شيتات الخزينة وأرصدة البنوك

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نستعرض فى هذة التدوينة أن شاء الله مجموعة من شيتات الاكسيل المصممة لإدارة حسابات النقدية بالخزينة و البنوك , و شيت إعداد مذكرة التسوية الخاصة بحسابات البنوك . .

شيتات الخزينة وأرصدة البنوك

شيتات الخزينة وأرصدة البنوك

1- شيت الخزينة تصميم أ/ أحمد عيد

تم تكويد الشيت بحيث يتم تسجيل المتحصلات النقدية و الشيكات من الايرادات الشركة و كذلك تسجيل المصروفات و متابعة العهد .

1- شيت الخزينة تصميم أ أحمد عيد

2- شيت المقبوضات و المدفوعات _ تصميم أ/ محمد الريفي

شيت لإدارة حركة النقدية فى الشركة خلال فترة معينة عن طريق تكويد بنود المقبوضات و المدفوعات و دليل كل بند و نوع المستند و تسجيل حركة النقدية فى شيت "حركة النقدية" لاستخراج تقارير عن المقبوضات و المدفوعات .

3- شيت الخزينة _ تصميم أ/ وليد اللقاني

3- شيت الخزينة _ تصميم أ/ وليد اللقاني

4- محضر جرد الخزينة
5- شيت قاعدة بيانات الشيكات (لمتابعة حركة الشيكات)
6- شيتات مذكرة تسوية البنك (أكثر من شيت)
7- شيت حساب القروض و الفوائد البنكية

جاري رفع باقي الشيتات خلال اليوم أن شاء الله

أضغط هنا لتحميل الشيتات الخزينة

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الأقسام أكسل الأوفيس برنامج الأكسيل ملفات المحاسب

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