日记账参考答案银行存款日记账.doc

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1、说明：本答案为某会计软件处理后引出的文件，某些格式与手工处理有所差异，敬请使用者注意。日期凭证字号对方科目摘要借方贷方余额2007-07-01期初余额193450.002007-07-01记-1库存现金提现备用1000.00192450.002007-07-03记-6应付账款偿付前欠货款10000.00182450.002007-07-05记-7短期借款借入短期借款，存入银行180000.00362450.002007-07-05记-8原材料等购进材料，验收入库，款已付18679.20343770.802007-07-05记-9材料采购等购进材料3730.40340040.40

2、2007-07-06记-13应收账款收到货款，存入银行20000.00360040.402007-07-06记-14主营业务收入等销售产品，款已收存银行11934.00371974.402007-07-07记-15应收账款收到货款，存入银行12000.00383974.402007-07-07记-16主营业务收入等销售产品，款已收存银行23400.00407374.402007-07-07记-17应付账款偿付前欠货款30000.00377374.402007-07-07记-18销售费用支付广告费1000.00376374.402007-07-09记-25材料采购支付材料运费80

3、0.00375574.402007-07-10记-27主营业务收入等销售产品，货款收存银行10179.00385753.402007-07-10记-29原材料等购进材料，验收入库，款已付58330.00327423.402007-07-10记-31应付账款偿付前欠货款28782.00298641.402007-07-12记-34其他应收款业务科张丽预借差旅费1000.00297641.402007-07-12记-35其他应收款办公室李明预借差旅费500.00297141.402007-07-13记-38应付职工薪酬支付职工生活困难补助800.00296341.402007-07

4、-13记-39主营业务收入等销售产品，货款收存银行13852.80310194.202007-07-14记-41库存现金提取现金18000.00292194.202007-07-14记-43应收账款收到货款，存入银行9301.50301495.702007-07-15记-44应付账款偿付前欠货款8892.00292603.702007-07-16记-45主营业务收入等销售产品，货款收存银行9652.50302256.202007-07-16记-47应付账款偿付前欠货款58364.00243892.202007-07-16记-48原材料等购进材料，支付部分货款，验收入库10000

5、.00233892.202007-07-20记-53主营业务收入等销售产品，货款收存银行16555.50250447.702007-07-20记-54应收账款收到货款，存入银行27378.00277825.702007-07-20记-56库存现金提取现金1200.00276625.702007-07-24记-60主营业务收入等销售产品，收到部分货款20000.00296625.702007-07-24记-61库存现金提现备用1000.00295625.702007-07-25记-62营业外支出对外捐款2000.00293625.702007-07-25记-63应收账款收到货款，

6、存入银行28255.50321881.202007-07-26记-64应付账款偿付前欠货款25672.00296209.202007-07-26记-66管理费用支付水电费2900.00293309.202007-07-27记-67原材料等购进材料，验收入库，款已付1865.20291444.002007-07-29记-69主营业务收入等销售产品，货款收存银行76518.00367962.002007-07-31本月合计459026.80284514.80367962.00