试算平衡表格式实例

试算平衡表借方贷方借方贷方借方贷方库存现金27000.0017150.009850.00银行存款222800.00111521.63111278.37应收账款75999.990.0075999.99其他应收款0.00坏账准备0.00预付账款0.00原材料71910.2156967.8314942.38库存商品63567.8363567.830.00周转材料0.00固定资产5000.000.005000.00累计折旧0.00在建工程0.00短期借款0.00100000.00100000.00长期借款0.00应付账款0.005463.325463.32其他应付款0.00应交税费13074.7416937.213862.47应付职工薪酬17100.0017100.000.00应付利息0.00实收资本0.00100000.00100000.00资本公积0.00盈余公积0.00本年利润76699.4984444.447744.95利润分配0.00生产成本63567.8363567.830.00制造费用1900.001900.000.00主营业务收入84444.4484444.440.00其他业务收入0.00营业外收入0.00主营业务成本63567.8363567.830.00其他业务成本0.00营业税金及附加0.00管理费用7250.007250.000.00销售费用3300.003300.000.00财务费用0.00营业外支出0.00所得税费用2581.662581.66合计799764.02799764.02217070.74217070.74科目名称期末余额本期发生额期初余额Page1库存现金银行存款固定资产原材料