本期发生额及余额6500122现收1销售给李万春产品300051035102现付1将销货款送存银行351035102现付2小红预借差旅费20002000本日合计30005103510351020005510450012现付3购买办公用品10010012银付3提现备发工资2500025000现付4发放工资2500025000本日合计25000250001002500025100440031现收2售给王大可产品2000340234031现付5将销货款送存银行1500150031现收3报差旅费交回余款30030031现收4销售产品收到现金50008505850本日合计700030084901500150011390本期发生额及余额250001000017003003700050101002500020003211011390过总账金额×10000170030037000×10025000200032110×过总账页数56452497539249表7—4银行存款收入日记账(多栏式)2011年凭证字号结算凭证摘要贷方科目银行存款收入合计银行存款支出合计余额月日应收账款主营业务收入应交税费库存现金1130(略)本期发生额及余额362002现付1存现351035102本日合计3510351066803303012银收1收回大名厂欠货款7000700012银收2收回华远公司欠款800008000012本日合计8700087000250009503031现付5存现1500150031银收3收回前进厂欠货款520031银收4售给明盛公司产品1500025501755031本日合计520015000255015001905011850本期发生额及余额9220015000255050101147603211011390过总账金额92200150002550×114760过总账页数185645×13
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