自动生成财务报表 T字账

字账现金银行存款借方贷方借方贷方95,000.0092,610.44810,713.13841,503.3695,000.0092,610.44810,713.13841,503.36其他应付款预付账款借方贷方借方贷方45,000.00209.234,000.0045,000.00209.23-4,000.00库存商品应交税金借方贷方借方贷方208945.3177709.93103089.67208,945.31-77,709.93103,089.67主营业务收入财务费用借方贷方借方贷方401,316.99-507.60-401,316.99-507.60-累计折旧其他应收款借方贷方借方贷方13,664.985,745.50-13,664.985,745.50-管理费用预收账款借方贷方借方贷方41937.3241,937.32---应付工资利润分配借方贷方借方贷方58900-58,900.00--所得税营业外支出借方贷方借方贷方----短期借款制造费用借方贷方借方贷方----应付票据其他业务收入借方贷方借方贷方85---85.00生产成本主营业务税金及附加借方贷方借方贷方3735.62--3,735.62-2014年9月丁字账现金借方贷方95,000.0092,610.4495,000.0092,610.44其他应付款借方贷方45,000.00209.2345,000.00209.23库存商品借方贷方208945.312014年9月丁字账现金借方贷方95,000.0092,610.4495,000.0092,610.44其他应付款借方贷方45,000.00209.2345,000.00209.23库存商品借方贷方208945.31208,945.31-主营业务收入借方贷方401,316.99-401,316.99累计折旧借方贷方13,664.98-13,664.98管理费用