现金银行日记账(报销和流水)

2017年序号月日12345671011121314151617181920212223242526272829303132333435363738394041424344471111111111111111111111111111111111111111111111112334111111111111111111111111111111111111111111摘 要期初余额收到备用金买打包盒100个买电视机1台买厨具一批收到备用金借收入（借方）金额¥0.00¥ 10,000.00付出（贷方）金额¥0.00¥0.00¥100.00¥2,000.00¥7,900.00结存金额¥0.00¥10,000.00¥9,900.00¥7,900.00¥0.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥5,000.00¥ 5,000.00银行存款日记账

2017年序号月日12345671011121314151617181920212223242526272829303132333435363738394041424344471111111111111111111111111111111111111111111111112111111111111111111111111111111111111111111111摘 要期初余额1日1月营业款1日2月营业款借收入（借方）金额¥0.00¥ 15,000.00¥ 20,000.00付出（贷方）金额¥0.00¥0.00结存金额¥0.00¥15,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00¥35,000.00