现金日记账怎么填写？ 现金日记账怎么填写格式规范
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\u3000\u3000\u5bf9\u5e94\u79d1\u76ee
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\u3000\u3000\u501f\u65b9\u3001\u8d37\u65b9
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\u3000\u3000\u4f59\u989d
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\u3000\u3000\u73b0\u91d1\u65e5\u8bb0\u8d26\u7684\u8981\u6c42
\u3000\u3000(1)\u6839\u636e\u590d\u6838\u65e0\u8bef\u7684\u6536\u3001\u4ed8\u6b3e\u8bb0\u8d26\u51ed\u8bc1\u8bb0\u8d26\u3002\u73b0\u91d1\u51fa\u7eb3\u4eba\u5458\u5728\u529e\u7406\u6536\u3001\u4ed8\u6b3e\u65f6\uff0c\u5e94\u5f53\u5bf9\u6536\u6b3e\u51ed\u8bc1\u548c\u4ed8\u6b3e\u51ed\u8bc1\u8fdb\u884c\u4ed4\u7ec6\u7684\u590d\u6838\uff0c\u5e76\u4ee5\u7ecf\u8fc7\u590d\u6838\u65e0\u8bef\u7684\u6536\u3001\u4ed8\u6b3e\u8bb0\u8d26\u51ed\u8bc1\u548c\u5176\u6240\u9644\u539f\u59cb\u51ed\u8bc1\u4f5c\u4e3a\u767b\u8bb0\u73b0\u91d1\u65e5\u8bb0\u8d26\u7684\u4f9d\u636e\u3002\u5982\u679c\u539f\u59cb\u51ed\u8bc1\u4e0a\u6ce8\u660e“\u4ee3\u8bb0\u8d26\u51ed\u8bc1”\u5b57\u6837\uff0c\u7ecf\u6709\u5173\u4eba\u5458\u7b7e\u7ae0\u540e\uff0c\u4e5f\u53ef\u4f5c\u4e3a\u8bb0\u8d26\u7684\u4f9d\u636e\u3002
\u3000\u3000(2)\u6240\u8bb0\u8f7d\u7684\u5185\u5bb9\u5fc5\u987b\u540c\u4f1a\u8ba1\u51ed\u8bc1\u76f8\u4e00\u81f4\uff0c\u4e0d\u5f97\u968f\u4fbf\u589e\u51cf\u3002\u6bcf\u4e00\u7b14\u8d26\u90fd\u8981\u8bb0\u660e\u8bb0\u8d26\u51ed\u8bc1\u7684\u65e5\u671f\u3001\u7f16\u53f7\u3001\u6458\u8981\u3001\u91d1\u989d\u548c\u5bf9\u5e94\u79d1\u76ee\u7b49\u3002\u7ecf\u6d4e\u4e1a\u52a1\u7684\u6458\u8981\u4e0d\u80fd\u8fc7\u4e8e\u7b80\u7565\uff0c\u5e94\u4ee5\u80fd\u591f\u6e05\u695a\u5730\u8868\u8ff0\u4e1a\u52a1\u5185\u5bb9\u4e3a\u5ea6\uff0c\u4fbf\u4e8e\u4e8b\u540e\u67e5\u5bf9\u3002\u65e5\u8bb0\u8d26\u5e94\u9010\u7b14\u5206\u884c\u8bb0\u5f55\uff0c\u4e0d\u5f97\u5c06\u6536\u6b3e\u51ed\u8bc1\u548c\u4ed8\u6b3e\u51ed\u8bc1\u5408\u5e76\u767b\u8bb0\uff0c\u4e5f\u4e0d\u5f97\u5c06\u6536\u6b3e\u4ed8\u6b3e\u76f8\u62b5\u540e\u4ee5\u5dee\u989d\u767b\u8bb0\u3002\u767b\u8bb0\u5b8c\u6bd5\uff0c\u5e94\u5f53\u9010\u9879\u590d\u6838\uff0c\u590d\u6838\u65e0\u8bef\u540e\u5728\u8bb0\u8d26\u51ed\u8bc1\u4e0a\u7684“\u8d26\u9875”\u4e00\u680f\u5185\u505a\u51fa“\u8fc7\u8d26”\u7b26\u53f7“√”\uff0c\u8868\u793a\u5df2\u7ecf\u767b\u8bb0\u5165\u8d26\u3002
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\u3000\u3000(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
\u3000\u3000(7)\u6bcf\u4e00\u8d26\u9875\u8bb0\u5b8c\u540e\uff0c\u5fc5\u987b\u6309\u89c4\u5b9a\u8f6c\u9875\u3002\u4e3a\u4fbf\u4e8e\u8ba1\u7b97\u4e86\u89e3\u65e5\u8bb0\u8d26\u4e2d\u8fde\u7eed\u8bb0\u5f55\u7684\u7d2f\u8ba1\u6570\u989d\uff0c\u5e76\u4f7f\u524d\u540e\u8d26\u9875\u7684\u5408\u8ba1\u6570\u636e\u76f8\u4e92\u8854\u63a5\uff0c\u5728\u6bcf\u4e00\u8d26\u9875\u767b\u8bb0\u5b8c\u6bd5\u7ed3\u8f6c\u4e0b\u9875\u65f6\uff0c\u5e94\u7ed3\u51fa\u5f53\u6708\u53d1\u751f\u989d\u5408\u8ba1\u6570\u53ca\u4f59\u989d\uff0c\u5199\u5728\u672c\u9875\u6700\u540e\u4e00\u884c\u548c\u4e0b\u9875\u7b2c\u4e00\u884c\u7684\u6709\u5173\u680f\u5185\uff0c\u5e76\u5728\u6458\u8981\u680f\u6ce8\u660e“\u8fc7\u6b21\u9875”\u548c“\u627f\u524d\u9875”\u5b57\u6837\u3002\u4e5f\u53ef\u4ee5\u5728\u672c\u9875\u6700\u540e\u4e00\u884c\u7528\u94c5\u7b14\u5b57\u7ed3\u51fa\u53d1\u751f\u989d\u5408\u8ba1\u6570\u548c\u4f59\u989d\uff0c\u6838\u5bf9\u65e0\u8bef\u540e\uff0c\u7528\u84dd\u3001\u9ed1\u8272\u58a8\u6c34\u5728\u4e0b\u9875\u7b2c\u4e00\u884c\u5199\u51fa\u4e0a\u9875\u7684\u53d1\u751f\u989d\u5408\u8ba1\u6570\u53ca\u4f59\u989d\uff0c\u5728\u6458\u8981\u680f\u5185\u5199\u4e0a“\u627f\u524d\u9875”\u5b57\u6837\uff0c\u4e0d\u518d\u5728\u672c\u9875\u6700\u540e\u4e00\u884c\u5199“\u8fc7\u6b21\u9875”\u7684\u53d1\u751f\u989d\u548c\u4f59\u989d\u3002
\u3000\u3000(8)\u73b0\u91d1\u65e5\u8bb0\u8d26\u5fc5\u987b\u9010\u65e5\u7ed3\u51fa\u4f59\u989d\uff0c\u6bcf\u6708\u6708\u672a\u5fc5\u987b\u6309\u89c4\u5b9a\u7ed3\u8d26\u3002\u73b0\u91d1\u65e5\u8bb0\u8d26\u4e0d\u5f97\u51fa\u73b0\u8d37\u65b9\u4f59\u989d(\u6216\u7ea2\u5b57\u4f59\u989d)\u3002
\u3000\u3000(9)\u8bb0\u5f55\u53d1\u751f\u9519\u8bef\u65f6\uff0c\u5fc5\u987b\u6309\u89c4\u5b9a\u65b9\u6cd5\u66f4\u6b63\u3002\u4e3a\u4e86\u63d0\u4f9b\u5728\u6cd5\u5f8b\u4e0a\u6709\u8bc1\u660e\u6548\u529b\u7684\u6838\u7b97\u8d44\u6599\uff0c\u4fdd\u8bc1\u65e5\u8bb0\u8d26\u7684\u5408\u6cd5\u6027\uff0c\u8d26\u7c3f\u8bb0\u5f55\u4e0d\u5f97\u968f\u610f\u6d82\u6539\uff0c\u4e25\u7981\u522e\u3001\u64e6\u3001\u6316\u3001\u8865\uff0c\u6216\u4f7f\u7528\u5316\u5b66\u836f\u7269\u6e05\u9664\u5b57\u8ff9\u3002\u53d1\u73b0\u5dee\u9519\u5fc5\u987b\u6839\u636e\u5dee\u9519\u7684\u5177\u4f53\u60c5\u51b5\u91c7\u7528\u5212\u7ebf\u66f4\u6b63\u3001\u7ea2\u5b57\u66f4\u6b63\u3001\u8865\u5145\u767b\u8bb0\u7b49\u65b9\u6cd5\u66f4\u6b63\u3002
\u3000\u3000\u73b0\u91d1\u65e5\u8bb0\u8d26\u7684\u6838\u5bf9\u65b9\u6cd5
\u3000\u3000\u4e3a\u4e86\u4f7f\u73b0\u91d1\u65e5\u8bb0\u8d26\u7684\u5e10\u9762\u8bb0\u5f55\u5b8c\u6574\u4e0e\u51c6\u786e\uff0c\u4f7f\u5176\u4e0e\u6709\u5173\u7684\u8d26\u76ee\u3001\u6b3e\u9879\u76f8\u7b26\uff0c\u51fa\u7eb3\u4eba\u5458\u5728\u6536\u3001\u4ed8\u73b0\u91d1\u4ee5\u540e\uff0c\u8981\u53ca\u65f6\u8bb0\u8d26\uff0c\u5e76\u4e14\u8981\u6309\u7167\u4e00\u5b9a\u7684\u7a0b\u5e8f\u8fdb\u884c\u5bf9\u5e10\u3002
\u3000\u3000\u5bf9\u5e10
\u3000\u3000\u5bf9\u5e10\uff0c\u5c31\u662f\u5bf9\u5e10\u7c3f\u8bb0\u5f55\u7684\u5185\u5bb9\u8fdb\u884c\u6838\u5bf9\uff0c\u4f7f\u5e10\u8bc1\u3001\u5e10\u5e10\u548c\u5e10\u5b9e\u76f8\u7b26\u7684\u8fc7\u7a0b\u3002\u73b0\u91d1\u65e5\u8bb0\u8d26\u7684\u5e10\u8bc1\u6838\u5bf9\uff0c\u4e3b\u8981\u662f\u6307\u73b0\u91d1\u65e5\u8bb0\u8d26\u7684\u8bb0\u5f55\u4e0e\u6709\u5173\u7684\u6536\u3001\u4ed8\u6b3e\u51ed\u8bc1\u8fdb\u884c\u6838\u5bf9;\u5176\u5e10\u5e10\u6838\u5bf9\uff0c\u5219\u662f\u6307\u73b0\u91d1\u65e5\u8bb0\u8d26\u4e0e\u73b0\u91d1\u603b\u5206\u7c7b\u5e10\u7684\u671f\u672b\u4f59\u989d\u8fdb\u884c\u6838\u5bf9;\u5176\u5e10\u5b9e\u6838\u5bf9\uff0c\u5219\u662f\u6307\u73b0\u91d1\u65e5\u8bb0\u8d26\u7684\u4f59\u989d\u4e0e\u5b9e\u9645\u5e93\u5b58\u6570\u989d\u7684\u6838\u5bf9\u3002
\u3000\u3000\u73b0\u91d1\u65e5\u8bb0\u8d26\u7684\u64cd\u4f5c\u65b9\u6cd5
\u3000\u3000\u73b0\u91d1\u65e5\u8bb0\u8d26\u4e0e\u73b0\u91d1\u6536\u4ed8\u6b3e\u51ed\u8bc1\u6838\u5bf9
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