《每周现金收支总结表.doc》由会员分享,可在线阅读,更多相关《每周现金收支总结表.doc(1页珍藏版)》请在金锄头文库上搜索。
每周现金收支总结表Weekly cash summary每周现金收支总结表WEEKLY CASH SUMMARY本周开始日期Outlet:本周编号Week number:本周结束日期Week ending:日期Day期初余额Openingbalance()现金收入Cashreceipts()银行提取现金Cash frombank()现金支出Cashpayments()存入银行现金Cash tobank()期终余额Closingbalance()日期一Monday日期二Tuesday日期三Wednesday日期四Thursday日期五Friday日期六Saturday日期日Sunday总计Totals