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1、现金日记账注：余额自动生成，无需手动输入。2017年凭证编号摘要借方贷方月日期初余额12115,000.00121300.0012120,000.0012125,000.0012150,000.00121120.0012150,000.00121500.00本月累计90,620.0070,300.00余额50,900.0065,900.0065,600.0045,600.0070,600.00120,600.00120,720.0070,720.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.007
2、1,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0071,220.0091,540.00