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 结存金额月 日期初余额 10000 10000.00餐费 400.00 9600.00订书钉、曲别针 50.00 9550.00配钥匙（无收据或发票） 5.00 9545.00矿泉水 10.00 9535.00备用金 5000.00 14535.00公司水费 90.00 14445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014
2、445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.
3、0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014
4、445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.00过次页 14445.00合 计 15000.00 555.00
