求出纳现金日记账手写样本 求出纳现金日记账和银行日记账填写样本。
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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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(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
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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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(8)\u73b0\u91d1\u65e5\u8bb0\u8d26\u5fc5\u987b\u9010\u65e5\u7ed3\u51fa\u4f59\u989d\uff0c\u6bcf\u6708\u6708\u672b\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
(9)\u8bb0\u5f55\u53d1\u751f\u9519\u8bef\u65f6\uff0c\u5fc5\u987b\u6309\u89c4\u5b9a\u65b9\u6cd5\u66f4\u6b63\u3002
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\u73b0\u91d1\u65e5\u8bb0\u8d26\u662f\u7528\u6765\u6838\u7b97\u548c\u76d1\u7763\u5e93\u5b58\u73b0\u91d1\u6bcf\u5929\u7684\u6536\u5165\u3001\u652f\u51fa\u548c\u7ed3\u5b58\u60c5\u51b5\u7684\u8d26\u7c3f\u3002\u7531\u51fa\u7eb3\u4eba\u5458\u6839\u636e\u4e0e\u73b0\u91d1\u6536\u4ed8\u6709\u5173\u7684\u8bb0\u8d26\u51ed\u8bc1\uff0c\u5982\u73b0\u91d1\u6536\u6b3e\u3001\u73b0\u91d1\u4ed8\u6b3e\u3001\u94f6\u884c\u4ed8\u6b3e\uff08\u63d0\u73b0\u4e1a\u52a1\uff09\u51ed\u8bc1\uff0c\u9010\u65e5\u9010\u7b14\u8fdb\u884c\u767b\u8bb0\uff0c\u5e76\u968f\u65f6\u7ed3\u8bb0\u4f59\u989d\u3002
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1.\u73b0\u91d1\u548c\u94f6\u884c\u5b58\u6b3e\u65e5\u8bb0\u8d26\u662f\u56fd\u5bb6\u5bf9\u5916\u63d0\u4f9b\u7684\u8d26\u8584\u4e2d\u6700\u91cd\u8981\u7684\u4e24\u672c\u8d26\u8584, \u8d26\u8584\u4e2d\u603b\u5206\u7c7b\u8d26\u3001\u73b0\u91d1\u65e5\u8bb0\u8d26\u3001\u94f6\u884c\u5b58\u6b3e\u65e5\u8bb0\u8d26\u4e3a\u8ba2\u672c\u5f0f, \u4e3a\u4e86\u9632\u6b62\u4eba\u4e3a\u62c6\u672c\u4f7f\u7528\u3002
2.\u73b0\u91d1\u53ca\u94f6\u884c\u65e5\u8bb0\u8d26\u4e0d\u662f\u6309\u53d1\u7968\u767b\u8bb0\u7684, \u4e00\u822c\u662f\u4f1a\u8ba1\u4eba\u5458\u6839\u636e\u5ba1\u6838\u65e0\u8bef\u7684\u539f\u59cb\u51ed\u8bc1\u586b\u5236"\u73b0\u91d1\u4ed8\u51fa\uff08\u6536\u5165\uff09\u5355\u6216\u94f6\u884c\u5b58\u6b3e\u4ed8\u51fa\uff08\u6536\u5165\uff09\u5355", \u51fa\u7eb3\u4eba\u5458\u6839\u636e\u4ed8\u51fa\u5355\u624d\u4ed8\u6b3e, \u5e76\u636e\u4ed8\u6b3e\u4e1a\u52a1\u987a\u5e8f\u9010\u7b14\u767b\u8bb0\u73b0\u91d1\u6216\u94f6\u884c\u5b58\u6b3e\u65e5\u8bb0\u8d26\u3002
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3.\u8d26\u8584\u4e0a\u9762\u6240\u6307\u7684\u7f16\u53f7\u5c31\u662f\u4ed8\u6b3e\u5355\u6216\u6536\u6b3e\u5355\u4e0a\u9762\u7684\u7f16\u53f7, \u8fd9\u79cd\u6536\u4ed8\u6b3e\u5355\u4e00\u822c\u5168\u662f\u7f16\u53f7\u7684; \u5bf9\u65b9\u79d1\u76ee\u4e5f\u5e94\u8be5\u662f\u5199\u5728\u6536\u4ed8\u6b3e\u5355\u4e0a\u9762\u3002
4.\u73b0\u91d1\uff08\u94f6\u884c\u5b58\u6b3e\uff09\u65e5\u8bb0\u8d26\u5e94\u8be5\u505a\u5230\u65e5\u6e05\u6708\u7ed3, \u4f59\u989d\u4e00\u822c\u5e94\u8be5\u6bcf\u4e00\u7b14\u4e1a\u52a1\u90fd\u7b97\u51fa\u4f59\u989d\u6765, \u8fd9\u6837\u505a\u662f\u4e3a\u4e86\u80fd\u53ca\u65f6\u4e86\u89e3\u5b9e\u6709\u5e93\u5b58\u73b0\u91d1\u53ca\u94f6\u884c\u5b58\u6b3e\u4f59\u989d\u6570, \u514d\u5f97\u5f00\u51fa\u7a7a\u5934\u652f\u7968\u7b49\u3002
5.\u73b0\u91d1\uff08\u94f6\u884c\u5b58\u6b3e\uff09\u65e5\u8bb0\u8d26\u4e3a\u4f01\u4e1a\u8d44\u4ea7\u7c7b\u8d26\u6237, \u4f59\u989d\u5e94\u8be5\u5728\u501f\u65b9, \u5176\u5b9e\u8fd9\u4e24\u4e2a\u4e5f\u662f\u4f1a\u8ba1\u79d1\u76ee, \u770b\u8d26\u6237\u5230\u5e95\u5e94\u8be5\u767b\u8bb0\u5728\u501f\u65b9\u6216\u8d37\u65b9\u4e3b\u8981\u662f\u770b\u79d1\u76ee\u5c5e\u4e8e\u90a3\u4e00\u7c7b,\u8d44\u4ea7\u7c7b\u8d26\u6237\u501f\u65b9\u767b\u8bb0\u589e\u52a0, \u8d37\u65b9\u767b\u8bb0\u51cf\u5c11, \u8d1f\u503a\u548c\u6240\u6709\u8005\u6743\u76ca\u7c7b\u8d26\u6237\u6b63\u597d\u548c\u8fd9\u4e2a\u76f8\u53cd, \u662f\u8d37\u65b9\u767b\u8bb0\u589e\u52a0, \u501f\u65b9\u767b\u8bb0\u51cf\u5c11\u3002
6.\u767b\u8bb0\u8d26\u6237\u8981\u9010\u884c\u9010\u9875\u8fdb\u884c\u767b\u8bb0, \u4e0d\u5141\u8bb8\u6709\u9694\u9875\u7a7a\u884c\u51fa\u73b0, \u4e00\u4f46\u53d1\u751f\u4e86, \u5e94\u5212\u7ebf\u6ce8\u9500, \u4e0d\u5141\u8bb8\u6495\u6389, \u6bcf\u9875\u6700\u540e\u4e00\u884c\u5c31\u5728\u6458\u8981\u680f\u5199\u660e"\u8fc7\u6b21\u9875"\u5b57\u6837, \u5e76\u7ed3\u51fa\u672c\u9875\u501f\u3001\u8d37\u65b9\u53d1\u751f\u989d\u53ca\u4f59\u989d, \u8f6c\u5165\u4e0b\u4e00\u9875, \u5e76\u5728\u4e0b\u4e00\u9875\u7b2c\u4e00\u884c\u5199\u660e"\u627f\u524d\u9875"\u5b57\u6837\u3002
7.\u6708\u4efd\u7ec8\u4e86, \u5e94\u7ed3\u51fa\u672c\u6708\u501f\u3001\u8d37\u65b9\u53d1\u751f\u989d\u53ca\u4f59\u989d, \u5728\u6458\u8981\u680f\u5199\u660e"\u672c\u6708\u5408\u8ba1", \u4e0b\u4e00\u884c\u8fd8\u8981\u7ed3\u51fa\u5404\u65b9\u7684\u7d2f\u8ba1\u53ca\u4f59\u989d, \u5e76\u5199\u660e"\u7d2f\u8ba1"\u5b57\u6837\u3002
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1、出纳现金日记账用来逐日反映库存现金的收入、付出及结余情况的特种日记账，由单位出纳人员根据审核无误的现金收、付款凭证和从银行提现的银付凭证逐笔进行登记的，为了确保账簿的安全、完整，现金日记账必须采用订本式账簿；
2、登记出纳现金日记账时，一定要按照经济业务发生的时间顺序来逐笔登记，并且结出每日余额，每月还得结出本月累计发生额、本月余额，保证出纳账和会计账相符，出纳账和实际库存货币资金相符，发现误差及时找到原因更正；
3、出纳现金日记账的手写样本如下图，仅供参考。
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