现金日报表计算519
收入项目金额项目支出金额前日现金余 额备注6504.5合 计当日现金余 额06504.5总 计 前日数树木岭支行4921.5邮政632.76鑫钢支行22242.58宝庆开户203416.56金地开户747.71开户行774.52农行299422.92建行962.7工行87769.15商行159.34农信1796379.8中行272541.6902843926.232850430.73当天数4921.5632.7622242.58203416.56747.71774.52299422.92962.787769.15159.341796379.8272541.692843926.23515现金日报表计算收入项目金额255782332357214190297947.5项目支出金额40000047795200前日现金余 额备注34434.5合 计204615.5当日现金62690总 计 余 额前日数树木岭支行4921.5邮政632.76鑫钢支行22242.58宝庆开户475746.96金地开户747.71开户行774.52农行1152109.42建行8713.7工行87769.15商行100861.34农信1455178.69中行272541.694479953656390.023447445.02当天数4921.5632.7622242.58475746.96747.71774.52752109.428713.787769.15100861.341583543.69272541.693384755.02