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出纳现金收支日报表

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  • 出纳现金收支日报表-表格模板现金余额表,输入日期：2021.12.01,序号开户行名称期初余额当日收入金额当日支出金额累计收入金额累计支出金额余额,1.0现金10000.0427890.0167788.06789170.04061118.02738052.0,2.0中国银行股份有限公司50000.0859019.0101892.06842097.02386944.04505153.0,3.0中国建设银行股份有限公司10000.0482088.0388805.06880200.04148276.02741924.0,4.0中国农业银行股份有限公司30000.0909296.0390571.07712846.03177148.04565698.0,5.0中国农业发展银行股份有限公司40000.0492923.0352581.07161551.03406057.03795494.0,6.0中国工商银行股份有限公司60000.0120659.0300368.06471893.02648676.03883217.0,合计：200000.03291875.01702005.041857757.019828219.022229538.0,,现金收支分析表,日期：2021.12.01,序号项目名称期初余额当日收入金额当日支出金额累计收入金额累计支出金额余额,1.0收,入货款收入200000.0859019.03847484.01809828.02237656.0,2.0保证金收入482088.03982051.02088506.01893545.0,3.0罚款收入909296.03051190.02531308.0519882.0,4.0股东出资款492923.03381833.01613351.01768482.0,5.0借款120659.02493150.01100242.01392908.0,6.0其他收入167788.02992923.01481810.01511113.0,7.0支,出原材料采购支出101892.04326962.01714566.02612396.0,8.0工资支出388805.05210838.01374080.03836758.0,9.0工程支出390571.04151928.01732383.02419545.0,10.0偿还借款652949.04603884.02803992.01799892.0,11.0利息支出427890.03815514.01578153.02237361.0,12.0固定资产采购支出,13.0其他支出,合计：200000.03291875.01702005.041857757.019828219.022229538.0,,银行流水明细,序号日期摘要收入支出余额开户银行收支项目,期初余额200000.0,1.0578685.0778685.0,2.0451204.01229889.0,3.0548656.01778545.0,4.0701120.02479665.0,5.0342504.02822169.0,6.0383063.03205232.0,7.0413969.02791263.0,8.0288940.02502323.0,9.0463791.02038532.0,10.0562307.01476225.0,11.0334296.01141929.0,12.02021.01.11346626.0795303.0,13.0996516.01791819.0,14.0116110.01907929.0,15.0451177.02359106.0,16.0799115.03158221.0,17.0555578.03713799.0,18.0844575.04558374.0,19.0148407.04409967.0,20.036735.04373232.0,21.095617.04277615.0,22.0748081.03529534.0,23.068636.03460898.0,24.025179.03435719.0,25.02021.03.01405019.03840738.0,26.02021.03.02656793.04497531.0,27.02021.03.03504585.05002116.0,28.02021.03.04324389.05326505.0,29.02021.03.05308708.05635213.0,30.02021.03.06787256.06422469.0,31.02021.03.07328055.06094414.0,32.02021.03.08540907.05553507.0,33.02021.03.0991387.05462120.0,34.02021.03.10157497.05304623.0,35.02021.03.11168990.05135633.0,36.02021.03.12513335.04622298.0,37.0489086.05111384.0,38.0320910.05432294.0,39.0338374.05770668.0,40.0240283.06010951.0,41.0567890.06578841.0,42.0392935.06971776.0,43.0428140.06543636.0,44.074979.06468657.0,45.0275306.06193351.0,46.0223309.05970042.0,47.0553384.05416658.0,48.095691.05320967.0,49.0405377.05726344.0,50.0443958.06170302.0,51.0985841.07156143.0,52.0681386.07837529.0,53.0751766.08589295.0,54.0228893.08818188.0,55.0329410.08488778.0,56.0347316.08141462.0,57.0919476.07221986.0,58.0106098.07115888.0,59.0322741.06793147.0,60.0216283.06576864.0,61.0211319.06788183.0,62.0268824.07057007.0,63.0476918.07533925.0,64.0719859.08253784.0,65.0891827.09145611.0,66.0556427.09702038.0,67.025702.09676336.0,68.0216882.09459454.0,69.0282191.09177263.0,70.054131.09123132.0,71.032355.09090777.0,72.02021.07.01736242.09827019.0,73.02021.07.02996131.010823150.0,74.02021.07.03867992.011691142.0,75.02021.07.04181168.011872310.0,76.02021.07.05611420.012483730.0,77.02021.07.06275811.012759541.0,78.02021.07.07588745.012170796.0,79.02021.07.0812146.012158650.0,80.02021.07.09841268.011317382.0,81.02021.07.10116402.011200980.0,82.02021.07.11168114.011032866.0,83.02021.07.0184471.010948395.0,84.0682600.011630995.0,85.0874111.012505106.0,86.0655497.013160603.0,87.0960813.014121416.0,88.0886404.015007820.0,89.0816198.015824018.0,90.0522524.015301494.0,91.0106769.015194725.0,92.022655.015172070.0,93.076283.015095787.0,94.0640545.014455242.0,95.0322388.014132854.0,96.0955285.015088139.0,97.0579381.015667520.0,98.0607489.016275009.0,99.0551591.016826600.0,100.0239507.017066107.0,101.0747007.017813114.0,102.0128263.017684851.0,103.0277304.017407547.0,104.0236418.017171129.0,105.038986.017132143.0,106.0180517.016951626.0,107.036386.016915240.0,108.0871322.017786562.0,109.0694928.018481490.0,110.0536663.019018153.0,111.0929155.019947308.0,112.0590565.020537873.0,113.0728335.021266208.0,114.0724427.020541781.0,115.0115101.020426680.0,116.0282047.020144633.0,117.0446485.019698148.0,118.0254544.019443604.0,119.0183877.019259727.0,120.0608514.019868241.0,121.0580728.020448969.0,122.0424920.020873889.0,123.0714671.021588560.0,124.0343774.021932334.0,125.0590734.022523068.0,126.0255688.022267380.0,127.0267973.021999407.0,128.0249315.021750092.0,129.0256998.021493094.0,130.0329354.021163740.0,131.0524072.020639668.0,132.0427890.021067558.0,133.0859019.021926577.0,134.0482088.022408665.0,135.0909296.023317961.0,136.0492923.023810884.0,137.0120659.023931543.0,138.0167788.023763755.0,139.0101892.023661863.0,140.0388805.023273058.0,141.0390571.022882487.0,142.0352581.022529906.0,143.0300368.018948870.0,,使用说明,适用范围：,1.适合各种在企业及个体网店等工作需要编制日报表的财务人员及老板。,设计亮点:,2.本表可根据网银导出的流水自动生成现金日报表。,3.现金日报表根据选择的日期自动生成当日收支汇总及项目汇总。,操作方法：,1.将网银导出的银行流水明细复制粘贴到银行流水表内对应的日期、摘要、借贷方金额列内。,2.通过下拉框选择银行和项目,3.在现金余额表页选择日期，即可查询当日的现金收支及余额情况，,4.现金收支分析表内日期根据现金余额表日期自动生成，无需额外操作。
  • 出纳现金收支日报表-表格模板
  • 出纳现金收支日报表-表格模板
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  • 页数：4页
  • 时间：2021-10-15
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