科目汇总表模板.doc

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1、科目汇总表记字001号至记字059号编制单位:年月日科汇号借方记账科目名称贷方记账1,500.00现金2,199.20244,770.00银行存款1,074,944.39397,161.00其他货币资金90,636.00147,420.00应收票据0.00929028.00应收帐款150000.00178,300.00预付帐款61,053.331,500.00其他应收款0.00231,000.00原材料820,340.0045,000.00以前年度损益调整45,000.0045,000.00固定资产50,000.0030,000.00累计折

2、旧0.000.00应付票据12,285.0020,000.00固定资产清理20,000.004,540.00销售费用0.00330,000.00自制半成品420,000.004,336.30应付职工薪酬27,333.20336.00投资收益75,861.000.00周转材料8,300.00227,250.00材料采购227,250.000.00利润分配33,750.001,230,440.00生产成本330,000.0040,023.53制造费用0.000.00主营业务收入999,000.00750.00材料成本差异4,500.0090,3

3、00.00交易性金融资产90,300.00499,743.02应交税费181,080.005,421.98管理费用0.0012.29财务费用0.0020,000.00营业外支出0.00合计4723832.124723832.12年月丁字账现金银行存款交易性金融资产借方贷方借方贷方借方贷方1,500.0076.50150,000.001,857.0090,300.0090,300.0032.0094,770.002,388.00200.00214,500.0040.701,590.001,500.0030,000.00350.001,500.

4、00100,000.00193,927.50225,500.002,500.0018,240.001,030.0012.29580.001,260.00149.802,500.002,400.003,709.80131,000.00300.00140,000.001,500.002,199.20244,770.001,074,944.3990,300.0090,300.00自制半成品预付账款应收账款借方贷方借方贷方借方贷方150,000.0090,000.0030,000.0059,670.00929,028.00150,000.00180

5、,000.00150,000.00140,000.00250.00180,000.001,500.001,133.336,800.00330,000.00420,000.00178,300.0061,053.33929,028.00150,000.00以前年度是损益调整投资收益主营业务成本借方贷方借方贷方借方贷方11250450003367586133,750.0045,000.0045,000.00336.0075,861.00--主营业务收入财务费用本年利润借方贷方借方贷方借方贷方81,000.0012.29567,000.00225,

6、000.0045,000.0081,000.00-999,000.0012.29---累计折旧其他应收款材料采购借方贷方借方贷方借方贷方30,000.001,500.0051,000.0051,000.0010,500.0010,500.00165,750.00165,750.0030,000.00-1,500.00-227,250.00227,250.00管理费用销售费用待处理财产损益借方贷方借方贷方借方贷方322040200002000010302500580.00300.0040.701,260.00128.002,051.285,4

7、21.98-4,540.00-20,000.0020,000.00应付工资利润分配周转材料借方贷方借方贷方借方贷方76.527333.233750680020015003,709.80350.004,336.3027,333.20-33,750.00-8,300.00应交税费营业外支出固定资产借方贷方借方贷方借方贷方28177.513770200004500050000178513464021.807,650.00348.7213,770.008,670.0011,250.00225,500.00214,500.002,500.0013,6

8、80.004,560.00499,743.02181,080.0020,000.00-45,000.0050,000.00短期借款制造费用应收票据借方贷方借方贷方借方贷方1857

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《科目汇总表模板.doc》由会员上传分享,免费在线阅读,更多相关内容在行业资料-天天文库

1、科目汇总表记字001号至记字059号编制单位:年月日科汇号借方记账科目名称贷方记账1,500.00现金2,199.20244,770.00银行存款1,074,944.39397,161.00其他货币资金90,636.00147,420.00应收票据0.00929028.00应收帐款150000.00178,300.00预付帐款61,053.331,500.00其他应收款0.00231,000.00原材料820,340.0045,000.00以前年度损益调整45,000.0045,000.00固定资产50,000.0030,000.00累计折

2、旧0.000.00应付票据12,285.0020,000.00固定资产清理20,000.004,540.00销售费用0.00330,000.00自制半成品420,000.004,336.30应付职工薪酬27,333.20336.00投资收益75,861.000.00周转材料8,300.00227,250.00材料采购227,250.000.00利润分配33,750.001,230,440.00生产成本330,000.0040,023.53制造费用0.000.00主营业务收入999,000.00750.00材料成本差异4,500.0090,3

3、00.00交易性金融资产90,300.00499,743.02应交税费181,080.005,421.98管理费用0.0012.29财务费用0.0020,000.00营业外支出0.00合计4723832.124723832.12年月丁字账现金银行存款交易性金融资产借方贷方借方贷方借方贷方1,500.0076.50150,000.001,857.0090,300.0090,300.0032.0094,770.002,388.00200.00214,500.0040.701,590.001,500.0030,000.00350.001,500.

4、00100,000.00193,927.50225,500.002,500.0018,240.001,030.0012.29580.001,260.00149.802,500.002,400.003,709.80131,000.00300.00140,000.001,500.002,199.20244,770.001,074,944.3990,300.0090,300.00自制半成品预付账款应收账款借方贷方借方贷方借方贷方150,000.0090,000.0030,000.0059,670.00929,028.00150,000.00180

5、,000.00150,000.00140,000.00250.00180,000.001,500.001,133.336,800.00330,000.00420,000.00178,300.0061,053.33929,028.00150,000.00以前年度是损益调整投资收益主营业务成本借方贷方借方贷方借方贷方11250450003367586133,750.0045,000.0045,000.00336.0075,861.00--主营业务收入财务费用本年利润借方贷方借方贷方借方贷方81,000.0012.29567,000.00225,

6、000.0045,000.0081,000.00-999,000.0012.29---累计折旧其他应收款材料采购借方贷方借方贷方借方贷方30,000.001,500.0051,000.0051,000.0010,500.0010,500.00165,750.00165,750.0030,000.00-1,500.00-227,250.00227,250.00管理费用销售费用待处理财产损益借方贷方借方贷方借方贷方322040200002000010302500580.00300.0040.701,260.00128.002,051.285,4

7、21.98-4,540.00-20,000.0020,000.00应付工资利润分配周转材料借方贷方借方贷方借方贷方76.527333.233750680020015003,709.80350.004,336.3027,333.20-33,750.00-8,300.00应交税费营业外支出固定资产借方贷方借方贷方借方贷方28177.513770200004500050000178513464021.807,650.00348.7213,770.008,670.0011,250.00225,500.00214,500.002,500.0013,6

8、80.004,560.00499,743.02181,080.0020,000.00-45,000.0050,000.00短期借款制造费用应收票据借方贷方借方贷方借方贷方1857

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