出纳现金日记账表格 求出纳现金日记账和银行日记账填写样本。。。。。
\u51fa\u7eb3\u8bb0\u8d26\u7684\u8868\u683c\u662f\u600e\u6837\u4e00\u3001\u73b0\u91d1\u65e5\u8bb0\u8d26\u662f\u7531\u51fa\u7eb3\u4eba\u5458\u6839\u636e\u5ba1\u6838\u65e0\u8bef\u7684\u73b0\u91d1\u6536\u4ed8\u51ed\u8bc1,\u5e8f\u65f6\u9010\u7b14\u767b\u8bb0\u7684\u8d26\u7c3f\u3002\u4e00\u822c\u662f\u6307\u73b0\u91d1\u6536\u4ed8\u65e5\u8bb0\u8d26\uff0c\u5982\u8fdb\u4e00\u6b65\u7ec6\u5206\uff0c\u53ef\u4ee5\u5206\u4e3a\u73b0\u91d1\u6536\u5165\u65e5\u8bb0\u8d26\u201d\u548c\u201c\u73b0\u91d1\u4ed8\u51fa\u65e5\u8bb0\u8d26\u201d\u3002
\u73b0\u91d1\u65e5\u8bb0\u8d26\u7528\u6765\u9010\u65e5\u53cd\u6620\u5e93\u5b58\u73b0\u91d1\u7684\u6536\u5165\u3001\u4ed8\u51fa\u53ca\u7ed3\u4f59\u60c5\u51b5\u7684\u7279\u79cd\u65e5\u8bb0\u8d26\u3002
\u7531\u5355\u4f4d\u51fa\u7eb3\u4eba\u5458\u6839\u636e\u5ba1\u6838\u65e0\u8bef\u7684\u73b0\u91d1\u6536\u3001\u4ed8\u6b3e\u51ed\u8bc1\u548c\u4ece\u94f6\u884c\u63d0\u73b0\u7684\u94f6\u4ed8\u51ed\u8bc1\u9010\u7b14\u8fdb\u884c\u767b\u8bb0\u7684\u3002\u4e3a\u4e86\u786e\u4fdd\u8d26\u7c3f\u7684\u5b89\u5168\u3001\u5b8c\u6574\uff0c\u73b0\u91d1\u65e5\u8bb0\u8d26\u5fc5\u987b\u91c7\u7528\u8ba2\u672c\u5f0f\u8d26\u7c3f\u3002
\u4e8c\u3001\u94f6\u884c\u5b58\u6b3e\u65e5\u8bb0\u8d26\u662f\u7531\u51fa\u7eb3\u4eba\u5458\u6839\u636e\u5ba1\u6838\u65e0\u8bef\u7684\u94f6\u884c\u5b58\u6b3e\u6536\u4ed8\u51ed\u8bc1\uff0c\u5e8f\u65f6\u9010\u7b14\u767b\u8bb0\u7684\u8d26\u7c3f\u3002\u4e00\u822c\u662f\u6307\u94f6\u884c\u5b58\u6b3e\u6536\u4ed8\u65e5\u8bb0\u8d26\uff0c\u5982\u8fdb\u4e00\u6b65\u7ec6\u5206\uff0c\u53ef\u4ee5\u5206\u4e3a\u201c\u94f6\u884c\u5b58\u6b3e\u6536\u5165\u65e5\u8bb0\u8d26\u201d\u548c\u201c\u94f6\u884c\u5b58\u6b3e\u4ed8\u51fa\u65e5\u8bb0\u8d26\u201d\u3002
\u94f6\u884c\u5b58\u6b3e\u65e5\u8bb0\u8d26\u662f\u4e13\u95e8\u7528\u6765\u8bb0\u5f55\u94f6\u884c\u5b58\u6b3e\u6536\u652f\u4e1a\u52a1\u7684\u4e00\u79cd\u7279\u79cd\u65e5\u8bb0\u8d26\u3002\u94f6\u884c\u5b58\u6b3e\u65e5\u8bb0\u8d26\u5fc5\u987b\u91c7\u7528\u8ba2\u672c\u5f0f\u8d26\u7c3f\uff0c\u5176\u8d26\u9875\u683c\u5f0f\u4e00\u822c\u91c7\u7528\u201c\u6536\u5165\u201d\uff08\u501f\u65b9\uff09\u3001\u201c\u652f\u51fa\u201d\uff08\u8d37\u65b9\uff09\u548c\u201c\u4f59\u989d\u201d\u4e09\u680f\u5f0f\u3002
\u94f6\u884c\u5b58\u6b3e\u652f\u51fa\u6570\u989d\u5e94\u6839\u636e\u6709\u5173\u7684\u73b0\u91d1\u4ed8\u6b3e\u51ed\u8bc1\u767b\u8bb0\u3002\u6bcf\u65e5\u4e1a\u52a1\u7ec8\u4e86\u65f6\uff0c\u5e94\u8ba1\u7b97\u3001\u767b\u8bb0\u5f53\u65e5\u7684\u94f6\u884c\u5b58\u6b3e\u6536\u5165\u5408\u8ba1\u6570\u3001\u94f6\u884c\u5b58\u6b3e\u652f\u51fa\u5408\u8ba1\u6570\uff0c\u4ee5\u53ca\u8d26\u9762\u7ed3\u4f59\u989d\uff0c\u4ee5\u4fbf\u68c0\u67e5\u76d1\u7763\u5404\u9879\u6536\u5165\u548c\u652f\u51fa\u6b3e\u9879\uff0c\u907f\u514d\u5750\u652f\u73b0\u91d1\u7684\u51fa\u73b0\uff0c\u5e76\u4fbf\u4e8e\u5b9a\u671f\u540c\u94f6\u884c\u9001\u6765\u7684\u5bf9\u8d26\u5355\u6838\u5bf9\u3002
\u6269\u5c55\u8d44\u6599\uff1a
\u767b\u8bb0\u73b0\u91d1\u65e5\u8bb0\u8d26\u7684\u8981\u6c42
(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\u201c\u4ee3\u8bb0\u8d26\u51ed\u8bc1\u201d\u5b57\u6837\uff0c\u7ecf\u6709\u5173\u4eba\u5458\u7b7e\u7ae0\u540e\uff0c\u4e5f\u53ef\u4f5c\u4e3a\u8bb0\u8d26\u7684\u4f9d\u636e\u3002
(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\u201c\u8d26\u9875\u201d\u4e00\u680f\u5185\u505a\u51fa\u201c\u8fc7\u8d26\u201d\u7b26\u53f7\u201c\u221a\u201d\uff0c\u8868\u793a\u5df2\u7ecf\u767b\u8bb0\u5165\u8d26\u3002
(3)\u9010\u7b14\u3001\u5e8f\u65f6\u767b\u8bb0\u65e5\u8bb0\u8d26\uff0c\u505a\u5230\u65e5\u6e05\u6708\u7ed3\u3002
\u4e3a\u4e86\u53ca\u65f6\u638c\u63e1\u73b0\u91d1\u6536\u3001\u4ed8\u548c\u7ed3\u4f59\u60c5\u51b5\uff0c\u73b0\u91d1\u65e5\u8bb0\u8d26\u5fc5\u987b\u5f53\u65e5\u8d26\u52a1\u5f53\u65e5\u8bb0\u5f55\uff0c\u5e76\u4e8e\u5f53\u65e5\u7ed3\u51fa\u4f59\u989d\uff1b\u6709\u4e9b\u73b0\u91d1\u6536\u3001\u4ed8\u4e1a\u52a1\u9891\u7e41\u7684\u5355\u4f4d\uff0c\u8fd8\u5e94\u968f\u65f6\u7ed3\u51fa\u4f59\u989d\uff0c\u4ee5\u638c\u63e1\u6536\u3001\u652f\u8ba1\u5212\u7684\u6267\u884c\u60c5\u51b5\u3002
(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
\u73b0\u91d1\u65e5\u8bb0\u8d26\u91c7\u7528\u8ba2\u672c\u5f0f\u8d26\u7c3f\uff0c\u5176\u8d26\u9875\u4e0d\u5f97\u4ee5\u4efb\u4f55\u7406\u7531\u6495\u53bb\uff0c\u4f5c\u5e9f\u7684\u8d26\u9875\u4e5f\u5e94\u7559\u5728\u8d26\u7c3f\u4e2d\u3002\u5728\u4e00\u4e2a\u4f1a\u8ba1\u5e74\u5ea6\u5185\uff0c\u8d26\u7c3f\u5c1a\u672a\u7528\u5b8c\u65f6\uff0c\u4e0d\u5f97\u4ee5\u4efb\u4f55\u501f\u53e3\u66f4\u6362\u8d26\u7c3f\u6216\u91cd\u6284\u8d26\u9875\u3002
\u8bb0\u8d26\u65f6\u5fc5\u987b\u6309\u9875\u6b21\u3001\u884c\u6b21\u3001\u4f4d\u6b21\u987a\u5e8f\u767b\u8bb0\uff0c\u4e0d\u5f97\u8df3\u884c\u6216\u9694\u9875\u767b\u8bb0\uff0c\u5982\u4e0d\u614e\u53d1\u751f\u8df3\u884c\u3001\u9694\u9875\u65f6\uff0c\u5e94\u5728\u7a7a\u9875\u6216\u7a7a\u884c\u4e2d\u95f4\u5212\u7ebf\u52a0\u4ee5\u6ce8\u9500\uff0c\u6216\u6ce8\u660e\u201c\u6b64\u884c\u7a7a\u767d\u201d\u3001\u201c\u6b64\u9875\u7a7a\u767d\u201d\u5b57\u6837\uff0c\u5e76\u7531\u8bb0\u8d26\u4eba\u5458\u76d6\u7ae0\uff0c\u4ee5\u793a\u8d1f\u8d23\u3002
(5)\u6587\u5b57\u548c\u6570\u5b57\u5fc5\u987b\u6574\u6d01\u6e05\u6670\uff0c\u51c6\u786e\u65e0\u8bef\u3002
\u5728\u767b\u8bb0\u4e66\u5199\u65f6\uff0c\u4e0d\u8981\u6ee5\u9020\u7b80\u5316\u5b57\uff0c\u4e0d\u5f97\u4f7f\u7528\u540c\u97f3\u5f02\u4e49\u5b57\uff0c\u4e0d\u5f97\u5199\u602a\u5b57\u4f53\uff1b\u6458\u8981\u6587\u5b57\u7d27\u9760\u5de6\u7ebf\uff1b\u6570\u5b57\u8981\u5199\u5728\u91d1\u989d\u680f\u5185\uff0c\u4e0d\u5f97\u8d8a\u683c\u9519\u4f4d\u3001\u53c2\u5dee\u4e0d\u9f50\uff1b\u6587\u5b57\u3001\u6570\u5b57\u5b57\u4f53\u5927\u5c0f\u9002\u4e2d\uff0c\u7d27\u9760\u4e0b\u7ebf\u4e66\u5199\uff0c\u4e0a\u9762\u8981\u7559\u6709\u9002\u5f53\u7a7a\u8ddd\uff0c\u4e00\u822c\u5e94\u5360\u683c\u5bbd\u7684\u4e8c\u5206\u4e4b\u4e00\uff0c\u4ee5\u5907\u6309\u89c4\u5b9a\u7684\u65b9\u6cd5\u6539\u9519\u3002
\u8bb0\u5f55\u91d1\u989d\u65f6\uff0c\u5982\u679c\u6ca1\u6709\u89d2\u5206\u7684\u6574\u6570\uff0c\u5e94\u5206\u522b\u5728\u89d2\u5206\u680f\u5185\u5199\u4e0a\u201c0\u201d\uff0c\u4e0d\u5f97\u7701\u7565\u4e0d\u5199\uff0c\u6216\u4ee5\u201c\u4e00\u201d\u53f7\u4ee3\u66ff\u3002\u963f\u62c9\u4f2f\u6570\u5b57\u4e00\u822c\u53ef\u81ea\u5de6\u5411\u53f3\u9002\u5f53\u503e\u659c\uff0c\u4ee5\u4f7f\u8d26\u7c3f\u8bb0\u5f55\u6574\u9f50\u3001\u6e05\u6670\u3002\u4e3a\u9632\u6b62\u5b57\u8ff9\u6a21\u7cca\uff0c\u58a8\u8ff9\u672a\u5e72\u65f6\u4e0d\u8981\u7ffb\u52a8\u8d26\u9875\uff1b\u590f\u5929\u8bb0\u8d26\u65f6\uff0c\u53ef\u5728\u624b\u81c2\u4e0b\u57ab\u4e00\u5757\u8f6f\u8d28\u5e03\u6216\u7eb8\u677f\u7b49\u4e66\u5199\uff0c\u4ee5\u9632\u6c57\u6d78\u3002
(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
\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\u201c\u8fc7\u6b21\u9875\u201d\u548c\u201c\u627f\u524d\u9875\u201d\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\u201c\u627f\u524d\u9875\u201d\u5b57\u6837\uff0c\u4e0d\u518d\u5728\u672c\u9875\u6700\u540e\u4e00\u884c\u5199\u201c\u8fc7\u6b21\u9875\u201d\u7684\u53d1\u751f\u989d\u548c\u4f59\u989d\u3002
(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
\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
\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
\u53c2\u8003\u8d44\u6599\u6765\u6e90\uff1a\u767e\u5ea6\u767e\u79d1-\u73b0\u91d1\u65e5\u8bb0\u8d26
\u53c2\u8003\u8d44\u6599\u6765\u6e90\uff1a\u767e\u5ea6\u767e\u79d1-\u94f6\u884c\u5b58\u6b3e\u65e5\u8bb0\u8d26
月 日
1 1 上年结转 借 666,177.15
1 12 1-12 大修电力线路 500.00 665,677.15
1 12 1-16 购合金刀头 4,190.00 661,487.15
1 12 1-12 大修电动机等 267.00 661,220.15
1 14 1-16 购材料 5,754.76 655,465.39
1 15 1-17 提取现金 50,000.00 705,465.39
1 16 1-16 购入包装材料等 3,050.00 702,415.39
1 17 1-16 购山西原材料 935.00 701,480.39
1 18 1-12 调速轴承等 350.00 701,130.39
2 19 2-1 取款 6,000.00 707,130.39
2 20 2-2 王某报销差旅费 85.00 707,045.39
2 21 2-12 A4纸等办公用品 170.00 706,875.39
2 22 2-16 购山西电料 1,910.00 704,965.39
2 23 2-12 沉淀剂 300.00 704,665.39
3 24 3-16 货款收回 800,000.00 1,504,665.39
3 25 3-12 张工报销差旅费 9.50 1,504,655.89
3 26 3-12 购11千瓦电机转子 700.00 1,503,955.89
3 27 3-16 发放上月工资 40,503.80 1,463,452.09
3 28 3-11 职工档案费 55.00 1,463,397.09
3 29 3-16 存款 761,765.00 借 701,632.09
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