现金存款日计表
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现金存款
日计表月份: 年 月
日 期 | 现 金 | 存 款 | 存 款 |
| 本日收入 | 本日支出 | 本日余额 | 本日存入 | 本日提款 | 本日余额 | 本日存入 | 本日提款 | 本日余额 |
转 入 | | | | | | | | | |
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计 | | | | | | | | | |
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