財務(wù)管理及信息化財務(wù)知識分析實習(xí)(存儲版)
【正文】 00203應(yīng)付賬款123985381000000209其他應(yīng)付款00000211應(yīng)付工資0000214應(yīng)付福利費00000221應(yīng)交稅金47600000229其他應(yīng)交款238500000231預(yù)提費用05000000負債小計0000321本年利潤00000權(quán)益小計00000401生產(chǎn)成本0000405制造費用23284232840000成本小計0000501產(chǎn)品銷售收入28000280000000502產(chǎn)品銷售成本1800001800000000503產(chǎn)品銷售費用153915390000521管理費用0000522財務(wù)費用5005000000損益小計0000合計298457129845710000 序時賬日期憑證號數(shù)科目編碼科目名稱摘要方向數(shù)量外幣金額付000120301應(yīng)付貨款付款單_鄭鑄借0￥￥100,付000110201工行存款付款單_5貸0￥￥100,付0002211應(yīng)付工資支付工資借0￥￥22,付000210201工行存款貸0￥￥22,付000352105差旅費差旅費_供應(yīng)組借0￥￥4,付000311901應(yīng)收職工借款貸0￥￥4,付0003101現(xiàn)金差旅費貸0￥￥轉(zhuǎn)0001121在途材料采購專用發(fā)票_李維借0￥￥30,轉(zhuǎn)00012210601進項稅額采購專用發(fā)票_李維借0￥￥5,轉(zhuǎn)000120301應(yīng)付貨款采購專用發(fā)票_鄭鑄_李維貸0￥￥35,轉(zhuǎn)0002121在途材料運費發(fā)票_李維借0￥￥2,轉(zhuǎn)00022210601進項稅額運費發(fā)票_李維借0￥￥轉(zhuǎn)000220301應(yīng)付貨款運費發(fā)票_鄭鑄_李維貸0￥￥3,轉(zhuǎn)0003123原材料采購入庫單借0￥￥32,轉(zhuǎn)0003121在途材料采購入庫單貸0￥￥32,付0004115預(yù)付賬款付款單_鄭鑄_李維借0￥￥50,付000410201工行存款付款單_4_李維貸0￥￥50,轉(zhuǎn)0004123原材料紅字回沖單借0￥￥16,轉(zhuǎn)0004121在途材料紅字回沖單貸0￥￥16,付000522105未交增值稅交稅借0￥￥79,付000522104應(yīng)交城建稅交稅借0￥￥5,付0005229其他應(yīng)交款交稅借0￥￥2,付000522102應(yīng)交個人所得稅交稅借0￥￥付000522101應(yīng)交所得稅交稅借0￥￥37,付000510201工行存款貸0￥￥125,收000110201工行存款借0￥￥32,收0001501產(chǎn)品銷售收入現(xiàn)結(jié)貸0￥￥28,收00012210602銷項稅額現(xiàn)結(jié)貸0￥￥4,付0006113應(yīng)收賬款借0￥￥付000610201工行存款貸0￥￥付000720301應(yīng)付貨款借0￥￥23,付000710201工行存款貸0￥￥3,付0007115預(yù)付賬款
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