會(huì)計(jì)、財(cái)務(wù)管理--財(cái)產(chǎn)目錄縱表格
二I01 財(cái)產(chǎn)目錄 年 月 |項(xiàng)次 |設(shè)備 |編號(hào) |放置 |單位 |取得 |金額 |耐用 | | |名稱 | |地點(diǎn) | |時(shí)間 | |年限 | | | | | | | |張數(shù) |金額 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |擬處理對(duì)策 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |主管： 復(fù)盤人： 盤點(diǎn)人： | 說(shuō)明：1.適用盤點(diǎn)項(xiàng)目:股票、公債、金融票券； 2.用途:①財(cái)會(huì)部門與經(jīng)管部門共同盤點(diǎn)及共同簽認(rèn)； ②經(jīng)管部門說(shuō)明差異原因及擬處理對(duì)策。 二I03 固定資產(chǎn)登記卡(正面) 會(huì)計(jì)科目: |本卡編號(hào) | |財(cái)產(chǎn)編號(hào) | | |中文名稱 | |英文名稱 | | |廠 牌 | |規(guī)格形式 | | |購(gòu)置日期 | |購(gòu)置總值 | | |用 途 | |耐用年限 | | |附屬設(shè)備 | | |保 |保險(xiǎn)期間 | | | | | | |險(xiǎn) | | | | | | | |記 | | | | | | | |錄 | | | | | | | | |保險(xiǎn)種類 |(火險(xiǎn) |(火險(xiǎn) |(火險(xiǎn) |(火險(xiǎn) |(火險(xiǎn) | | | |(爆炸險(xiǎn) |(爆炸險(xiǎn) |(爆炸險(xiǎn) |(爆炸險(xiǎn) |(爆炸險(xiǎn) | | |承保公司 | | | | | | | |保單號(hào)碼 | | | | | | | |投保金額 | | | | | | | |費(fèi) 率 | | | | | | | |保 險(xiǎn) 費(fèi) | | | | | | |抵 |抵押金額 | | | | | | |押 | | | | | | | |記 | | | | | | | |錄 | | | | | | | | |抵押案號(hào) | | | | | | | |抵押事由 | | | | | | | |抵押行庫(kù) | | | | | | | |設(shè)定期間 | | | | | | | |解險(xiǎn)期間 | | | | | | |移 動(dòng) 情 形 | |年 |月 |日 |使用部門 |保管員 |放 置 地 點(diǎn) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二I03 固定資產(chǎn)登記卡(背面) |修護(hù)(改良)情形 | |年 |月 |日 |保養(yǎng)單號(hào)碼 |維護(hù)金額 |原 因 |維修者 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 說(shuō)明：1．本卡適用于各項(xiàng)機(jī)械、運(yùn)輸、機(jī)電性等什項(xiàng)設(shè)備,新卡之填寫由管理部門填制 ； 2．本卡之編號(hào)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(dòng)資產(chǎn)明細(xì)表 日期： 單位：RMB元 |項(xiàng) 目 |摘 要 |金 額 |備 注 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 二I05 基金變動(dòng)明細(xì)表 年 月 日至 年 月 日 單位：RMB元 |項(xiàng) 目 |期初 |本 期 |本 期 |期末 |備 注 | | |余額 |增加額 |減少額 |余額 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 說(shuō)明：1．按償債基金、改良及擴(kuò)充基金等，分項(xiàng)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(zhǎng)期投資變動(dòng)明細(xì)表 單位：RMB元 |名稱 |期初余 |本期增 |本期減 |期末余...
會(huì)計(jì)、財(cái)務(wù)管理--財(cái)產(chǎn)目錄縱表格