You write X month X day fund status: arc cash: xxxx yuan.
Bank: (If there are several bank accounts, write a few and list them separately)
Total: xxxx yuan
So the boss knows that there is no money to use in the account.
exceed
Don't worry about this report, there will be no mistakes.
The financial affairs of our company should report the capital situation every day.
Question 2: How to write a description of the source of funds to show the source of funds, such as self-financing, loans and subsidies. In short, how to write the funds. Finally, individuals should sign, and enterprises and institutions should build official seals. but
The following are the supplementary provisions
Wang Du county hospital
Proof of source of funds for purchasing linear accelerator
In order to improve the comprehensive medical level of the hospital, provide reliable diagnosis basis for patients, ensure the sustainability of the development of clinical diagnosis and treatment technology, and comprehensively improve the comprehensive strength of the hospital, after full research and demonstration, combined with the economic strength of our hospital and reported to the superior for approval, we decided to purchase the linear accelerator LA machine, with a planned investment of 7 million yuan, all of which is funded by our own funds.
Hereby certify that
Wangdu county hospital +04-04- 16
Question 3: How to write a company statement?
Leaders:
Hello!
Our company was established in June 2009, 10, and it has only been more than a year now. The company mainly deals in tire products. At the beginning of the company's establishment, the market situation had just opened, and the capital investment had not yet achieved results, so it met the highest price in the history of natural rubber. Since June, 2065438+00, the price of rubber has been rising continuously, which not only increases the cost greatly, but also changes the market. Most tires have changed from normal sales to unsalable sales. As a result, the inventory is overstocked and the company's capital flow is very tight. 20 10 has been losing money. At present, business operators are actively investigating, reassessing the market and formulating corresponding policies. I believe this problem will eventually be improved. This year, our company will actively cooperate with the work of relevant departments. Now I hope that the industrial and commercial departments will understand and pass the annual inspection smoothly.
thank you
Question 4: How to write to Baidu for project funds?
Question 5: How to write the description of welfare funds is to explain the purpose of welfare funds, and list the purpose and amount of use one by one, which is consistent with the total amount.
Question 6: How to write financial statements? The financial statements mainly include the following contents:
First, the basic situation of enterprise production and operation
(a) the main business and other related businesses of the enterprise within the scope of consolidation of the annual financial statements, as well as the distribution of industries engaged by the enterprise; Not included in the merger should clearly explain the reasons; Number of employees and professional quality of enterprises.
(two) the production and operation of this year, including the output, business volume, sales volume (export volume, import volume) and the year-on-year increase or decrease, as well as the position in the industry, such as ranking by sales volume; The influence of the change of business environment on the production and sales (operation) of enterprises; Adjustment of business scope; Development and investment of new products, technologies and processes.
(3) Intellectual property information that has an impact on the business of the enterprise.
(four) the estimated progress and final accounts of the development and construction projects.
(five) the problems and difficulties existing in the operation, as well as other business situations and matters that need to be disclosed.
Two. Profit realization, distribution and enterprise loss
(1) The year-on-year increase and decrease of main business income and its main influencing factors, including sales volume, sales price, changes in sales structure and sales of new products, as well as the types of unsalable products and inventory quantity that affect sales volume.
(two) the main factors of cost changes, including the cost of raw materials, energy costs, wages and expenses, and the impact of the adjustment of loan interest rates on the increase or decrease of profits.
(3) If the increase or decrease of other businesses accounts for more than 65,438+00% (including 65,438+00%) of the main business income, relevant data shall be disclosed by classification.
(four) the main items that affect other income, including investment income, especially the amount and reasons of long-term investment losses; The sources and amounts of various funds in subsidy income, and the profits after deducting subsidy income; Major items and amounts affecting non-operating income and expenditure.
(5) Profit distribution.
(6) If the items in the income statement change more than 30% (including 30%) in two periods and account for more than 65,438+00% (including 65,438+00%) of the total profit in the reporting period, the reasons shall be clearly stated.
(seven) the impact of tax adjustment on net profit, including tax and tax rate adjustment, tax rebate and other preferential policies.
(eight) the reasons for the change of accounting policy and its impact on the total profit, and the impact of the change of accounting estimate on the total profit.
(9) The number, loss area, total loss and year-on-year increase and decrease of loss-making enterprises should be analyzed according to the main reasons such as enterprise restructuring, unsalable products, increased costs and expenses, and poor management.
Three. Increase or decrease in capital and turnover
(1) Whether the changes in asset ratio, accounts receivable, other receivables, inventories and long-term investments are normal, and the reasons for the increase or decrease; The proportion of long-term investment in owners' equity, year-on-year increase or decrease, reasons, purchase and disposal of subsidiaries and other business units.
(2) Non-performing assets, including the main contents of property losses and surpluses to be dealt with and their handling methods, the contents and reasons of potential losses (including policy losses and other historical potential losses), the reasons why accounts receivable and other receivables can not be recovered for more than three years and the handling methods of bad debts, the reasons and effects of long-term backlog of materials and bad long-term investments; Ratio of non-performing assets.
(3) The ratio of current liabilities to long-term liabilities, the year-on-year increase and decrease of long-term loans, short-term loans, accounts payable and other payables, and the reasons; The enterprise's ability to repay debts and financial risk status; The amount of accounts payable and other payables for more than three years, the main creditors and the reasons for non-payment; Overdue loan principal and unpaid interest.
(four) the capital and income of enterprises engaged in securities trading, futures trading, real estate development and other businesses.
(5) Corporate debt restructuring and its impact on current profits and losses.
(6) In the items of assets, liabilities and owners' equity, if the data of two periods changes by more than 30% (including 30%) and accounts for more than 5% (including 5%) of the total assets at the reporting date, the reasons shall be clearly stated.
Four. Changes in owners' equity (or shareholders' equity) and the preservation and appreciation of state-owned capital.
(1) If the retrospective adjustment of accounting treatment affects the change of owners' equity (or shareholders' equity) at the beginning of the year, the difference between increase and decrease and the reasons shall be explained.
(2) Changes in owners' equity (or shareholders' equity) caused by other reasons at the beginning of this year and at the end of last year, and explain the differences and reasons for the increase or decrease.
(three) the objective increase or decrease of state-owned rights and interests and the specific reasons.
(4) The main operating factors for maintaining and increasing the value of state-owned capital of enterprises ..... >>
Question 7: How to write a model essay on the format of situation statement?
Dear teachers and school leaders:
First of all, I wrote that I learned well at school during this time, and my teachers are also very good. I thank my teachers and schools and so on.
Secondly, write down the reason why you can't come.
Finally, I apologize again and thank the teachers and the school.
XXX
Date, year and month
Submit a letter
People's Republic of China (PRC) Customs:
Our company imported goods on, and the goods are as follows:
Name:
Bill of lading number:
Customs declaration:
Maintenance reason
The above information is true. If it is untrue, our company will bear all legal responsibilities and expenses.
Thank you for your help and support to our company all the time. Please forgive the inconvenience! thank you
limited company
date month year
Steps and main methods of enterprise financial accounting report analysis;
1。 Report analysis purpose
First of all, we should make clear the reading object. The different contents of the reading object are also different, and the object should be targeted. The soul of writing this report: analyzing the purpose of the work, the whole work should be carried out around the purpose.
2。 Make an analysis plan
First of all, we should make clear the scope, that is, you should merge all enterprises, and then start collecting information and the method of collecting information; Determine the analysis method again; Finally, the division of labor, which part is written down, determines the progress of the work.
3。 Collect and analyze data
This requires everyone to accumulate information at ordinary times, which is of great significance to the analysis work. The more information, the better the written materials. It is necessary to collect not only data, but also environmental data (non-financial data, national macro policies, and relevant policies formulated and promulgated by the Ministry).
4。 Choose a reasonable analysis method.
Introduce the methods we often use:
Financial statement analysis (1) qualitative and quantitative analysis method: quantitative analysis method is popular now, because (reproduced in the micro-water subnet wsxz, please keep this mark. In order to make the data convincing, qualitative analysis should also be used. When you can't use quantitative analysis, use qualitative analysis.
(2) Compared with relative number, absolute number is the difference between the current period and the comparison period, and the percentage of relative number. Horizontal comparison: compared with the same industry in this region (similar situation); Longitudinal comparison, comparison of different years, pay attention to the same caliber.
(3) Financial ratio analysis method: reflecting economic benefits, such as return on net assets, return on total assets, profit rate of main business, profit rate of cost, etc. Reflect capital turnover rate: total assets turnover rate, current assets turnover rate, inventory turnover rate and accounts receivable turnover rate; Reflect the ability of debt: asset-liability ratio, current ratio, quick ratio, profit multiple, etc.
(4) structural analysis method: investment rate: (total capital formation/expenditure GDP) ×100%;
Consumption rate: (final consumption/expenditure method GDP) × 100%
(5) Velocity analysis method:
Compared with the same period of last year, compared with the base period, the chain growth rate = (reporting period level/base period level) × 100%.
Growth rate = (reporting period level-base period level)/base period level × 100%= development rate-1.
Average growth rate = the level of the reporting period/the level of the base period opened n times minus 1= average growth rate-1.
(6) Marginal analysis method: it is introduced in the textbook. There is a ratio here: the contribution rate of tax paid by state-owned enterprises to their fiscal revenue growth = the increase of tax paid by state-owned enterprises in the current period/the increase of fiscal revenue in the current period × 100%.
(7) Model analysis: using mathematical models to analyze and predict the inherent laws and development trends of economic operation.
(8) Enter the analysis and drafting stage: after the analysis, start drafting the report. When analyzing, we should pay attention to several problems: vocabulary, lack of logic, inattention to reading objects, analysis for analysis's sake, lack of objectivity, inattention to data caliber and conformity.
You can visit wsxz to see more articles related to this article "Model Text of Situation Description Format". ...& gt& gt
Question 8: How to write a description of the registered capital of the company? Thank you. Online waiting 100 points. You mean evidence, right? You can write the title directly or the school certificate if you are a student. After explaining the situation, you can use this certificate to write, or you can write on a new line. You can write to anyone.
Question 9: How to write the financial statement of Xx company for Xx years?
First, the basic situation of enterprise production and operation
(a) the main business scope and other ancillary businesses of the enterprise, and the number and professional quality of employees of the enterprise. (The consolidated statement unit shall explain the industry distribution of operating enterprises within the scope of consolidation of annual financial statements)
(2) Production and operation of this year
1, output, business volume, sales volume (export volume, import volume) and year-on-year increase or decrease of main products.
2, the impact of changes in the business environment on enterprise production and sales (operation)
3. Adjustment of business scope
4. Development and investment of new products, new technologies and new processes
(3) Information related to intellectual property that has an impact on the business of the enterprise.
(four) the estimated progress and final accounts of the development and construction projects.
(five) the problems and difficulties existing in the operation, as well as other business situations and matters that need to be disclosed.
Two. Profit realization, distribution and enterprise loss
(1) Changes in main business income
1. Main business income increased or decreased year-on-year.
2. Factors affecting the increase or decrease of main business income, including sales volume, sales price, changes in sales structure and sales of new products, as well as the types of unsalable products and inventory quantity that affect sales volume.
(B) the main factors of cost changes
Influence of raw material cost, energy cost, wage expenditure and loan interest rate adjustment on profit increase and decrease
(3) Changes in revenue and expenditure of other businesses.
If other income accounts for more than 10% of the main business income (including 10%), relevant data shall be disclosed by category.
(four) the main problems affecting other income.
1, investment income, especially the amount and reason of long-term investment loss.
2. The sources and amounts of various funds in subsidy income, and the profits after deducting subsidy income.
3. Major items and amounts that affect non-operating income and expenditure.
(5) Profit distribution
(6) For the items in the income statement, if the data in the two periods change by more than 30% (including 30%) and account for more than 10% (including 10%) of the total profit in the reporting period, the reasons shall be clearly stated.
(seven) the impact of tax adjustment on net profit, including tax and tax rate adjustment, tax rebate and other preferential policies. (to be completed by the team)
(eight) the impact of changes in accounting policies and accounting estimates on total profits.
(Impact of the implementation of the document Caishui [2004] 153)
(9) The number, loss area, total loss and year-on-year increase and decrease of loss-making enterprises are analyzed according to the following main reasons: enterprise restructuring, unsalable products, increased costs and expenses, and poor management. (to be reported by the group)
Three. Increase or decrease in capital and turnover
(A) the proportion of assets
1, asset ratio
2, accounts receivable, other receivables, inventory, long-term investment and other changes are normal, the reasons for the increase or decrease.
3, the proportion of long-term investment in owners' equity and year-on-year increase or decrease, reasons, the purchase and disposal of subsidiaries and other business units.
(2) Non-performing assets
1, the main contents of pending property damage and its treatment.
2. Contents and causes of potential losses (including policy losses and other historical potential losses)
3, according to the aging analysis of accounts receivable and other receivables for more than three years, explain the reasons for uncollectible and the treatment of bad debts.
4, long-term backlog of materials, long-term bad investment and other causes and effects.
5. Ratio of non-performing assets
(iii) Liabilities
1, the ratio of current liabilities to long-term liabilities
2. The year-on-year increase or decrease amount of long-term loans, short-term loans, accounts payable and other payables and the reasons.
3, the enterprise's ability to repay debts and financial risks.
4. Accounts payable and other payables for more than three years, main creditors and reasons for non-payment.
5. overdue loan principal and outstanding interest.
(4) Corporate debt restructuring and its impact on current profits and losses.
(5) In the items of assets, liabilities and owners' equity, if the data of two periods changes by more than 30% (including 30%) and accounts for more than 5% (including 5%) of the total assets at the reporting date, the reasons shall be clearly stated.
Four. Changes in owners' equity (or shareholders' equity) and the preservation and appreciation of state-owned capital.
(1) If the retrospective adjustment of accounting treatment affects the change of owners' equity (or shareholders' equity) at the beginning of the year, the difference between the increase and decrease and the reasons shall be explained.
(2) Changes in owners' equity (or shareholders' equity) caused by other reasons at the beginning of this year and at the end of last year, and explain the differences and reasons for the increase or decrease.
(3) objective increase or decrease of state-owned rights and interests ... >>