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科目汇总表（代试算平衡表）,,,,,,,,

2018年01月01日至2018年12月31日凭证自1号至100号共100张,,,,,,,,

科目,,期初数,,本期发生数,,,期末余额,

,,借方金额,贷方金额,借方金额,贷方金额,"本期余额

（'-'表示贷）",借方金额,贷方金额

1,库存现金,,,,,0.00,0.00,0.00

2,银行存款,,,,,0.00,0.00,0.00

3,应收票据,,,,,0.00,0.00,0.00

4,应收账款,,,,,0.00,0.00,0.00

5,其他应收款,,,,,0.00,0.00,0.00

6,原材料,,,,,0.00,0.00,0.00

7,在途物资,,,,,0.00,0.00,0.00

8,生产成本,,,,,0.00,0.00,0.00

9,库存商品,,,,,0.00,0.00,0.00

10,待摊费用,,,,,0.00,0.00,0.00

11,固定资产,,,,,0.00,0.00,0.00

12,累计折旧,,,,,0.00,0.00,0.00

13,待处理财产损溢,,,,,0.00,0.00,0.00

14,短期借款,,,,,0.00,0.00,0.00

15,应付票据,,,,,0.00,0.00,0.00

16,应付账款,,,,,0.00,0.00,0.00

17,应付职工薪酬,,,,,0.00,0.00,0.00

18,应交税费,,,,,0.00,0.00,0.00

19,应付利息,,,,,0.00,0.00,0.00

20,应付股利,,,,,0.00,0.00,0.00

21,其他应付款,,,,,0.00,0.00,0.00

22,实收资本,,,,,0.00,0.00,0.00

23,资本公积,,,,,0.00,0.00,0.00

24,盈余公积,,,,,0.00,0.00,0.00

25,本年利润,,,,,0.00,0.00,0.00

26,利润分配,,,,,0.00,0.00,0.00

27,制造费用,,,,,0.00,0.00,0.00

28,主营业务收入,,,,,0.00,0.00,0.00

29,主营业务成本,,,,,0.00,0.00,0.00

30,其他业务收入,,,,,0.00,0.00,0.00

31,其他业务支出,,,,,0.00,0.00,0.00

32,主营税金及附加,,,,,0.00,0.00,0.00

33,财务费用,,,,,0.00,0.00,0.00

34,管理费用,,,,,0.00,0.00,0.00

35,销售费用,,,,,0.00,0.00,0.00

36,营业外支出,,,,,0.00,0.00,0.00

37,所得税,,,,,0.00,0.00,0.00

38,合计,0.00,0.00,0.00,0.00,0.00,0.00,0.00

,,,,,,,,,

注：,模板说明,,

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