现金流水账自动计算表格
2016年凭证号月日期初余额摘要收入（借方）金额付出（贷方）金额
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f结存金额000000000000000000000000000000000000000000000000000000000000000000000000000000
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f000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
f000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
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