往来账款余额核对表.html

工作流表单模版 包含9个类别73个表单

<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center; mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; mso-pagination: widow-orphan" align=center><SPAN style="FONT-SIZE: 18pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#718;&#805;; mso-hansi-font-family: &#718;&#805;; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">往来账款余额核对表</SPAN></P>
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center; mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; mso-pagination: widow-orphan" align=center><SPAN style="FONT-SIZE: 18pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#718;&#805;; mso-hansi-font-family: &#718;&#805;; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt"></SPAN>&nbsp;</P>
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center; mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; mso-pagination: widow-orphan" align=left><SPAN style="FONT-SIZE: 18pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#718;&#805;; mso-hansi-font-family: &#718;&#805;; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt"><FONT size=3>序号：<INPUT dataFld=SYS_RUNNAME class=AUTO title=序号 style="WIDTH: 467px; HEIGHT: 21px" dataSrc="" size=86 value={宏控件}></FONT></SPAN><SPAN style="FONT-SIZE: 18pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#718;&#805;; mso-hansi-font-family: &#718;&#805;; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt"></SPAN></P><SPAN style="FONT-SIZE: 18pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#718;&#805;; mso-hansi-font-family: &#718;&#805;; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt"></SPAN><SPAN lang=EN-US style="FONT-SIZE: 12pt; FONT-FAMILY: &#718;&#805;; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt"><?xml:namespace prefix = o ns = "urn:schemas-microsoft-com:office:office" /><o:p>
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center; mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; mso-pagination: widow-orphan" align=center>
<TABLE borderColor=black cellSpacing=0 cellPadding=0 border=1>
<TBODY>
<TR>
<TD style="WIDTH: 113px">往来单位名称：</TD>
<TD style="WIDTH: 100px; HEIGHT: 20px" colSpan=3><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-ascii-font-family: &#718;&#805;; mso-hansi-font-family: &#718;&#805;; mso-bidi-font-family: 宋体; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA"><INPUT title=往来单位名称 style="WIDTH: 426px; HEIGHT: 21px" size=53></SPAN></TD></TR>
<TR>
<TD style="WIDTH: 113px; HEIGHT: 20px">余额所属月份：</TD>
<TD style="WIDTH: 100px; HEIGHT: 20px"><INPUT title=余额所属月份 style="WIDTH: 70px; HEIGHT: 21px" size=6><IMG class=DATE title=日期控件：余额所属月份 style="CURSOR: hand" src="/module/rte/calendar.gif" align=absMiddle border=0 value="余额所属月份"></TD>
<TD style="WIDTH: 100px; HEIGHT: 20px">余额性质：</TD>
<TD style="WIDTH: 100px; HEIGHT: 20px"><SPAN lang=EN-US style="FONT-SIZE: 12pt; FONT-FAMILY: &#718;&#805;; mso-bidi-font-family: 宋体; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA; mso-fareast-font-family: 宋体"><SELECT title=余额性质><OPTION value=预付 selected>预付</OPTION><OPTION value=应付>应付</OPTION></SELECT></SPAN></TD></TR>
<TR>
<TD style="WIDTH: 113px">账面余额：</TD>
<TD><INPUT title=账面余额 style="WIDTH: 124px; HEIGHT: 21px" size=16></TD>
<TD>记帐单位：</TD>
<TD><SELECT title=记帐单位><OPTION value=公司1 selected>公司1</OPTION><OPTION value=公司2>公司2</OPTION></SELECT></TD></TR>
<TR>
<TD style="WIDTH: 113px">未达帐项：</TD>
<TD><INPUT title=未达帐项 style="WIDTH: 124px; HEIGHT: 21px" size=15></TD>
<TD>实际余额：</TD>
<TD><INPUT title=实际余额></TD></TR>
<TR>
<TD style="WIDTH: 113px">财务会计：</TD>
<TD><INPUT dataFld=SYS_USERNAME class=AUTO title=财务会计 style="WIDTH: 100px" dataSrc="" value={宏控件}></TD>
<TD>出纳：</TD>
<TD><INPUT dataFld=SYS_USERNAME class=AUTO title=出纳 style="WIDTH: 100px" dataSrc="" value={宏控件}></TD></TR>
<TR>
<TD style="WIDTH: 113px">采购文员：</TD>
<TD><TEXTAREA title=采购文员 style="WIDTH: 166px; HEIGHT: 79px" rows=5 cols=22></TEXTAREA></TD>
<TD rowSpan=2>采购员意见:</TD>
<TD rowSpan=2><TEXTAREA title=采购文员意见 style="WIDTH: 152px; HEIGHT: 79px" rows=3 cols=18></TEXTAREA></TD></TR>
<TR>
<TD style="WIDTH: 113px" rowSpan=2>采购经理：</TD>
<TD style="HEIGHT: 24px" rowSpan=2><INPUT dataFld=SYS_USERNAME class=AUTO title=采购经理 style="WIDTH: 100px" dataSrc="" value={宏控件}><SELECT title=采购经理选项><OPTION value=正常 selected>正常</OPTION><OPTION value=不正常>不正常</OPTION></SELECT></TD></TR>
<TR>
<TD>应收回发票日期：</TD>
<TD><INPUT title=应收回发票日期 style="WIDTH: 100px; HEIGHT: 21px" size=13><IMG class=DATE title=日期控件：应收回发票日期 style="CURSOR: hand" src="/module/rte/calendar.gif" align=absMiddle border=0 value="应收回发票日期"></TD></TR>
<TR>
<TD>非采购类经办人：</TD>
<TD><INPUT dataFld=SYS_USERNAME class=AUTO title=非采购类经办人 style="WIDTH: 100px" dataSrc="" value={宏控件}></TD>
<TD>非采购类部门经理：</TD>
<TD><INPUT dataFld=SYS_USERNAME class=AUTO title=非采购类部门经理 style="WIDTH: 100px" dataSrc="" value={宏控件}><SELECT title=非采购类经理意见><OPTION value=正常 selected>正常</OPTION><OPTION value=不正常>不正常</OPTION></SELECT></TD></TR>
<TR>
<TD>总经理：</TD>
<TD><INPUT dataFld=SYS_USERNAME class=AUTO title=总经理 style="WIDTH: 100px" dataSrc="" value={宏控件}><SELECT title=总经理意见><OPTION value=同意 selected>同意</OPTION><OPTION value=不同意>不同意</OPTION></SELECT></TD>
<TD>财务经理：</TD>
<TD><INPUT dataFld=SYS_USERNAME class=AUTO title=财务经理签字 style="WIDTH: 100px" dataSrc="" value={宏控件}></TD></TR>
<TR>
<TD style="WIDTH: 113px; HEIGHT: 20px">财务意见：</TD>
<TD colSpan=3><TEXTAREA title=财务意见 style="WIDTH: 474px; HEIGHT: 79px" rows=5 cols=63></TEXTAREA></TD></TR></TBODY></TABLE></P>
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center; mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; mso-pagination: widow-orphan" align=center><FONT size=2></FONT>&nbsp;</P>
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center; mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; mso-pagination: widow-orphan" align=center><FONT size=2>备注：此表单在每个经办人处不得停留五个工作日以上，否则罚款50元</FONT></P></o:p></SPAN>