會計、財務(wù)管理--財產(chǎn)目錄縱表格
二I01 財產(chǎn)目錄 年 月 |項次 |設(shè)備 |編號 |放置 |單位 |取得 |金額 |耐用 | | |名稱 | |地點 | |時間 | |年限 | | | | | | | |張數(shù) |金額 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |擬處理對策 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |主管： 復(fù)盤人： 盤點人： | 說明：1.適用盤點項目:股票、公債、金融票券； 2.用途:①財會部門與經(jīng)管部門共同盤點及共同簽認； ②經(jīng)管部門說明差異原因及擬處理對策。 二I03 固定資產(chǎn)登記卡(正面) 會計科目: |本卡編號 | |財產(chǎn)編號 | | |中文名稱 | |英文名稱 | | |廠 牌 | |規(guī)格形式 | | |購置日期 | |購置總值 | | |用 途 | |耐用年限 | | |附屬設(shè)備 | | |保 |保險期間 | | | | | | |險 | | | | | | | |記 | | | | | | | |錄 | | | | | | | | |保險種類 |(火險 |(火險 |(火險 |(火險 |(火險 | | | |(爆炸險 |(爆炸險 |(爆炸險 |(爆炸險 |(爆炸險 | | |承保公司 | | | | | | | |保單號碼 | | | | | | | |投保金額 | | | | | | | |費 率 | | | | | | | |保 險 費 | | | | | | |抵 |抵押金額 | | | | | | |押 | | | | | | | |記 | | | | | | | |錄 | | | | | | | | |抵押案號 | | | | | | | |抵押事由 | | | | | | | |抵押行庫 | | | | | | | |設(shè)定期間 | | | | | | | |解險期間 | | | | | | |移 動 情 形 | |年 |月 |日 |使用部門 |保管員 |放 置 地 點 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二I03 固定資產(chǎn)登記卡(背面) |修護(改良)情形 | |年 |月 |日 |保養(yǎng)單號碼 |維護金額 |原 因 |維修者 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 說明：1．本卡適用于各項機械、運輸、機電性等什項設(shè)備,新卡之填寫由管理部門填制 ； 2．本卡之編號由保管卡部門自編； 3．“附屬設(shè)備欄”應(yīng)填名稱、規(guī)格及數(shù)量。 二I04 其他流動資產(chǎn)明細表 日期： 單位：RMB元 |項 目 |摘 要 |金 額 |備 注 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二I05 基金變動明細表 年 月 日至 年 月 日 單位：RMB元 |項 目 |期初 |本 期 |本 期 |期末 |備 注 | | |余額 |增加額 |減少額 |余額 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 說明：1．按償債基金、改良及擴充基金等，分項列明； 2．基金提存所根據(jù)之議案及辦法，應(yīng)加注明。 二I06 長期投資變動明細表 單位：RMB元 |名稱 |期初余 |本期增 |本期減 |期末余...
會計、財務(wù)管理--財產(chǎn)目錄縱表格