科目汇总表模板
科目汇总表
记字001 号至记字059 号
借方记
账科目名称贷方记
账
1,500.00 现金2,199.20
244,770.0
0 银行存款1,074,94
4.39
397,161.0
0 其他货币资
金
90,636.0
147,420.0
应收票据0.00
929028.00 应收帐款150000.0
178,300.0
0 预付帐款61,053.3
3
1,500.00 其他应收款0.00
231,000.0
0 原材料820,340.
00
45,000.00 以前年度损
益调整45,000.0
0.00 主营业务收
入999,000.
00
750.00 材料成本差
异
4,500.00
90,300.00 交易性金融
资产90,300.0
499,743.0
2 应交税费181,080.
00
5,421.98 管理费用0.00
12.29 财务费用0.00 20,000.00 营业外支出0.00
合计47238
32.12
4723832.
12
年月丁字账
现金银行存款交易性金融资产
借方贷方借方贷方借方贷方1,500.00 76.50 150,000.00 1,857.00 90,300.00 90,300.00
32.00 94,770.00 2,388.00
200.00 214,500.00
40.70 1,590.00
1,500.00 30,000.00
350.00 1,500.00
100,000.00
193,927.50
225,500.00
2,500.00
18,240.00
1,030.00
12.29
580.00
1,260.00
149.80
2,500.00
2,400.00
3,709.80
131,000.00
300.00
140,000.00
1,500.00 2,199.20 244,770.00 1,074,944.39 90,300.00 90,300.00 自制半成品预付账款应收账款
借方贷方借方贷方借方贷方150,000.00 90,000.00 30,000.00 59,670.00 929,028.00 150,000.00 180,000.00 150,000.00 140,000.00 250.00
180,000.00 1,500.00 1,133.33
6,800.00
330,000.00 420,000.00 178,300.00 61,053.33 929,028.00 150,000.00
以前年度是损益调整投资收益主营业务成本
借方贷方借方贷方借方贷方11250 45000 336 75861
33,750.00
45,000.00 45,000.00 336.00 75,861.00 - -
主营业务收入财务费用本年利润借方贷方借方贷方借方贷方81,000.00 12.29
567,000.00
225,000.00
45,000.00
81,000.00
- 999,000.00 12.29 - - -
累计折旧其他应收款材料采购借方贷方借方贷方借方贷方30,000.00 1,500.00 51,000.00 51,000.00
10,500.00 10,500.00
165,750.00 165,750.00 30,000.00 - 1,500.00 - 227,250.00 227,250.00
管理费用销售费用待处理财产损益借方贷方借方贷方借方贷方
32 2040 20000 20000
1030 2500
580.00
300.00
40.70
1,260.00
128.00
2,051.28
5,421.98 - 4,540.00 - 20,000.00 20,000.00
应付工资利润分配周转材料
借方贷方借方贷方借方贷方76.5 27333.2 33750 6800 200 1500 3,709.80
350.00
4,336.30 27,333.20 - 33,750.00 - 8,300.00
应交税费营业外支出固定资产借方贷方借方贷方借方贷方28177.5 13770 20000 45000 50000 1785 134640
21.80 7,650.00
348.72 13,770.00
8,670.00 11,250.00
225,500.00
214,500.00
2,500.00
13,680.00
4,560.00
499,743.02 181,080.00 20,000.00 - 45,000.00 50,000.00
短期借款制造费用应收票据借方贷方借方贷方借方贷方
1857 94770
7860 52650
1590
250
25535.2
1798
1,133.33
- - 40,023.53 - 147,420.00 -
应付票据其他业务收入原材料借方贷方借方贷方借方贷方
12285 11000 55000
55000 55000
165000 55000
110000
30600
2040
42840
309400
142800
4200
5600
7800
60
- 12,285.00 - - 231,000.00 820,340.00
生产成本材料成本差异其他货币资金借方贷方借方贷方借方贷方
48000 150000 750 500 131000 90636 90000 180000 4000 100000
120,000.00 166,161.00
42,000.00
60,000.00
60,000.00
12,600.00
203,840.00
18,000.00
291,200.00
55,000.00
55,000.00
5,600.00
55,000.00
110,000.00
4,200.00
1,230,440.00 330,000.00 750.00 4,500.00 397,161.00 90,636.00
借方合计4,723,832.12
贷方合计4,723,832.12。