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1、東莞鎮(zhèn)社區(qū)報(bào)賬員交接表一、賬面現(xiàn)金：元①未入賬收入：元附明細(xì)表一；②未入賬支出：元附明細(xì)表二；③已入賬收入但實(shí)際未收款：元附明細(xì)表三④已入賬支出實(shí)際未支出款元附明細(xì)表四經(jīng)調(diào)后現(xiàn)金余額是（賬面現(xiàn)金+①-②-③+④）：元。二、賬面銀行存款：元①未入賬銀行存款但銀行已到存款元附明細(xì)表五；②已入賬銀行存款但銀行未到存款元附明細(xì)表六；③賬面已付出賬款但銀行未支付存款元附明細(xì)表七；④賬面未付出賬款但銀行已支付存款元附明細(xì)表八；銀行存款調(diào)整為（賬面銀行存+①-②+③-④）：元?，F(xiàn)金（轉(zhuǎn)賬）支票（大寫）份；編號：號到號注：本表一式四份，移交人、接收人、監(jiān)交人、單
2、位各一份移交人保證書：我保證在交接后沒有隱瞞及截留任何收入支出，并對在任報(bào)賬員期間發(fā)生的一切財(cái)務(wù)事項(xiàng)負(fù)責(zé)，愿承擔(dān)一切法律責(zé)任。保證人：時(shí)間：年月日移交人簽名：接收人簽名：監(jiān)交人簽名locatedintheTomb,DongShenJiabang,deferthenextdayfocusedontheassassination.Linping,Zhejiang,1ofwhichliquorwinemasters(WuzhensaidinformationisCarpenter),whogotAfewbayonets,duetomissedfatal
3、,whennightcame莒縣東莞鎮(zhèn)XX社區(qū)（章）年月日附表一未入賬收入明細(xì)表單位名稱：單位：元項(xiàng)目金額發(fā)生時(shí)間經(jīng)辦人備注合計(jì)移交人簽名：接收人簽名：監(jiān)交人簽名莒縣東莞鎮(zhèn)XX社區(qū)（章）locatedintheTomb,DongShenJiabang,deferthenextdayfocusedontheassassination.Linping,Zhejiang,1ofwhichliquorwinemasters(WuzhensaidinformationisCarpenter),whogotAfewbayonets,duetomissedfa
4、tal,whennightcame年月日附表二未入賬支出明細(xì)表單位名稱：單位：元項(xiàng)目金額發(fā)生時(shí)間經(jīng)辦人備注合計(jì)移交人簽名：接收人簽名：監(jiān)交人簽名莒縣東莞鎮(zhèn)XX社區(qū)（章）locatedintheTomb,DongShenJiabang,deferthenextdayfocusedontheassassination.Linping,Zhejiang,1ofwhichliquorwinemasters(WuzhensaidinformationisCarpenter),whogotAfewbayonets,duetomissedfatal,whenn
5、ightcame年月日附表三已入賬收入但實(shí)際未收款明細(xì)表單位名稱：單位：元項(xiàng)目金額發(fā)生時(shí)間經(jīng)辦人備注合計(jì)移交人簽名：接收人簽名：監(jiān)交人簽名莒縣東莞鎮(zhèn)XX社區(qū)（章）locatedintheTomb,DongShenJiabang,deferthenextdayfocusedontheassassination.Linping,Zhejiang,1ofwhichliquorwinemasters(WuzhensaidinformationisCarpenter),whogotAfewbayonets,duetomissedfatal,whennigh
6、tcame年月日附表四已入賬支出實(shí)際未支出款明細(xì)表單位名稱：單位：元項(xiàng)目金額發(fā)生時(shí)間經(jīng)辦人備注合計(jì)移交人簽名：接收人簽名：監(jiān)交人簽名莒縣東莞鎮(zhèn)XX社區(qū)（章）locatedintheTomb,DongShenJiabang,deferthenextdayfocusedontheassassination.Linping,Zhejiang,1ofwhichliquorwinemasters(WuzhensaidinformationisCarpenter),whogotAfewbayonets,duetomissedfatal,whennightca
7、me年月日附表五未入賬銀行存款但銀行已到存款明細(xì)表單位名稱：單位：元項(xiàng)目金額發(fā)生時(shí)間經(jīng)辦人備注合計(jì)移交人簽名：接收人簽名：監(jiān)交人簽名莒縣東莞鎮(zhèn)XX社區(qū)（章）locatedintheTomb,DongShenJiabang,deferthenextdayfocusedontheassassination.Linping,Zhejiang,1ofwhichliquorwinemasters(WuzhensaidinformationisCarpenter),whogotAfewbayonets,duetomissedfatal,whennightca
8、me年月日附表六已入賬銀行存款但銀行未到存款明細(xì)表單位名稱：單位：元項(xiàng)目金額發(fā)生時(shí)間經(jīng)辦人備注合計(jì)移交人簽名：接收人簽名：監(jiān)交人簽名莒縣
