1、现金流水账自动计算表格2013年凭证号 摘 要 收入(借方)金额 付出(贷方)金额月 日期初余额 10000餐费 400.00订书钉、曲别针 50.00配钥匙(无收据或发票) 5.00矿泉水 10.00备用金 5000.00公司水费 90.00过次页合 计 15000.00 555.00结存金额10000.009600.009550.009545.009535.0014535.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.001444
2、5.0014445.0014445.0014445.0014445.0014445.0014445.0014445.00现金流水账自动计算表格14445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445
3、.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.001
4、4445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.00