会计做账全套模板(最全版本-更新凭证-刷新-其他自动生成)

嘉佑有限责任公司

明细分类账

年17

月12

科目代码科目名称日明细科目求和项:借方金额1001库存现金1(空白)

1 汇总

9(空白)

9 汇总

10(空白)

10 汇总

11(空白)46,900.00

11 汇总46,900.00

12(空白)

12 汇总

13(空白)

13 汇总

18(空白)

18 汇总

30(空白)

30 汇总

库存现金 汇总46,900.00 1001 汇总46,900.00 1002银行存款2(空白)

2 汇总

3(空白)

3 汇总

4(空白)

4 汇总

5(空白)

5 汇总

6(空白)

6 汇总

7(空白)106,470.00

7 汇总106,470.00

11(空白)

11 汇总

14(空白)

14 汇总

17(空白)

17 汇总

19(空白)

19 汇总

21(空白)14,230.00

21 汇总14,230.00

23(空白)

23 汇总

26(空白)

26 汇总

银行存款 汇总120,700.00

1131应收账款16蓝天公司137,592.00

16 汇总137,592.00

应收账款 汇总137,592.00 1131 汇总137,592.00 1132坏账准备31(空白)

31 汇总

坏账准备 汇总

1132 汇总

1133其他应收款3备用金2,000.00

3 汇总2,000.00

6张平2,000.00

6 汇总2,000.00

18张平

18 汇总

其他应收款 汇总4,000.00 1133 汇总4,000.00 1211原材料3甲

3 汇总

4甲16,000.00

4 汇总16,000.00

8乙

8 汇总

14乙6,000.00

14 汇总6,000.00

15乙

15 汇总

21丙

21 汇总

25甲

25 汇总

原材料 汇总22,000.00 1211 汇总22,000.00 1243库存商品28A49,734.40

28 汇总49,734.40

31A

B

31 汇总

库存商品 汇总49,734.40 1243 汇总49,734.40 1245存货跌价准备29(空白)

29 汇总

存货跌价准备 汇总

1245 汇总

1501固定资产25(空白)8,000.00

25 汇总8,000.00

27(空白)12,000.00

27 汇总12,000.00

固定资产 汇总20,000.00 1501 汇总20,000.00 1502累计折旧26(空白)

26 汇总

累计折旧 汇总

1911待处理财产损溢25 汇总1,872.00

27待处理流动资产损溢

27 汇总

待处理财产损溢 汇总1,872.00 1911 汇总1,872.00 1922以前年度损益调整25(空白)2,000.00

25 汇总2,000.00

27(空白)6,000.00

27 汇总6,000.00

以前年度损益调整 汇总8,000.00 1922 汇总8,000.00 2121应付账款2新飞公司17,000.00

2 汇总17,000.00

14新飞公司

14 汇总

应付账款 汇总17,000.00 2121 汇总17,000.00 2131预收账款21万方公司8,000.00

21 汇总8,000.00

预收账款 汇总8,000.00 2131 汇总8,000.00 2141应付职工薪酬11(空白)46,900.00

11 汇总46,900.00

13(空白)240.00

13 汇总240.00

22(空白)

22 汇总

应付职工薪酬 汇总47,140.00 2141 汇总47,140.00 2163应交税费4应交增值税（进项税2,720.00

4 汇总2,720.00

5未交增值税8,909.09

应交城市维护建设税623.64

应交教育费附加267.27

5 汇总9,800.00

7应交增值税（销项税额）

7 汇总

14应交增值税（进项税1,020.00

14 汇总1,020.00

16应交增值税（销项税额）

16 汇总

21应交增值税（销项税额）

21 汇总

25应交所得税

应交增值税（进项税额转出）

25 汇总

29应交城市维护建设税

应交教育费附加

29 汇总

31应交所得税

31 汇总

应交税费 汇总13,540.00

2191应付利息20 汇总

26(空白)3,000.00

26 汇总3,000.00

应付利息 汇总3,000.00 2191 汇总3,000.00 3121盈余公积31计提法定盈余公积金

31 汇总

盈余公积 汇总

3121 汇总

3131本年利润31(空白)239,600.00

31 汇总239,600.00

本年利润 汇总239,600.00 3131 汇总239,600.00 3141利润分配27未分配利润

27 汇总

31计提法定盈余公积金3,112.37

未分配利润

31 汇总3,112.37

利润分配 汇总3,112.37 3141 汇总3,112.37 4101生产成本3A16,000.00

3 汇总16,000.00

15B30,000.00

15 汇总30,000.00

22A20,520.00

B13,680.00

22 汇总34,200.00

28A13,214.40

B8,809.60

28 汇总22,024.00

生产成本 汇总102,224.00 4101 汇总102,224.00 4105制造费用8(空白)2,000.00

8 汇总2,000.00

14(空白)600.00

14 汇总600.00

19(空白)1,900.00

19 汇总1,900.00

22(空白)7,524.00

22 汇总7,524.00

26(空白)10,000.00

26 汇总10,000.00

28(空白)

28 汇总

制造费用 汇总22,024.00 4105 汇总22,024.00 5101主营业务收入7B

7 汇总

16A

16 汇总

31A117,600.00

B91,000.00

5101 汇总208,600.00 5102其他业务收入21丙

21 汇总

31丙19,000.00

31 汇总19,000.00

其他业务收入 汇总19,000.00 5102 汇总19,000.00 5301营业外收入27(空白)

27 汇总

31(空白)12,000.00

31 汇总12,000.00

营业外收入 汇总12,000.00 5301 汇总12,000.00 5401主营业务成本31A76,800.00

B60,000.00

(空白)

31 汇总136,800.00

主营业务成本 汇总136,800.00 5401 汇总136,800.00 5402税金及附加29(空白)3,522.40

29 汇总3,522.40

31(空白)

31 汇总

税金及附加 汇总3,522.40 5402 汇总3,522.40 5405其他业务成本21丙17,000.00

21 汇总17,000.00

31丙

31 汇总

其他业务成本 汇总17,000.00 5405 汇总17,000.00 5501销售费用17(空白)2,000.00

17 汇总2,000.00

31(空白)

31 汇总

销售费用 汇总2,000.00 5501 汇总2,000.00 5502管理费用1(空白)400.00

1 汇总400.00

7(空白)3,000.00

7 汇总3,000.00

9(空白)500.00

9 汇总500.00

10(空白)600.00

10 汇总600.00

12(空白)460.00

12 汇总460.00

18(空白)2,700.00

18 汇总2,700.00

19(空白)800.00

19 汇总800.00

21(空白)1,000.00

总计1,314,515.04

400.00

500.00

500.00

600.00

600.00 46,900.00 46,900.00

460.00

460.00

240.00

240.00

700.00

700.00

800.00

800.00 50,600.00 50,600.00 17,060.00 17,060.00

2,000.00

2,000.00 18,720.00 18,720.00

9,800.00

9,800.00

2,000.00

2,000.00

3,000.00

3,000.00 46,900.00 46,900.00

600.00

600.00 2,000.00

2,000.00

2,700.00

2,700.00

1,000.00

1,000.00

1,000.00

1,000.00

3,000.00

3,000.00 109,780.00

897.96

897.96

897.96

897.96

2,000.00

2,000.00

2,000.00

2,000.00 16,000.00 16,000.00

2,000.00

2,000.00 30,000.00 30,000.00 17,000.00 17,000.00

1,600.00

1,600.00 66,600.00 66,600.00 76,800.00 60,000.00 136,800.00 136,800.00 136,800.00 3,000.00

3,000.00

3,000.00

3,000.00 18,000.00 18,000.00 18,000.00

1,872.00 1,872.00 1,872.00 1,872.00 8,000.00 8,000.00

8,000.00 8,000.00

7,020.00 7,020.00 7,020.00 7,020.00 53,466.00 53,466.00 53,466.00 53,466.00

15,470.00 15,470.00 19,992.00 19,992.00 3,230.00 3,230.00 2,000.00

272.00 2,272.00 2,465.68 1,056.72 3,522.40 11,321.91 11,321.91 55,808.31

1,000.00

1,000.00

3,112.37

3,112.37

3,112.37

3,112.37 239,600.00 239,600.00 239,600.00 239,600.00 6,000.00

6,000.00 31,123.73 31,123.73 37,123.73 37,123.73

49,734.40 49,734.40 49,734.40 49,734.40

22,024.00 22,024.00 22,024.00 22,024.00 91,000.00 91,000.00 117,600.00 117,600.00

19,000.00 19,000.00

19,000.00 19,000.00 12,000.00 12,000.00

12,000.00 12,000.00 136,800.00 136,800.00 136,800.00 136,800.00

3,522.40

3,522.40

3,522.40

3,522.40

17,000.00 17,000.00 17,000.00 17,000.00

2,000.00

2,000.00

2,000.00

2,000.00

31,002.00

31,002.00

31,002.00

31,002.00

1,060.00

1,060.00

1,060.00

1,060.00

3,897.96

3,897.96

3,897.96

3,897.96

1,872.00

1,872.00

1,872.00

1,872.00

11,321.91

11,321.91

1,314,515.04