一个简单的记录日常资金收支的EXCEL表。

使用对象：没有用财务软件的中小企业。

每日一张日报表，可以选择显示哪一天还是全部显示。

自定义收支项目，汇总表按收支项目进行汇总。

合并表将每天的资金收支进行合并，双击日期可以调出当日的资金日报表。-A simple record daily cash receipts and payments EXCEL tables. Used by: no use financial software for SMEs. Daily a daily report, you can choose to display one day or all displays. Custom income and expense items, summary tables summarize by income and expense items. Consolidated balance sheet will be merged funds daily, double-date funds could be released daily report date.