会计财务常用表格模板：(记账凭证)过录簿手工账必备(融合会计业务检查、三大财务报表自动生成)

四、应收账款、其他应收款、预付账款,,,,,,,,,,,,

会计期间：,,2010年1月,,,,,,,,,,

应收账款,,,,其他应收款,,,,预付账款,,,,审核

字,号,借,贷,字,号,借,贷,字,号,借,贷,￥-

,,,,收,1,,"2,000,000.00",收,2,,"30,000.00",

收,13,,"39,996.00",付,23,"5,000.00",,付,21,"2,700.00",,

收,17,,"3,250.00",收,6,,"2,000,000.00",付,21,"4,600.00",,

收,17,,"19,998.00",转,14,,"800,884.80",付,21,"58,500.00",,

收,22,,"30,800.00",付,37,"162,196.00",,付,21,"1,500.00",,

转,21,"39,996.00",,付,38,"1,210,168.64",,付,27,"15,000.00",,

转,21,"116,116.00",,付,45,"30,250.00",,付,30,"130,000.00",,

转,21,"19,998.00",,收,13,,"1,000.00",付,31,"51,000.00",,

转,21,159.75,,收,15,,"1,850,000.00",转,12,"2,700.00",,

转,23,"3,250.00",,收,16,,"47,900.00",转,13,,"2,700.00",

,,,,收,20,,"2,500,000.00",转,16,,"22,980.00",

转,25,"30,800.00",,收,22,,"1,889.00",转,17,,"2,750,622.00",

转,26,"35,475.00",,付,52,"113,520.00",,付,34,"54,000.00",,

转,26,"26,136.00",,转,22,"36,035.00",,转,18,,"123,500.00",

转,28,"30,250.00",,转,27,"26,500.00",,付,39,"75,000.00",,

转,28,"22,900.00",,转,29,,"9,600.00",付,42,"423,000.00",,

转,33,"21,780.00",,转,30,,"3,011.00",付,43,"300,000.00",,

转,33,"11,055.00",,转,35,"50,660.00",,,,,,

转,33,"39,996.00",,转,35,,"18,200.00",,,,,

转,33,"17,688.00",,转,39,,"7,200.00",转,24,"800,884.80",,

转,34,"34,400.00",,转,47,,"2,527.00",收,32,,"2,700.00",

转,34,"34,400.00",,转,51,"63,040.00",,收,32,,"4,600.00",

转,34,"21,890.00",,转,55,,"4,200.00",付,57,"54,000.00",,

转,40,"63,000.00",,转,56,,"10,019.50",付,57,"80,000.00",,

转,41,"21,890.00",,转,58,"20,580.00",,付,75,"12,000.00",,

转,41,"33,000.00",,转,59,,"26,100.00",付,79,"325,000.00",,

转,42,"13,818.75",,转,60,,"22,937.40",转,84,"273,000.00",,

转,42,"68,750.00",,收,23,,"2,000.00",转,97,"420,992.00",,

转,42,"17,600.00",,收,23,,"200,000.00",付,87,"41,280.00",,

转,42,"8,800.00",,收,30,,"15,000.00",付,94,"81,000.00",,

转,43,"23,760.00",,收,30,,"4,000.00",付,94,"51,000.00",,

转,44,"59,290.00",,收,30,,"2,200.00",转,143,"975,000.00",,

转,45,"21,780.00",,收,31,,"2,000.00",付,103,"35,820.00",,

转,46,"10,890.00",,收,35,,"8,000.00",付,104,"91,150.00",,

转,52,"43,350.00",,付,64,"32,005.00",,付,104,"48,268.00",,

转,52,"43,350.00",,付,67,500.00,,付,104,"2,700.00",,

转,57,"21,780.00",,付,67,"4,000.00",,付,104,"2,000.00",,

转,57,"16,582.50",,付,69,"14,055.00",,,,,,

收,23,,"21,890.00",收,40,,"150,000.00",,,,,

收,23,,"11,055.00",收,40,,"24,100.00",,,,,

收,23,,"17,688.00",收,40,,122.71,,,,,

收,23,,"21,780.00",收,40,,"40,023.75",转,171,"200,000.00",,

收,29,,"30,250.00",转,61,"27,100.00",,转,188,,"325,000.00",

收,29,,"26,136.00",转,61,,"29,000.00",转,199,"210,000.00",,

收,29,,"35,475.00",转,65,,"70,950.00",付,122,"50,000.00",,

收,29,,"21,890.00",转,69,"23,080.00",,付,122,"39,000.00",,

收,30,,"63,000.00",转,69,,"6,300.00",付,124,"76,000.00",,

收,31,,"21,780.00",收,43,,"16,208.00",付,138,"14,000.00",,

收,31,,"13,818.75",付,72,"2,838.00",,付,138,"21,880.00",,

收,31,,"39,996.00",付,75,"43,294.40",,转,215,"156,000.00",,

收,33,,"22,900.00",转,80,,382.06,付,143,"40,000.00",,

收,34,,"59,290.00",转,81,"51,000.00",,转,248,,"3,199,500.00",

收,34,,"148,500.00",转,81,,"17,580.00",转,250,,"52,307.68",

收,34,,"17,600.00",转,82,"16,623.75",,转,309,,"14,280.00",

收,34,,"16,582.50",收,46,,"10,000.00",转,143,,"200,000.00",

收,34,,"21,780.00",收,47,,"230,100.00",,,,,

收,34,,"33,000.00",收,47,,"8,320.00",,,,,

收,38,,"17,600.00",付,77,"27,204.00",,,,,,

收,38,,"23,760.00",转,87,,"6,000.00",,,,,

收,38,,"10,890.00",转,88,,"14,660.50",,,,,

收,38,,"16,500.00",转,94,,"20,000.00",,,,,

收,38,,"34,400.00",转,95,"39,640.00",,,,,,

收,38,,"34,400.00",转,95,,"8,600.00",,,,,

转,62,"21,780.00",,付,56,"120,355.00",,,,,,

转,62,"17,600.00",,收,51,,"21,780.00",,,,,

转,62,"16,500.00",,收,51,,"3,060.00",,,,,

转,62,"16,623.75",,付,82,"46,486.00",,,,,,

转,64,"37,120.00",,转,100,,"18,375.00",,,,,

转,65,"70,950.00",,转,101,"63,100.00",,,,,,

转,66,"21,607.50",,收,52,,"6,000.00",,,,,

转,66,"11,340.00",,付,85,"13,744.00",,,,,,

转,67,"17,600.00",,转,105,"30,700.00",,,,,,

转,67,"66,000.00",,转,106,,"9,600.00",,,,,

收,42,,"17,600.00",收,56,,"25,000.00",,,,,

收,42,,"21,780.00",收,57,,"3,885.00",,,,,

,,,,付,88,"9,940.00",,,,,,

收,44,,"32,947.50",转,111,"48,800.00",,,,,,

转,76,"17,600.00",,转,116,,"30,000.00",,,,,

转,76,"17,600.00",,转,116,,"11,500.00",,,,,

转,76,"62,081.25",,收,63,,"3,417.94",,,,,

转,76,"33,825.00",,付,92,"141,430.00",,,,,,

转,77,"29,947.50",,转,119,"50,700.00",,,,,,

转,77,"77,880.00",,转,122,,"21,300.00",,,,,

转,82,,"16,623.75",收,68,,"131,000.00",,,,,

收,45,,"240,000.00",收,69,,"1,900,000.00",,,,,

转,89,,"69,987.50",收,69,,"600,000.00",,,,,

转,92,"41,250.00",,付,98,"168,432.00",,,,,,

转,92,"74,921.00",,转,125,"6,700.00",,,,,,

转,93,"56,761.63",,转,126,"350,000.00",,,,,,

转,93,"21,780.00",,转,126,,786.00,,,,,

转,93,"16,500.00",,转,127,,"14,100.00",,,,,

收,50,,"21,780.00",收,73,,"6,800.00",,,,,

收,50,,"29,947.50",收,73,,"10,400.00",,,,,

收,50,,"16,500.00",付,99,800.00,,,,,,

收,50,,"17,600.00",转,131,"13,420.00",,,,,,

收,50,,"74,921.00",转,132,,"10,400.00",,,,,

转,98,"21,780.00",,转,137,,"6,000.00",,,,,

转,98,"75,360.00",,转,143,,"775,000.00",,,,,

转,99,"53,900.00",,转,144,,"3,200.00",,,,,

转,99,"35,200.00",,转,145,,"3,996.50",,,,,

转,99,"82,087.50",,转,147,"22,090.00",,,,,,

转,99,"17,600.00",,转,148,"66,200.00",,,,,,

转,102,"30,401.25",,收,76,,"7,500.00",,,,,

转,102,"32,670.00",,收,76,,"3,000.00",,,,,

转,102,"32,670.00",,付,105,"7,220.00",,,,,,

转,103,"62,315.00",,收,84,,"26,600.00",,,,,

收,53,,"21,780.00",收,88,,"5,500.00",,,,,

收,53,,"35,200.00",付,109,"15,840.00",,,,,,

收,53,,"17,600.00",转,150,780.00,,,,,,

收,53,,"41,250.00",转,156,,"36,700.00",,,,,

收,53,,"66,000.00",转,157,"71,340.00",,,,,,

收,53,,"62,081.25",收,94,,"3,100.00",,,,,

转,107,"39,347.00",,收,95,,"16,620.00",,,,,

转,107,"42,256.50",,收,96,,"4,000.00",,,,,

转,108,"17,047.00",,付,112,"45,601.00",,,,,,

转,109,"15,169.00",,转,158,"34,240.00",,,,,,

转,109,"16,500.00",,转,159,,"39,350.00",,,,,

转,109,"19,750.50",,转,163,"72,300.00",,,,,,

转,109,"33,825.00",,付,116,"4,465.50",,,,,,

收,56,,"42,256.50",收,105,,"48,040.00",,,,,

收,59,,"17,047.00",收,105,,"19,950.00",,,,,

收,59,,"15,169.00",收,106,,"2,000,000.00",,,,,

收,59,,"76,512.13",转,170,,"53,104.40",,,,,

收,59,,"30,000.00",转,171,,"80,000.00",,,,,

收,59,,"62,315.00",转,173,,"8,635.00",,,,,

收,59,,"53,900.00",转,177,"29,400.00",,,,,,

转,110,"15,400.00",,转,179,,"2,633.00",,,,,

转,112,"19,849.50",,转,184,"57,940.00",,,,,,

转,112,"27,706.25",,转,186,,"9,120.00",,,,,

转,112,"16,500.00",,转,190,"35,580.00",,,,,,

转,112,"59,895.00",,转,192,,"19,300.00",,,,,

转,113,"80,850.00",,转,197,,"95,370.00",,,,,

转,113,"43,670.00",,付,118,"10,000.00",,,,,,

转,114,"42,256.50",,付,118,"59,213.00",,,,,,

转,114,"27,225.00",,付,126,"28,272.00",,,,,,

收,64,,"27,706.25",付,127,"6,075.00",,,,,,

收,64,,"39,347.00",收,117,,"2,000.00",,,,,

收,64,,"33,000.00",收,117,,"24,300.00",,,,,

收,64,,"15,400.00",收,135,"14,606.00",,,,,,

收,64,,"43,670.00",转,202,,"9,901.98",,,,,

收,64,,"42,256.50",转,203,"84,080.00",,,,,,

转,118,"41,250.00",,转,204,,"93,300.00",,,,,

转,118,"21,890.00",,收,126,,"125,328.30",,,,,

转,120,"67,650.00",,收,126,,"6,400.00",,,,,

转,120,"136,620.00",,付,142,"9,113.40",,,,,,

转,120,"22,330.00",,转,237,"62,920.00",,,,,,

转,121,"33,330.00",,转,238,,"60,840.00",,,,,

转,121,"33,330.00",,转,240,,"26,000.00",,,,,

收,67,,"32,670.00",转,242,,"13,359.80",,,,,

收,67,,"32,670.00",转,262,,"31,060.00",,,,,

收,67,,"82,005.00",转,262,,"70,000.00",,,,,

收,67,,"59,895.00",转,263,,"42,200.00",,,,,

收,67,,786.00,付,159,"16,431.50",,,,,,

收,67,,"21,890.00",付,159,500.00,,,,,,

收,69,,"116,116.00",收,130,,"3,911.00",,,,,

收,69,,"320,000.00",收,132,,"19,680.00",,,,,

转,124,,"13,300.00",收,135,,"30,440.00",,,,,

转,126,,"350,000.00",收,136,,"2,000,000.00",,,,,

转,126,786.00,,,,,,,,,,

转,128,"-53,900.00",,,,,,,,,,

收,73,,"20,030.00",,,,,,,,,

收,73,,"19,849.50",,,,,,,,,

收,73,,"17,600.00",,,,,,,,,

收,73,,401.25,,,,,,,,,

收,74,,"22,330.00",,,,,,,,,

收,74,,"33,330.00",,,,,,,,,

收,74,,"80,850.00",,,,,,,,,

收,74,,"133,250.00",,,,,,,,,

转,133,"30,552.50",,,,,,,,,,

转,133,"85,500.00",,,,,,,,,,

转,136,"18,040.00",,,,,,,,,,

转,136,"16,912.50",,,,,,,,,,

转,136,"16,912.50",,,,,,,,,,

转,136,"16,912.50",,,,,,,,,,

转,140,"30,552.50",,,,,,,,,,

转,140,"83,325.00",,,,,,,,,,

转,140,"148,416.00",,,,,,,,,,

转,142,"1,980.00",,,,,,,,,,

收,76,,159.75,,,,,,,,,

收,76,,"41,250.00",,,,,,,,,

收,85,,"67,650.00",,,,,,,,,

收,87,,"16,912.50",,,,,,,,,

收,87,,82.50,,,,,,,,,

收,87,,"18,040.00",,,,,,,,,

收,87,,"83,325.00",,,,,,,,,

收,87,,"16,912.50",,,,,,,,,

收,87,,"1,980.00",,,,,,,,,

收,88,,"30,552.50",,,,,,,,,

收,88,,"16,912.50",,,,,,,,,

转,152,"85,760.00",,,,,,,,,,

转,154,"20,790.00",,,,,,,,,,

转,154,"18,480.00",,,,,,,,,,

转,154,"28,325.00",,,,,,,,,,

收,94,,"18,480.00",,,,,,,,,

收,94,,"30,552.50",,,,,,,,,

收,94,,"28,325.00",,,,,,,,,

收,94,,"20,790.00",,,,,,,,,

转,158,"935,272.20",,,,,,,,,,

转,160,"57,612.50",,,,,,,,,,

转,160,"43,350.00",,,,,,,,,,

转,160,"31,500.00",,,,,,,,,,

转,160,"23,100.00",,,,,,,,,,

转,161,"33,825.00",,,,,,,,,,

转,161,"57,200.00",,,,,,,,,,

转,162,"32,550.00",,,,,,,,,,

转,164,"75,600.00",,,,,,,,,,

转,164,"9,460.00",,,,,,,,,,

转,165,"85,800.00",,,,,,,,,,

转,165,"13,860.00",,,,,,,,,,

转,166,"17,325.00",,,,,,,,,,

转,166,"18,920.00",,,,,,,,,,

转,166,"21,164.00",,,,,,,,,,

转,166,"35,640.00",,,,,,,,,,

转,167,"85,800.00",,,,,,,,,,

转,167,"47,355.00",,,,,,,,,,

收,97,,"33,825.00",,,,,,,,,

收,104,,"47,355.00",,,,,,,,,

收,104,,"23,100.00",,,,,,,,,

收,104,,"57,612.50",,,,,,,,,

收,104,,"85,800.00",,,,,,,,,

收,104,,"31,500.00",,,,,,,,,

收,105,,"17,325.00",,,,,,,,,

收,105,,"18,920.00",,,,,,,,,

收,107,,"200,000.00",,,,,,,,,

收,107,,"118,710.00",,,,,,,,,

收,113,,"21,285.00",,,,,,,,,

收,113,,"17,737.50",,,,,,,,,

收,113,,"16,237.50",,,,,,,,,

收,113,,"59,125.00",,,,,,,,,

收,113,,"75,900.00",,,,,,,,,

收,113,,"850,000.00",,,,,,,,,

转,174,"72,570.00",,,,,,,,,,

转,175,"17,737.50",,,,,,,,,,

转,175,"59,125.00",,,,,,,,,,

转,178,"356,596.80",,,,,,,,,,

转,180,"118,800.00",,,,,,,,,,

转,182,"37,464.00",,,,,,,,,,

转,182,"34,650.00",,,,,,,,,,

转,183,"21,285.00",,,,,,,,,,

转,185,"17,737.50",,,,,,,,,,

转,193,"59,125.00",,,,,,,,,,

转,193,"35,475.00",,,,,,,,,,

转,194,"42,157.50",,,,,,,,,,

转,194,"17,160.00",,,,,,,,,,

转,195,"395,176.80",,,,,,,,,,

转,196,"210,100.80",,,,,,,,,,

转,197,"95,370.00",,,,,,,,,,

转,198,"-75,900.00",,,,,,,,,,

付,120,"53,900.00",,,,,,,,,,

付,127,"20,000.00",,,,,,,,,,

收,115,,"118,800.00",,,,,,,,,

收,115,,"85,760.00",,,,,,,,,

收,115,,"77,880.00",,,,,,,,,

收,118,,"27,225.00",,,,,,,,,

收,118,,"17,160.00",,,,,,,,,

收,118,,"85,800.00",,,,,,,,,

收,118,,"20,000.00",,,,,,,,,

收,118,,"21,164.00",,,,,,,,,

收,118,,"35,475.00",,,,,,,,,

转,201,"69,300.00",,,,,,,,,,

转,201,"59,700.00",,,,,,,,,,

转,201,"168,448.00",,,,,,,,,,

转,204,,"1,500.00",,,,,,,,,

转,205,"21,285.00",,,,,,,,,,

转,205,"35,640.00",,,,,,,,,,

转,205,"21,285.00",,,,,,,,,,

转,205,"75,900.00",,,,,,,,,,

转,206,"64,735.00",,,,,,,,,,

转,206,"35,475.00",,,,,,,,,,

转,207,648.00,,,,,,,,,,

转,214,"27,720.00",,,,,,,,,,

转,214,"29,850.00",,,,,,,,,,

收,126,,"21,285.00",,,,,,,,,

收,126,,"27,720.00",,,,,,,,,

收,126,,"59,125.00",,,,,,,,,

收,126,,"21,285.00",,,,,,,,,

收,126,,"64,735.00",,,,,,,,,

收,126,,"34,650.00",,,,,,,,,

收,126,,"32,975.00",,,,,,,,,

付,142,"10,000.00",,,,,,,,,,

付,142,"1,716.00",,,,,,,,,,

付,142,"36,908.00",,,,,,,,,,

转,216,"-118,800.00",,,,,,,,,,

转,221,"35,475.00",,,,,,,,,,

转,221,"16,170.00",,,,,,,,,,

转,221,"15,372.50",,,,,,,,,,

转,221,"17,737.50",,,,,,,,,,

转,223,"43,312.50",,,,,,,,,,

转,223,"43,312.50",,,,,,,,,,

转,224,"40,152.00",,,,,,,,,,

转,224,"119,400.00",,,,,,,,,,

转,226,"72,576.00",,,,,,,,,,

转,226,"39,200.00",,,,,,,,,,

转,228,"27,720.00",,,,,,,,,,

转,273,,"53,282.62",,,,,,,,,

转,273,,"16,310.66",,,,,,,,,

转,274,,"3,171.00",,,,,,,,,

转,274,,"3,574.00",,,,,,,,,

转,261,"118,800.00",,,,,,,,,,

转,263,,"2,500.00",,,,,,,,,

转,264,"192,454.50",,,,,,,,,,

付,154,"75,900.00",,,,,,,,,,

付,159,142.00,,,,,,,,,,

付,159,"1,243.00",,,,,,,,,,

收,128,,"39,200.00",,,,,,,,,

收,131,,"42,157.50",,,,,,,,,