流耘EXCEL账务处理系统

1、,核算单位：,流耘财务软件有限公司,启用年月：,201102,试算平衡,平衡,657,550.00 ,657,550.00 ,年月科目编码,年,月,日,凭证号,结转标记,年-月-日,凭证号,摘要,科目编码,总帐科目,明细科目,借方,贷方,数量,单价,外币,汇率,附件张数,现金流量2011021002,2011,02,17,1,2011/2/17,1,收到投资款,100201,银行存款,基本户,500,000.00 ,2011024001,2011,02,17,1,2011/2/17,1,收到投资款,4001,实收资本（或股本）,500,000.00 ,2011021403,2011,02,17

2、,2,2011/2/17,2,购材料,1403,原材料,1,200.00 ,2011022202,2011,02,17,2,2011/2/17,2,购材料,220299,应付账款,暂估应付账款,1,200.00 ,2011021001,2011,02,17,3,2011/2/17,3,提现金,1001,库存现金,60,000.00 ,2011021002,2011,02,17,3,2011/2/17,3,提现金,100201,库存现金,基本户,60,000.00 ,2011026602,2011,02,17,4,2011/2/17,4,付工资,660201,管理费用,工资,8,000.00 ,

3、2011021001,2011,02,17,4,2011/2/17,4,付工资,1001,库存现金,8,000.00 ,2011021002,2011,02,17,5,2011/2/17,5,收入,100201,银行存款,基本户,11,700.00 ,2011026001,2011,02,17,5,2011/2/17,5,收入,600101,主营业务收入,国内销售,10,000.00 ,2011022221,2011,02,17,5,2011/2/17,5,收入,22210105,应付税费,应交增值税(销项税额),1,700.00 ,2011021405,2011,02,17,6,2011/2

4、/17,6,购商品,1405,库存商品,15,000.00 ,3000,5,2011022221,2011,02,17,6,2011/2/17,6,购商品,22210101,应付税费,应交增值税(进项税额),2,550.00 ,2011021002,2011,02,17,6,2011/2/17,6,购商品,100201,银行存款,基本户,17,550.00 ,2011026401,2011,02,17,7,2011/2/17,7,结转销售成本,640101,主营业务成本,内销成本,8,300.00 ,2011021405,2011,02,17,7,2011/2/17,7,结转销售成本,1405

5、,库存商品,8,300.00 ,1660,5,2011026001,2011,02,17,8,1,2011/2/17,8,结转期间损益,600101,主营业务收入,国内销售,10,000.00 ,2011024103,2011,02,17,8,1,2011/2/17,8,结转期间损益,4103,本年利润,6,300.00 ,2011026401,2011,02,17,8,1,2011/2/17,8,结转期间损益,640101,主营业务成本,内销成本,8,300.00 ,2011026602,2011,02,17,8,1,2011/2/17,8,结转期间损益,660201,管理费用,工资,8,0

6、00.00 ,2011031403,2011,03,01,1,2011/3/1,1,购材料,1403,原材料,500.00 ,2011032202,2011,03,01,1,2011/3/1,1,购材料,220299,应付账款,暂估应付账款,500.00 ,2011036602,2011,03,01,2,2011/3/1,2,ad,660201,管理费用,工资,5,000.00 ,2011031001,2011,03,01,2,2011/3/1,2,ad,1001,库存现金,5,000.00 ,2011031122,2011,03,02,3,2011/3/2,3,112201,应收账款,A公司,5,000.00 ,2011036001,2011,03,02,3,2011/3/2,3,600101,主营业务收入,国内销售,5,000.00 ,2011031001,2011,03,02,4,2011/3/2,4,1001,库存现金,21,000.00 ,2011031122,2011,03,02,4,2011/3/2,4,112202,应收账款,B公司,21,000.00 ,2011031122,2011,03,0