账务核对与平衡检验
账务核对与平衡检验现金账务核对比较账簿期初余额本期借方发生额现金日记账60,000.0047,050.00现金总账60,000.0047,050.00是否平衡相符相符比较账簿期初余额本期借方发生额银行存款日记账60,000.0017,550.00银行存款总账60,000.0017,550.00是否平衡相符相符银行存款账务核对账务核对与平衡检验本期贷方发生额期末余额结论51,450.0055,600.00正确51,450.0055,600.00相符相符本期贷方发生额期末余额结论66,200.0011,350.00错误66,300.0011,340.00不相符不相符
2025-07-13
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