05酒店财务及报表审核使用说明.docx
一、后台财务凭证制作说明应收帐款1.在华仪“台向应收转帐如存单位有未结帐款时:V'ftSSnff.ticVndrAV5InternetIxpktcrI"JQY.COm酒店管三系虢-Wfr-trt-毛得下也夜雨彳统设宣-根囊-艾南-莫柒作区-1&-½W-F.U媪号；卜OOOI1.脩户名；-I务尸慎方；有KtfiWff1.。*日期找器务*w功能C*MJM'MI信方公贷方金陵余½”员PCi«WI62TJWX，152MRJa020020转自占人9停甘房号：1：IIA水号«XJ2向栈3传固彼4倍长押金说明，根据应收帐户中的帐目明1»在后台财务软件中对应相应的应收科目做凭证，对应应收怅户科目作为借方,贷方为相应的收入科目.2.当在华仪应收椎款中结帐后年收谕3言费不/自帐多处&Wndjw*1.r<m.rtGphrer.说明，当挂应收单位未结账时，Ir先在防台应收系铳中做结账处理，后台财务凭证以收款科目（现金、文事、转帐等）作借方，应收单位科目作贷方注上：也可使用当日的转应收帐单来作为凭证依据.根据全店营业日报计收入1.鞋务发生时金店营生日报表.，草国玄月素计去年屈反4月计划*t¼事累计去«目*NT计划t噌长58W7O5W32«W*8】66842IoWIS28W3330OQI”517005227»0491930.3062(I1.OUMO166”始48Z2.客房展不传,3MSW44000>10074510032100O12734房集调餐-70JOOO(1X5公4(3W26600)5906喜府&俘,118.W72.0063893715.002/0034.31T-兖通部12SOo1008容用QN,1400I10117225300JKTSO-M9IO市出»40H540419.MJyf1.6”92%ft>50Ji1.mSSgg1.60812208moo47.1M060.00溺“0043112.配琳2B2OIOR82165为必的0IO3M40-IOJKa阳12610WW118IO*7C)522970224)$20<321说明，以某日的全店营业日报中相应的收入对应财务凭证中的相应主营业务收入为贷方，5（收帐款科目为借方制作凭证.2.收款押金发W明一览A“用H*;/007g1.R16,291.93<-*UW.展*.8翁;o<nso作员.«流水号关S!*号ST号KPfiMi-»3：a».Btff1.m金融895MBC169800.2012/女生“59565“I698372g么建896069Spe-16607-89609TCiI69849160乐分淑芬3961325“1.9M2I9D5王ga11XG2169852-1808«诩.8962ITCSI696471119ZININAAKXE“622TGiI692331618Mft-896231Gft“I6985.1811.MMa896261Gt,169843.1622-袁段B9C266Cst'1.M81520华2”6269Get，692742205*三T"B962T6G,W169846.1803王跄惠8962”Gst，1.9S031505<tM>B962T8Ct169480.2106»H升军B96X9G21698632212«"：芳三八896358CM*1697961109T896382C1.t169841.2220«七*伟8963835“160806«112h卫军896392Cit'16986115(M黄896393Spc'16644*896400Ctt169764.1902.聋修修896401G”I5OM7.I50T.防爻手89640TCtt169528.1605.尹和tiaM414Gft”I697521612-夕他31加，1698861602王松第89832GK-U08231815tt-89M<3Crt*1.9882018-再得奖m<48G2162708-2002”小小B96461G331C98831TO601IWfcf45,800.00f*ifEE20(H-A1.Ooa:25:11.1.747fr2007-1.008:29:3101747%200T-9-1010:09:2101.74h200?-A1.O10:19:2IO74820(H-AIO11:24:2IO1.749h2007-1011:39:1O7492>2007->1012:29:1IO17492007-a-i013M3O7格2007Ai013:31:0IO74M>2007-AIoI4IM7*20OfIO143H6101148>2007-IOI<1.42f57484(20(H-A1.oI5i1.1.1.31017.18020MeO1SI2O1.(H732007-A1.O15:12:21017486-2007-9-101.!Ms5iO114ST*2007-J>-017:24:11017496-2007-9-1018:15:010174»2007-9-1018:19:3I01750020(H-A1.O19:26:1I01760h2007-1019:43:0IOI75O2007->1020:13:61017501-2007->-1.020:M:0101754»-2007-!h1.020:44:0101750&2007->1.021:01:107506*2007-9-1021.ISiO1.011WI-2007-¢-1021:23:0IOI754»-2007-!021.!43!0IO11W92007-1022W2101161.020Me(JZ211。IO17B13演依次£guBr1.rBZJiJiggXJtjXJ1.jxj*Jt)xJtjxJtjrwZJ刀XJXJ”100.OO800.001,500.001.500.00700.00b800.00b500.00300.00800.002,500.005,000.001.WO.OO1.200.OOb000.OO800.OO800.OO.500.00600.OO400.OO800.OO800.00500.OO200.002,800.005,400.001.200.00400.00aoo.oobso。,oob000.0045,800.0说则I以押金发生明的一览表的相应账项（覆收现金、9（收支事等）作为借方，相应的M收科目为贷方制作凭证.3.代外包单位收款h<r*：.2007-09-1115：CO：22.单日多：刈7的1。金店营生日报表.，04.代收效WoO115525SOh，JWto-6J：64J60J3726SMi»06班起，9281745.00i映009.客用马衣63182506001197.001095414835035165101797»稿“留汇380074000-59，1J36SOOI1.SMOO1241A挣S*3S4OO300ISMOO104C337160012M8OO1624SV房也F险震的J6中Jt住客M-*2174W21801.00海a0079972.00-2925%，巴克，SWiO429.001001.IB1.SIOI1.M1.O136B6W¢17000II63S9O5T.幺i533WOO6758300uewoo*S168568197249«4C-H5涉书本2704013S60Oi102100“44.300±2JSOOOOJOCOOOX6；4,2800J19J30048OS61-税讯的TO-西匕36583169002660.0019M125338。62WoO1013E31.”M心田收依冷a苏适豆馆售，487004HI.00«2217.904”220t094*X)757.6045说则，相应的外包单位的科目（应付M）作贷方，代收H作为借方.4.外色单位««时说明，应付赃款作为借方，银行存款«W*）为贷方.二、夜审需打印的报表及关系1 .现住客人一览表现住客人一丸及h三4R:2007-0¢-1910:2*1:254<KM-Fr111.OWHKa«：200rOWn机体:“兄8人I*人外力HwwhMp舄HH断E桃PmMw111怅位I就叫BWIO07W125(XOOHi¼。市融：IIItAM中国gIO07091207i¾00口市n««：I黄冲力中国W1007WH07ICO.00G务.Mh安*甲笊线本t女aWIO0709129；Mag门市校内漱IMmift91WH07092197IgooGK在为布北w推网VIStttT中BgIO07IIWsaoo他检内*hI任尚中国gIO07而I1.07moo门市依：I男中国Wo90：(2I1.Q；g0015.Ift行社门市酸：北京大嵋或火1I王宝华芈#
