银行收付款通知.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-pagination: widow-orphan" align=center><B style="mso-bidi-font-weight: normal"><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">银行收<SPAN lang=EN-US>/</SPAN>付款通知单<SPAN lang=EN-US>&nbsp;<?xml:namespace prefix = o ns = "urn:schemas-microsoft-com:office:office" /><o:p></o:p></SPAN></SPAN></B></P>
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center; mso-pagination: widow-orphan" align=center><B style="mso-bidi-font-weight: normal"><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-font-kerning: 0pt"></SPAN></B>&nbsp;</P>
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: center; mso-pagination: widow-orphan" align=center><B style="mso-bidi-font-weight: normal"><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-font-kerning: 0pt">序号：<INPUT dataFld=SYS_RUNNAME class=AUTO title=序号/名号 style="WIDTH: 364px; HEIGHT: 21px" dataSrc="" size=72 value={宏控件}></SPAN></B><B style="mso-bidi-font-weight: normal"><SPAN lang=EN-US style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">&nbsp;<o:p></o:p></SPAN></B></P>
<DIV align=center><SPAN lang=EN-US><o:p><FONT face="Times New Roman">
<TABLE borderColor=black cellSpacing=0 cellPadding=0 border=1>
<TBODY>
<TR>
<TD style="WIDTH: 100px; HEIGHT: 20px">
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">单据种类<SPAN lang=EN-US><o:p></o:p></SPAN></SPAN></P></TD>
<TD style="WIDTH: 215px; HEIGHT: 20px"><SELECT title=单据种类 style="WIDTH: 78px"><OPTION value=付款 selected>付款</OPTION><OPTION value=收款>收款</OPTION></SELECT></TD>
<TD style="WIDTH: 101px; HEIGHT: 20px"><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">
<P align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">单位</SPAN></P></SPAN></TD>
<TD style="WIDTH: 94px; HEIGHT: 20px"><SELECT title=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: 100px; HEIGHT: 20px">
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">银行<SPAN lang=EN-US><o:p></o:p></SPAN></SPAN></P></TD>
<TD><INPUT title=银行 style="WIDTH: 224px; HEIGHT: 21px" size=26></TD>
<TD>
<P align=center>单据号</P></TD>
<TD style="WIDTH: 94px; HEIGHT: 20px"><INPUT title=单据号 style="WIDTH: 98px; HEIGHT: 21px" size=11></TD></TR>
<TR>
<TD style="WIDTH: 100px; HEIGHT: 20px">
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">金额<SPAN lang=EN-US><o:p></o:p></SPAN></SPAN></P></TD>
<TD><INPUT title=金额 style="WIDTH: 225px; HEIGHT: 21px" size=26></TD>
<TD></TD>
<TD style="WIDTH: 94px; HEIGHT: 20px"><INPUT title=1 style="WIDTH: 98px; HEIGHT: 21px" size=11></TD></TR>
<TR>
<TD style="WIDTH: 100px; HEIGHT: 20px">
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">备注<SPAN lang=EN-US><o:p></o:p></SPAN></SPAN></P></TD>
<TD style="WIDTH: 414px; HEIGHT: 20px" colSpan=3><TEXTAREA title=备注 style="WIDTH: 431px; HEIGHT: 79px" rows=5 cols=53></TEXTAREA></TD></TR>
<TR>
<TD style="WIDTH: 100px; HEIGHT: 20px">
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt" align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">对方单位<SPAN lang=EN-US><o:p></o:p></SPAN></SPAN></P></TD>
<TD style="WIDTH: 215px; HEIGHT: 20px"><INPUT title=对方单位 style="WIDTH: 227px; HEIGHT: 21px" size=29></TD>
<TD style="WIDTH: 100px; HEIGHT: 20px">
<P align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">跟踪员</SPAN></P></TD>
<TD style="WIDTH: 100px; HEIGHT: 20px"><INPUT dataFld=SYS_USERNAME class=AUTO title=合同跟踪员 style="WIDTH: 85px; HEIGHT: 21px" dataSrc="" size=15 value={宏控件}></TD></TR>
<TR>
<TD style="WIDTH: 100px; HEIGHT: 20px">
<P align=center>款项属性</P></TD>
<TD style="WIDTH: 223px; HEIGHT: 20px" colSpan=3><SELECT title=款项属性 style="WIDTH: 108px"><OPTION value="  收回应收款" selected>收回应收款</OPTION><OPTION value="  收回保函">收回保函</OPTION><OPTION value="  退回应付款">退回应付款</OPTION><OPTION value="  通讯费">通讯费</OPTION><OPTION value="  保险费">保险费</OPTION><OPTION value="  税费">税费</OPTION><OPTION value="  其他">其他</OPTION></SELECT></TD></TR>
<TR>
<TD style="WIDTH: 100px; HEIGHT: 20px">
<P align=center>款项描述</P></TD>
<TD style="WIDTH: 223px; HEIGHT: 20px" colSpan=3><TEXTAREA title=款项描述 style="WIDTH: 431px; HEIGHT: 81px" rows=5 cols=54></TEXTAREA></TD></TR>
<TR>
<TD style="WIDTH: 100px; HEIGHT: 20px">
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">财务经理<SPAN lang=EN-US><o:p></o:p></SPAN></SPAN></P></TD>
<TD style="WIDTH: 215px; HEIGHT: 20px"><INPUT dataFld=SYS_USERNAME class=AUTO title=财务经理 style="WIDTH: 100px" dataSrc="" value={宏控件}></TD>
<TD style="WIDTH: 100px; HEIGHT: 20px">
<P align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">总经理</SPAN></P></TD>
<TD style="WIDTH: 100px; HEIGHT: 20px"><INPUT dataFld=SYS_USERNAME class=AUTO title=总经理 style="WIDTH: 99px; HEIGHT: 21px" dataSrc="" size=17 value={宏控件}></TD></TR>
<TR>
<TD>
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">下单人<SPAN lang=EN-US><o:p></o:p></SPAN></SPAN></P></TD>
<TD><INPUT dataFld=SYS_USERNAME class=AUTO title=下单人 style="WIDTH: 100px" dataSrc="" value={宏控件}></TD>
<TD>
<P align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt">部门</SPAN></P></TD>
<TD><INPUT dataFld=SYS_DEPTNAME class=AUTO title=下单人部门 style="WIDTH: 98px; HEIGHT: 21px" dataSrc="" size=17 value={宏控件}></TD></TR>
<TR>
<TD style="WIDTH: 100px; HEIGHT: 20px">
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" align=center><SPAN style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-bidi-font-family: 宋体; mso-font-kerning: 0pt"><SPAN lang=EN-US><o:p>时间</o:p></SPAN></SPAN></P></TD>
<TD style="WIDTH: 215px; HEIGHT: 20px" colSpan=3><INPUT dataFld=SYS_DATE class=AUTO title=时间 style="WIDTH: 100px" dataSrc="" value={宏控件}> </TD></TR></TBODY></TABLE></FONT></o:p></SPAN></DIV>