现金汇总表
上月余额5月01020304050607080910111213141516171819202122232425262728293031
合计
收入合计3330033300
支出合计2220022200
余额方向
当日余额1110011100111001110011100111001110011100111001110011100111001110011100111001110011100111001110011100111001110011100111001110011100111001110011100111001110011100
盘点金额
盘点差异为短少000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
说明
借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借
byl8848163com
f备注：1、使用时首先在本表填入“上月余额”2、按日期序号及业务顺序，依次填入当日发生额处。3、每日收付结束，盘点当日现金，实盘金额填入本表。4、本表仅“月份”“上月余额”“盘点金额”，三处可修改填入。其余不可改动。5、撤销保护密码：0
f01A102A103A104A105A106A107A108A109A110A111A112A113A114A115A116A117A118A119A120A121A122A123A124A125A126A127A128A129A130A131A1
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