应收账款管理系统

1/1/2016
5000
1000
4000
60
3/1/2016
1/2/2016
6000
900
5100
90
4/1/2016
1/3/2016
7000
800
6200
100
4/12/2016
1/4/2016
8000
700
7300
100
4/13/2016
1/6/2016
10000
1200
8800
120
5/5/2016
1/8/2016
12000
3000
9000
90
4/7/2016
30
12/26/2018
1/1/2016
5000
1000
4000
60
3/1/2016
1/2/2016
6000
900
5100
90
4/1/2016
1/3/2016
7000
800
6200
100
4/12/2016
1/4/2016
8000
700
7300
100
4/13/2016
1/5/2016
9000
9000
0
90
4/4/2016
1/6/2016
10000
1200
8800
120
5/5/2016
1/7/2016
11000
11000
0
75
3/22/2016
1/8/2016
12000
3000
9000
90
4/7/2016
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2/6/2016
1000
3/9/2016
900
4/10/2016
800
5/12/2016
700
6/13/2016
600
7/15/2016
1200
8/16/2016
4000
9/17/2016
3000
9/18/2016
8400
8/16/2016
7000
收款提醒
已超收款期限
合同编号
日期
合同金额
已收金额
应收余额
还款期限（天）
预计还清日期
收款期限剩余天数
欠款方电话
欠款方联系人
天之内需收清
应收账款汇总表
是否付清
A1
1303652
李莹
A2
1303653
A3
1303654
赵磊
A4
1303655
A5
1303656
A6
1303657
A7
1303658
A8
1303659
收账款明细表
还款金额
收款人
还款人
赵蕊
1、应收账款汇总：在表中填写合同编号、日期、合同金额、还款期限（天）、欠款方联系人、欠款方电话，其他项目会根据付款明细自动生成
2、收款明细：按要求逐项填写
3、应收账款提醒：该表格分两部分，1、已超收款期限部分无需填写任何项目，所有内容自动生成。2、n天内需收清，只需输入您要查询的天数，所有您要查询天数内需收清的账款明细会自动弹出
应收账款管理系统
应收账款提醒
应收账款汇总
收款明细
使用说明
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