财务部常用表单

1、年月物资采购打算年月日编物资名称规格单数 量可能金额要货采购目的号型号位库存最低储备月消耗打算采购单价日期用途和缘故总经理财务经理 采购尺寸：21CM29CM比例：1：1 表格一式三联，一联总经理，一联财务部经理，一联采购采 购 申 请 单要货部门symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Sym

2、bol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12用货日期symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f

3、Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12制表人symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95

4、f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f

5、 Symbol s 12库存数上期单价及供应商月度用量 物资名称及规格型号数量单价总额本期供应商如需进口或专门要求，请讲明理由：付款方式：用途/理由：symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol

6、 s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12采购经理symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Sym

7、bol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12部门经理symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f

8、Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12财务部经理symbol 9

9、5 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95

10、 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12总经理尺寸：29CM21CM比例：1：1表格一式二联，一联财务，一联申请部门，每联用不同颜色区分物 资 验 收 入 库 单物资编号：NO：合同编号：年 月 日物资名称规格型号单位数量打算价格实际价格采购数实收数单价金额单价金额供应单位运杂费备注部门经理：验收：保管：采购：尺寸：11CM18CM比例：1：1 一式四联，一联采购，一联仓库，一联财务报销，一联仓库转财务，每联用颜色区分。物 资 收 发 存 月 报 表类不： 年 月 日编号物资名称规格型号单位单价上月库存量本月入库量

11、本月发出量本月库存量本月库存金额备注 财务部经理：保管员：尺寸：30CM40CM比例：1：1.5一式 三联，一联存根，一联财务部经理，一联打算收款员缴款袋 收款日期 年 月 日收款人姓名symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14

12、symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14s

13、ymbol 95 f Symbol s 14 营业部门symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

14、 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

15、14 值班时刻 自 午 时 分至 午 时 分 一、本袋内装现金人 民 币100元 券2角券50元 券1角券10元 券1元币5元 券5角币 2元 券1角币 1元 券5角 券 小 计二、本袋内装其他票据支 票信用卡小 计小 计合计收入票据合计现金收入及票据人民币长款人民币短款内附：收款员日报表一份领班收款员symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95

16、f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 收款员symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol

17、95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14信封式，牛皮纸质地尺寸：12CM23CM比例：1：1店徽 NO： 预 付 款 单PAYMENT IN ADV

18、ANCE 日期 DATE：symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f

19、 Symbol s 10姓名 房号 NAMEsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10sy

20、mbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 ROOM NOsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol

21、 s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 抵店日期 离店日期 ARRIVAL

22、DATEsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s

23、 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 DEPARTURE DATEsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

24、 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 预付金额（大写） AMOUNT PAIDsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95

25、 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95

26、f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f

27、 Symbol s 10symbol 85 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f

28、Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 备注 REMARKS付款人 收款员 PAYERsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f

29、Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f S

30、ymbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 CASHIERsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

31、 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 尺寸：13CM17CM 比例：1：1 表格一式三联，一联客人，一联财务，一联总台，分不不同颜色区分会计上网从天财会计导航（.kj968.）开始！承诺付

32、款书GUARANTEE OF PAYMENT i)全部费用 我承诺支付symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14房symbol 95 f

33、 Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14先生/小姐的 ii)房 费 iii)其它费用（请特不讲明） 付款方式为现金/信用卡（信用卡号码 ）i) total

34、charge I will guarantee pay for Miss./ Mr. of room number symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 during the stay from symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f S

35、ymbol s 14 to symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 by cash/My Credit Card Number symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14sy

36、mbol 95 f Symbol s 14. ii) room charge iii) others (please specify) 客人姓名 签名 Guest Namesymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol

37、95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 Signaturesymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

38、14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 1

39、4symbol 95 f Symbol s 14symbol 95 f Symbol s 14 房 号 日期 Room Number symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14sym

40、bol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 Datesymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 1

41、4symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14

42、symbol 95 f Symbol s 14symbol 95 f Symbol s 14 特不费用讲明 Please specify the other charges: 经办人： Prepared By: symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95

43、f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 尺寸：12CM16CM 比例：1：1 表格一式三联，分不用不同颜色区分。现金支取申请单借款日期 年月日部门领款人用途金额人民币（大写） 左列款项于 年 月 日全部结清 报销数 退还数 补付数批准人财务经理经手人尺寸：15CM10CM比例：1：1表格一式三联，一联记帐，一联还款，一联退还本人，分不用不同颜色区分支票申请单借款日期年月 日部门领

44、用人用途限额帐户名称支票号码报销日期批准 人审核经手人尺寸：16CM10CM比例：1：1一式二联，第一联记帐，第二联报销后退还总出纳现金收入日报表年 月 日营业点班次收款员袋数现金支票信用卡备注总计（人民币 大写信卡 名金 额佣 金净 金 额用卡长短款监收人：总收款员：尺寸：21CM29CM比例：1：1餐饮材料领用汇总表年月日材料类不金 额领用部门金 额一、水产餐 厅二、肉类食 品三、禽蛋饮 料四、乳品五、蜜饯六、干货七、珍品八、调味九、罐头十、粮油十一、腌腊客 房 小 酒 吧十二、水果食 品食品小计饮 料二十、软饮料二十一、酒水二十二、卷烟饮料小计食品小计饮料小计合 计合 计制表人：尺寸：21CM29CM比例：1：1标 准 食 谱 编号： 名称：类不： 成 本：照 片份量：售 价：盛器：毛利率：质量标准用料名称单位数量单价金额备注 操作程序合计标 准 酒 谱 编号： 名称：类不： 成 本：照 片份量：售 价：盛器：毛利率：