.0,677.0,678.0,679.0,680.0,681.0,682.0,683.0,684.0,685.0,686.0,687.0,688.0,689.0,690.0,691.0,692.0,693.0,694.0,695.0,696.0,697.0,698.0,699.0,700.0,701.0,702.0,703.0,704.0,705.0,706.0,707.0,708.0,709.0,710.0,711.0,712.0,713.0,714.0,715.0,716.0,717.0,718.0,719.0,720.0,721.0,722.0,723.0,724.0,725.0,726.0,727.0,728.0,729.0,730.0,731.0,732.0,733.0,734.0,735.0,736.0,737.0,738.0,739.0,740.0,741.0,742.0,743.0,744.0,745.0,746.0,747.0,748.0,749.0,750.0,751.0,752.0,753.0,754.0,755.0,756.0,757.0,758.0,759.0,760.0,761.0,762.0,763.0,764.0,765.0,766.0,767.0,768.0,769.0,770.0,771.0,772.0,773.0,774.0,775.0,776.0,777.0,778.0,779.0,780.0,781.0,782.0,783.0,784.0,785.0,786.0,787.0,788.0,789.0,790.0,791.0,792.0,793.0,794.0,795.0,796.0,797.0,798.0,799.0,800.0,801.0,802.0,803.0,804.0,805.0,806.0,807.0,808.0,809.0,810.0,811.0,812.0,813.0,814.0,815.0,816.0,817.0,818.0,819.0,820.0,821.0,822.0,823.0,824.0,825.0,826.0,827.0,828.0,829.0,830.0,831.0,832.0,833.0,834.0,835.0,836.0,837.0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户 余 额 表,开始日期43466.0结束日期43496.0所有账户余额如下,账户编码账户简称期初余额本期收入本期支出期末余额备注,ZJ00001银行 招行875010000.013000.015000.08000.0,ZJ00002银行 工行510650000.0305000.017000.0338000.0,ZJ00003银行 华夏466510000.0300000.0280000.030000.0,ZJ00004现金5000.08000.013000.0,,资 金 日 报 表,日期43468.0所有账户日报金额如下,账户编码账户简称上日余额本日收入本日支出本日余额备注,ZJ00001银行 招行875018000.018000.0,ZJ00002银行 工行510650000.050000.0,ZJ00003银行 华夏466510000.010000.0,ZJ00004现金5000.05000.0,,资 金 月 报 表,年份2019.0月份1.02019年1月所有账户月报金额如下,账户编码账户简称上月余额本月收入本月支出本月余额备注,ZJ00001银行 招行875010000.013000.015000.08000.0,ZJ00002银行 工行510650000.0305000.017000.0338000.0,ZJ00003银行 华夏466510000.0300000.0280000.030000.0,ZJ00004现金5000.08000.013000.0,,资 金 年 报 表,年份2019.0所有账户年报金额如下,账户编码账户简称上年余额本年收入本年支出本年余额备注,ZJ00001银行 招行875010000.013000.015000.08000.0,ZJ00002银行 工行510650000.0305000.017000.0338000.0,ZJ00003银行 华夏466510000.0300000.0280000.030000.0,ZJ00004现金5000.08000.013000.0,,收 支 分 析 表,开始日期43466.0结束日期43480.0,流量项目现金净流量所有业务活动现金流量如下,经营投资筹资合计,6000.00.0100000.0106000.0,0.05660377358490.00.9433962264151.0,,现 金 流 量 表,开始日期43466.0结束日期43480.0单位：元,收支项目收支金额备注流入,一、经营活动产生的现金流量,销售商品、提供劳务收到的现金113000.0,收到的税费返还 ,收到其他与经营活动有关的现金 , 经营活动现金流入小计流出,购买商品、接受劳务支付的现金 ,支付给职工及为职工支付的现金,支付的各项税费,支付其他与经营活动有关的现金 , 经营活动现金流出小计, 经营活动产生的现金流量净额6000.0净流量,二、投资活动产生的现金流量,收回投资收到的现金 6000.0106000.0,取得投资收益收到的现金 ,处置固定资产、无形资产和其他长期资产收回的现金净额 ,处置子公司及其他营业单位收到的现金净额 ,收到其他与投资活动有关的现金 , 投资活动现金流入小计,购建固定资产、无形资产和其他长期资产支付的现金 ,投资支付的现金 ,取得子公司及其他营业单位支付的现金净额 ,支付其他与投资活动有关的现金 , 投资活动现金流出小计, 投资活动产生的现金流量净额,三、筹资活动产生的现金流量,吸收投资收到的现金 ,其中：子公司吸收少数股东投资收到的现金 ,取得借款收到的现金 ,收到其他与筹资活动有关的现金 , 筹资活动现金流入小计,偿还债务支付的现金 ,分配股利、利润或偿付利息支付的现金 ,其中：子公司支付给少数股东的股利、利润 ,支付其他与筹资活动有关的现金 , 筹资活动现金流出小计, 筹资活动产生的现金流量净额,四、汇率变动对现金及现金等价物的影响 ,五、现金及现金等价物净增加额 ,加：期初现金及现金等价物余额 75000.0,六、期末现金及现金等价物余额181000.0,,银行余额调节表,户 名：,账 号：,开 户 行：,对账日期：,项目/摘要金额（元）项目/摘要金额（元）,银行存款日记账余额：银行对账单余额：,加：加：, ①银行已收、企业未收 ①企业已收、银行未收,减：减：, ①银行已付、企业未付 ①企业已付、银行未付,调整后银行日记账余额：调整后银行对账单余额：,制表人：复核：,,资 金 盘 点 表,截止日期43465.0盘点人监盘人所有账户盘点情况如下,账户编码账户简称账存金额实盘金额盘盈盘亏原因分析备注,ZJ00001银行 招行8750,ZJ00002银行 工行510650000.050000.0,ZJ00003银行 华夏4665,ZJ00004现金5000.05000.0
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财务收支管理系统-自动统计.xlsx
财务收支管理系统-自动统计.xlsx

财务收支管理系统-自动统计

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  • 页数：12页
  • 时间：2020-05-25
  • 编号：20397584
  • 类型：VIP模板
  • 格式：et
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