業(yè)務(wù)融合實訓-參考答案 明細賬

庫存現(xiàn)金,庫存現(xiàn)金,庫存現(xiàn)金,庫存現(xiàn)金,庫存現(xiàn)金,庫存現(xiàn)金,庫存現(xiàn)金,庫存現(xiàn)金,庫存現(xiàn)金

編制單位：濟南宜居創(chuàng)業(yè)有限公司,編制單位：濟南宜居創(chuàng)業(yè)有限公司,編制單位：濟南宜居創(chuàng)業(yè)有限公司,科目：1001庫存現(xiàn)金,科目：1001庫存現(xiàn)金,科目：1001庫存現(xiàn)金,2021年12月至2021年12月,2021年12月至2021年12月,單位：元

日期,憑證字號,科目編碼,科目名稱,摘要,借方,貸方,方向,余額

2021-12-01,,1001,庫存現(xiàn)金,期初余額,,,借,"12,281.43"

2021-12-01,記-2,1001,庫存現(xiàn)金,購買復印紙,,"1,250.00",借,"11,031.43"

2021-12-02,記-5,1001,庫存現(xiàn)金,業(yè)務(wù)招待費,,"4,400.00",借,"6,631.43"

2021-12-08,記-27,1001,庫存現(xiàn)金,收到住宿押金,100.00,,借,"6,731.43"

2021-12-11,記-34,1001,庫存現(xiàn)金,辭退辦公人員補償,,"15,000.00",借,"-8,268.57"

2021-12-12,記-35,1001,庫存現(xiàn)金,辭退辦公人員補償,"15,000.00",,借,"6,731.43"

2021-12-13,記-39,1001,庫存現(xiàn)金,支付辦公用電話費,,"1,215.00",借,"5,516.43"

2021-12-15,記-47,1001,庫存現(xiàn)金,提現(xiàn),"15,000.00",,借,"20,516.43"

2021-12-16,記-51,1001,庫存現(xiàn)金,購買乘用車,,10.00,借,"20,506.43"

2021-12-16,記-52,1001,庫存現(xiàn)金,支付購車費用,,120.00,借,"20,386.43"

2021-12-20,記-57,1001,庫存現(xiàn)金,收回退貨款,352.56,,借,"20,738.99"

2021-12-23,記-68,1001,庫存現(xiàn)金,預借差旅費,,"1,500.00",借,"19,238.99"

2021-12-25,記-71,1001,庫存現(xiàn)金,支付困難職工補助費,,500.00,借,"18,738.99"

2021-12-26,記-74,1001,庫存現(xiàn)金,支付費用,,280.00,借,"18,458.99"

2021-12-26,記-76,1001,庫存現(xiàn)金,提取現(xiàn)金,"1,000.00",,借,"19,458.99"

2021-12-27,記-77,1001,庫存現(xiàn)金,購買修理材料,,"1,800.00",借,"17,658.99"

2021-12-28,記-82,1001,庫存現(xiàn)金,報銷差旅費,145.00,,借,"17,803.99"

2021-12-31,記-100,1001,庫存現(xiàn)金,收到政府補助,"5,000.00",,借,"22,803.99"

2021-12-31,,1001,庫存現(xiàn)金,本期合計,"36,597.56","26,075.00",借,"22,803.99"

2021-12-31,,100