账务总账表模板总账代码100110021015112111221123123112411401140314061501153116011602190120012202221122212231223222412601总账名称库存现金银行存款其它货币基金应收票据应收账款预付账款其它应收款坏账准备材料采购原材料库存商品待摊费用长期应收款固定资产累计折旧待处理财产损益短期借款应付账款应付职工薪酬应交税费应付股利应付利息其他应付款长期借款期初余额本期发生借方 ¥ 20,000.00 ¥ 2,800.00 ¥ 109,561.00 ¥ 220,000.00 ¥ - ¥ - ¥ 126,586.00 ¥ 629,460.00 ¥ - ¥ 5,250.00 ¥ - ¥ 360,000.00 ¥ - ¥ 468,6.00 ¥ 360,000.00 ¥ - ¥ -2602400140024101410341046001010566016602660368016901长期债券实收资本资本公积盈余公积本年利润利润分配主营业务收入主营业务成本营业税金及附加销售费用管理费用财务费用所得税以前年度损益调整模板期发生额贷方期末余额 ¥ 4,600.00 ¥ 18,200.00 ¥ 242,602.00 ¥ 86,959.00 ¥ - ¥ - ¥ - ¥ - ¥ 148,246.00 ¥ 607,800.00 ¥ - ¥ - ¥ 8,000.00 ¥ -2,750.00 ¥ 2,500.00 ¥ -2,500.00 ¥ 390,000.00 ¥ -30,000.00 ¥ - ¥ - ¥ 433,000.00 ¥ 395,6.00 ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ - ¥ -
