出纳日记账怎么填 出纳现金日记账怎样填写
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(1)\u6839\u636e\u590d\u6838\u65e0\u8bef\u7684\u6536\u3001\u4ed8\u6b3e\u8bb0\u8d26\u51ed\u8bc1\u8bb0\u8d26\u3002
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(3)\u9010\u7b14\u3001\u5e8f\u65f6\u767b\u8bb0\u65e5\u8bb0\u8d26\uff0c\u505a\u5230\u65e5\u6e05\u6708\u7ed3\u3002
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(4)\u5fc5\u987b\u8fde\u7eed\u767b\u8bb0\uff0c\u4e0d\u5f97\u8df3\u884c\u3001\u9694\u9875\uff0c\u4e0d\u5f97\u968f\u4fbf\u66f4\u6362\u8d26\u9875\u548c\u6495\u53bb\u8d26\u9875\u3002
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(5)\u6587\u5b57\u548c\u6570\u5b57\u5fc5\u987b\u6574\u6d01\u6e05\u6670\uff0c\u51c6\u786e\u65e0\u8bef\u3002
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(6)\u4f7f\u7528\u94a2\u7b14\uff0c\u4ee5\u84dd\u3001\u9ed1\u8272\u58a8\u6c34\u4e66\u5199\uff0c\u4e0d\u5f97\u4f7f\u7528\u5706\u73e0\u7b14(\u94f6\u884c\u590d\u5199\u8d26\u7c3f\u9664\u5916)\u6216\u94c5\u7b14\u4e66\u5199\u3002\u4f46\u6309\u7167\u7ea2\u5b57\u51b2\u8d26\u51ed\u8bc1\u51b2\u9500\u9519\u8bef\u8bb0\u5f55\u53ca\u4f1a\u8ba1\u5236\u5ea6\u4e2d\u89c4\u5b9a\u7528\u7ea2\u5b57\u767b\u8bb0\u7684\u4e1a\u52a1\u53ef\u4ee5\u7528\u7ea2\u8272\u58a8\u6c34\u8bb0\u8d26\u3002
(7)\u6bcf\u4e00\u8d26\u9875\u8bb0\u5b8c\u540e\uff0c\u5fc5\u987b\u6309\u89c4\u5b9a\u8f6c\u9875\u3002
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出纳日记账，逐日逐笔填写，时间、摘要、金额收入计入借方，支出计入贷方，然后结出余额，单日收付业务量大的每天结出本日合计，每日终了核对库存现金与账面相符。每月结出本月合计本年累计。
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