"货币资金审定表1"
"货币资金审定表"
"被审计单位:",,,,,,"索引号:","4101-1"
"项目:",,,,,,"截止日:"
"编制:",,,,,,"复核:"
"日期:",,,,,,"日期:"
"项目名称","期末","账项调整",,"重分类调整",,"期末","上期末","索引号"
,"未审数","借方","贷方","借方","贷方","审定数","审定数"
"库存现金"
"银行存款"
"其他货币资金"
"合 计"
"审计结论:"
"货币资金明细表1"
"货币资金明细表"
"被审计单位:",,,,"索引号:","4101-2"
"项目:",,,,"截止日:"
"编制:",,,,"复核:"
"日期:",,,,"日期:"
"项目","账号","币种","期末未审数",,,"备注"
,,,"原币金额","汇率","折合本位币"
"库存现金"
"小 计","——","——","——","——"
"银行存款"
"小 计","——","——","——","——"
"其他货币资金"
"小 计","——","——","——","——"
"合 计","——","——","——","——"
" 注:对存在质押,冻结等变现有限制或存在境外的款项在"备注"中予以说明"
"审计说明:"
"现盘"
" 库存现金监盘表"
"被审计单位:",,,,,,"索引号:",,,"4101-3"
"项目:",,,,,,"截止日:"
"编制:",,,,,,"复核:"
"日期:",,,,,,"日期:"
"检查盘点记录",,,,,,"实有库存现金盘点记录"
"项目",,"项次","人民币","美元","某外币","面额","人民币",,"美元",,"某外币"
"上一日账面库存余额",,"①",,,,,"张","金额","张","金额","张","金额"
"监盘日发生传票收入金额",,"②",,,,"1000元"
"监盘日发生传票支出金额",,"③",,,,"500元"

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