记账凭证Excel模板表

贷方金额CREDITAMT记账凭证摘要EXPLANATION借方金额DEBITAMT贷方金额CREDITAMT总账科目GEN.LED.A/C明细科目SUB.LEG.A/C核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER记账凭证摘要EXPLANATION亿亿分分角角元元十十百百借方金额DEBITAMT千千万万十十百百总账科目GEN.LED.A/C千千亿亿合计：TOTAL亿仟佰拾万仟佰拾元角分YMD明细科目SUB.LEG.A/C合计：TOTAL亿仟佰拾万仟佰拾元角分第号VOUCHER日期：年月日DTNo第号VOUCHER日期：年月日DTNoYMD20150731核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER借方金额DEBITAMT贷方金额CREDITAMT记账凭证记账凭证摘要EXPLANATION贷方金额CREDITAMT核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER亿亿分分总账科目GEN.LED.A/C明细科目SUB.LEG.A/C角角元元十十百百借方金额DEBITAMT千千万万十十百百千千亿亿YMD摘要EXPLANATION总账科目GEN.LED.A/C明细科目SUB.LEG.A/C合计：TOTAL亿仟佰拾万仟佰拾元角分第号VOUCHER日期：年月日DTNoYMD第号VOUCHER日期：年月日DTNo核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER借方金额DEBITAMT贷方金额CREDITAMT贷方金额CREDITAMT核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER亿亿分分借方金额DEBITAMT记账凭证角角元元十十百百千千万万十十百百记账凭证总账科目GEN.LED.A/C明细科目SUB.LEG.A/C千千亿亿YMD摘要EXPLANATION合计：TOTAL亿仟佰拾万仟佰拾元角分第号VOUCHER日期：年月日DTNoYMD摘要EXPLANATION总账科目GEN.LED.A/C明细科目SUB.LEG.A/C合计：TOTAL亿仟佰拾万仟佰拾元角分第号VOUCHER日期：年月日DTNo记账凭证贷方金额CREDITAMT摘要EXPLANATION总账科目GEN.LED.A/C明细科目SUB.LEG.A/C记账凭证借方金额DEBITAMT贷方金额CREDITAMT摘要EXPLANATION总账科目GEN.LED.A/C分亿角元百十千万百十亿YMD明细科目SUB.LEG.A/C合计：TOTAL亿仟佰拾万仟佰拾元角分第号VOUCHER日期：年月日DTNo核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYERYMD千借方金额DEBITAMT合计：TOTAL亿仟佰拾万仟佰拾元角分第号VOUCHER日期：年月日DTNo核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER借方金额DEBITAMT贷方金额CREDITAMT摘要EXPLANATION总账科目GEN.LED.A/C明细科目SUB.LEG.A/C记账凭证核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER借方金额DEBITAMT贷方金额CREDITAMT摘要EXPLANATION总账科目GEN.LED.A/C亿亿分分元角角十十元百百万千千十十万百百合计：TOTAL亿仟佰拾万仟佰拾元角分亿YMD亿千合计：TOTAL亿仟佰拾万仟佰拾元角分第号VOUCHER日期：年月日DTNo千明细科目SUB.LEG.A/C贷方金额CREDITAMT贷方金额CREDITAMT核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYERATTACHMENTSATTACHMENTS附单据张附单据张记账P.R.(√)记账P.R.(√)分分角角元元十十百百千千万万十十百百千千第号DTNo第号DTNo000000001核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER贷方金额CREDITAMTATTACHMENTSATTACHMENTS附单据张附单据张记账P.R.(√)记账P.R.(√)分分角角元元十十百百千千万万十十贷方金额CREDITAMT核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER百百千千第号DTNo第号DTNoATTACHMENTSATTACHMENTSATTACHMENTS附单据张附单据张记账P.R.(√)记账P.R.(√)核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER贷方金额CREDITAMT分分角角元元十十贷方金额CREDITAMT核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER百百千千万万十十百百千千第号DTNo第号DTNo贷方金额CREDITAMT贷方金额CREDITAMTATTACHMENTSATTACHMENTS记账P.R.(√)记账P.R.(√)附单据张附单据张分角十元百千十万百千第号DTNo核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER第号DTNo核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER贷方金额CREDITAMT核准：复核：记账：出纳：制单：领款人RECEIVERAPPROVEDCHECKEDENTEREDCASHIERPREPAREDPAYER贷方金额CREDITAMTATTACHMENTS附单据张附单据张ATTACHMENTS记账P.R.(√)记账P.R.(√)角分分元元角十十千百百万万千十十千百百千第号DTNo