Sheet11
Sheet10
Sheet9
Sheet8
Sheet7
Sheet6
Sheet5
Sheet4
建行
工行
农行
招行
现金
汇总表
目录
Print_Titles
Print_Titles
流水出纳月报表统计
单位：元
项目
表名
截止日期
币种
性质
账号
上月结存
本月流入
本月流出
本月结存
合计
本月统计
现金
招行
农行
工行
Sheet4
Sheet5
Sheet6
Sheet7
Sheet8
Sheet9
Sheet10
Sheet11
负责人：
复核：
制表：
银行流水出纳表
截止日期;
上月结转
小计
RMB
流水账
62284838248020859-43-34
现金流量明细
序号
日期
凭证号码
类别
摘要
流入
流出
JE2842
货款
上海刘燕采购货款
JE2843
办公费用
办公文具采购
JE2844
采购大货定金
JE2845
工资
公司每月结算工资
VIP
?2019?/?2?/?3
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￥27,848.00
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-295714.00
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流水账
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财务系统
（出纳流水账报表）
出纳报表统计
出纳流水账号1
出纳流水账号2
出纳流水账号4
出纳流水账号3
出纳流水账号5
出纳流水账号7
出纳流水账号6
出纳流水账号8
出纳流水账号11
出纳流水账号10
出纳流水账号9
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