财务收支管理查询系统含教程讲解·可查询要每月或者一段时间的收支情况收入管理表支出管理表收支查询统计使用说明数据透视分析每月收入统计数据透视分析每月支出统计收入管理表编号日期往来客户收入明细应收金额已收金额余款备注AG-012/11/2018定金400040000AG-022/12/2018尾款20000200000AG-034/13/2018服务费344244100AG-043/14/2018售后维修455234221AG-055/15/2018其他3453450AG-065/16/20180AG-076/17/2018咨询费3453423AG-085/18/20180AG-095/19/20180AG-105/20/20180AG-115/21/20180AG-125/22/20180AG-135/23/20180AG-145/24/20180AG-155/25/201800000xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司返回主页00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000支出管理表编号日期往来客户支出明细应付金额已付金额支出余款备注JG-013/21/2018水费200020000JG-024/12/2018电费300030000JG-035/24/2018广告费34662443222JG-045/25/2018维修费345234111JG-055/26/2018其他2342340JG-065/27/2018税费0JG-075/28/20180JG-085/29/20180JG-097/30/2018244122122JG-105/31/20180JG-116/1/20180JG-126/2/20180JG-136/3/20180JG-146/4/20180JG-156/5/201806/6/201806/7/201806/8/201800xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司xx公司返回主页00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000应收统计应收账款统计25489应付账款统计9289已收账款统计25165已付账款统计5834剩余账款统计324剩余账款统计3455本段时间的利润为:16200本段时间实际到账利润为:19331支出统计已收账款统计;25165剩余账款统计;324已付账款统计;5834剩余账款统计;3455已收账款和剩余账款占比图已付账款和剩余账款占比图返回主页收入管理数据透视统计分析Data日期Feb24000240000Mar455234221Apr344244100May3453450Jun3453423TotalRe2548925165324求和项:应收金额求和项:已收金额求和项:余款返回主页返回主页支出管理数据透视统计分析Data日期Mar200020000Apr300030000May40457123333Jun0Jul244122122TotalRe928958343455求和项:应付金额求和项:已付金额求和项:支出余款返回主页