介绍一种库存现金盘点表●王志涵库存现金是一定会计期间的现金余额，也就是现金会计向总账会计结报后的账面余额。现金余额实质是当月待结报在规定限额以内的实有现金结存数。在实际结存库存现金中，一般有待结报收入、未付现金支出、暂付或暂收现金和一些悬账收支抵押库... Introduction of a cash inventory inventory table ● Wang Zhihan inventory cash is the cash balance of a certain accounting period, which is the cash accountant to the general ledger after the book balance. The cash balance is the actual amount of cash balances that are expected to be reported within the prescribed limit in the current month. In the actual balance of the cash inventory, generally to be reported income, unpaid cash expenditures, temporary or temporary cash and some mortgage balances mortgage bank ...