<link rel="stylesheet" type="text/css" href="/static/theme/workflow/6/style/css/style.css" />
<link rel="stylesheet" type="text/css" href="/static/theme/workflow/6/jqtransformplugin/transform.css" media="all" />
<div class="head_er line">库存现金盘点表</div>
<div align="center">
<table tabindex="65535" class="xdLayout" bordercolor="#ffffff" border="1" style="word-wrap: break-word; border-top: medium none; border-right: medium none; border-collapse: collapse; table-layout: fixed; border-bottom: medium none; border-left: medium none; width: 650px">
    <colgroup><col style="width: 75px" /><col style="width: 75px" /><col style="width: 75px" /><col style="width: 100px" /><col style="width: 75px" /><col style="width: 75px" /><col style="width: 100px" /></colgroup>
    <tbody valign="top">
        <tr height="30">
            <td colspan="4" style="border-top: 0px; border-right: 0px; vertical-align: middle; border-bottom: 0px; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; border-left: 0px; padding-right: 1px">
            <div class="gsmc">公司名称：{DATA_56}</div>
            </td>
            <td colspan="3" style="border-top: 0px; border-right: 0px; vertical-align: middle; border-bottom: 0px; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; border-left: 0px; padding-right: 1px">
            <div class="rq">日期：{DATA_57}</div>
            </td>
        </tr>
        <tr height="35">
            <td colspan="3" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #ddebc8">
            <div class="jl">现金盘点记录</div>
            </td>
            <td colspan="4" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #ddebc8">
            <div class="jl">核对记录</div>
            </td>
        </tr>
        <tr height="32">
            <td colspan="3" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #ddebc8">
            <div class="btxx">币种：人民币</div>
            </td>
            <td rowspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #ddebc8">
            <div class="btxx">项目</div>
            </td>
            <td rowspan="2" colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #ddebc8">
            <div class="btxx">摘要</div>
            </td>
            <td rowspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #ddebc8">
            <div class="btxx">金额</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #ddebc8">
            <div class="btxx">面额</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #ddebc8">
            <div class="btxx">张（枚）数</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #ddebc8">
            <div class="btxx">金额</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center"><font size="2" face="宋体">100元</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_1}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_14}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div class="btxx">账面余额</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_64}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_77}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center"><font size="2" face="宋体">50元</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_2}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_15}</div>
            </td>
            <td rowspan="6" style="vertical-align: middle; padding-bottom: 1px; text-align: center; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div class="btxx">&#160;加：未记账收入金额</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; border-left: black 1pt solid; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_65}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_78}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center"><font size="2" face="宋体">20元</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_3}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_16}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_66}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_79}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center"><font size="2" face="宋体">10元</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_4}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_17}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_67}</div>
            </td>
            <td style="vertical-align: middle; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_80}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center"><font size="2" face="宋体">5元</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_5}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_18}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_68}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_81}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center"><font size="2" face="宋体">2元</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_6}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_19}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_69}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_82}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center"><font size="2" face="宋体">1元</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_7}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_20}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_70}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_83}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center"><font size="2" face="宋体">5角</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_8}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_21}</div>
            </td>
            <td rowspan="6" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div class="btxx">&#160;减：未记账支出金额</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_71}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_84}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center"><font size="2" face="宋体">2角</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_9}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_22}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_72}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_85}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center"><font size="2" face="宋体">1角</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_10}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_23}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_73}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_86}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center"><font size="2" face="宋体">5分</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_11}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_24}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_74}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_87}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center"><font size="2" face="宋体">2分</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_12}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div>{DATA_25}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_75}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_88}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center"><font size="2" face="宋体">1分</font></div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_13}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div>{DATA_26}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_76}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div align="center">{DATA_89}</div>
            </td>
        </tr>
        <tr height="32">
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div class="btxx">库存合计:</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div style="text-align: right">{DATA_27}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div class="btxx">调整后账户余额</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">{DATA_90}</div>
            </td>
            <td style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div align="center">&#160;</div>
            </td>
        </tr>
        <tr height="60">
            <td colspan="7" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px">
            <div class="btxx" style="text-align: left">差异金额及原因：<br />
            {DATA_63}</div>
            </td>
        </tr>
        <tr>
            <td valign="middle" colspan="3" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div class="btxx" style="text-align: left">分公司出纳：{DATA_58}</div>
            </td>
            <td colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div class="btxx" style="text-align: left">分公司财务主管：{DATA_61}</div>
            </td>
            <td valign="middle" colspan="2" style="vertical-align: middle; padding-bottom: 1px; padding-top: 1px; padding-left: 1px; padding-right: 1px; background-color: #f5fcea">
            <div class="btxx" style="text-align: left">总部财务：{DATA_62}</div>
            </td>
        </tr>
    </tbody>
</table>
</div>