File:NLC416-08jh003679-25241 中國農工銀行營業會計規程.pdf

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中國農工銀行營業會計規程   (Wikidata search (Cirrus search) Wikidata query (SPARQL)  Create new Wikidata item based on this file)
Author
總管理處編
image of artwork listed in title parameter on this page
Title
中國農工銀行營業會計規程
Publisher
總管理處[印]
Description

目錄
第一章 總則
第一節 會計通則
第二節 帳簿通則
第三節 表報通則
第四節 報單通則
第五節 帳簿表報傳票等之整理及保管
第二章 會計科目
第一節 負債類
第二節 資產類
第三節 負債資產共同類
第四節 損益類
第三章 傳票
第四章 帳簿
第一節 主要帳
第二節 補助帳
第五章 表報
第一節 主要表報
第二節 補助表報
第六章 報單
第七章 計息
第八章 決算
第一節 決算名稱及決算期
第二節 結算利息
第三節 清結帳目
第四節 確計損益
第五節 攤提各費
第六節 結報損益
第七節 未達帳
第八節 損益轉帳
第九節 編造決算表
第十節 決算表份數
第十一節 營業用房屋器具折舊率計算
第九章 本埠辦事處記帳辦法
第一節 管轄行對於本埠辦事處記帳辦法
第二節 本埠辦事處對於管轄行記帳辦法
第十章 貨棧
第十一章 附則
傳票類
收入傳票
付出傳票
轉帳傳票
帳簿類
總帳
股票帳
股票過戶帳
股票註冊簿
股票掛失簿
股東名簿
股東總帳
法定公積金帳
特別公積金帳
股利準備金帳
呆帳準備金帳
盈餘滾存帳
股利帳
未付股利帳
行員恤養金帳
行員酬勞金帳
行員儲蓄金帳
定期存款帳
往來存款帳
特種往來存款帳
特別往來存款帳
通知存款帳
暫時存款帳
保付支票帳
本票帳
本埠同業存款帳
外埠同業存款帳
匯出匯款帳
應解匯款帳
期付匯款帳
活支匯款帳
期付款項帳
賣出期貨幣帳
賣出期證券帳
保證款項帳
存入保證金帳
借入款帳
轉貼現帳
轉放款項帳
發行兌換券帳
領用兌換券帳
轉充聯合單證準備賬
儲蓄部基金帳
定期放款帳
定期抵押放款帳
定期動產抵押放款帳
分期歸還抵押放款帳
活期抵押放款帳
通知放款帳
貼現帳
押匯帳
存放本埠同業帳
存放外埠同業帳
暫記欠款帳
買入匯款帳
期收匯款帳
期收款項帳
代放款項帳
應收保證款項帳
催收款項帳
代收及未收款項帳
買入期貨幣帳
買入期證券帳
有價證券帳
生金帳
存出保證金帳
沒收押品帳
開辦費帳
兌換券製造費帳
營業用地皮帳
營業用房屋帳
營業用器具帳
銀行公會基金帳
兌換券準備金帳
領用兌換券準備金帳
聯合單證帳
運送現金帳
現金類別帳
收入帳
付出帳
庫存簿
聯行往來帳
內部往來帳
外幣兌換帳
利息帳
手續費帳
有價證券損益帳
生金損益帳
外幣兌換損益帳
雜損益帳
所得稅帳
呆賬帳
各項開支帳
收付款期日簿
寄存保管品簿
抵押品簿
賬簿保管簿
傳票表報保管簿
儲藏物品出納簿
營業用器具記錄簿
表報類
各科目合計表
日計表
庫存表
各科目餘額期月報目錄
各科目餘額期月報
定期放款期月報
定期抵押放款期月報
定期動產抵押放款期月報
分期歸還抵押放款期月報
活期抵押放款期月報
通知放款期月報
往來透支期月報
往來抵押透支期月報
貼現期月報
押匯期月報
存放本埠同業期月報
本埠同業透支期月報
存放外埠同業期月報
外埠同業透支期月報
暫記欠款期月報
買入匯款期月報
期收匯款期月報
期收款項期月報
代放款項期月報
應收保證款項期月報
催收款項期月報
未收款項期月報
買賣期貨幣期月報
有價證券期月報
生金期月報
存出保證金期月報
沒收押品期月報
聯行往來期月報
內部往來期月報
外幣兌換期月報
營業月報內收付表
各項開支報告表
各項開支預算比較表
薪津辛工表
往來存款往來透支各戶餘額周報表
特別往來存款各戶餘額周報表
特種往來存款各戶餘額周報表
存放及透支本外埠同業各戶餘額周報表
本外埠同業存款及透支各戶餘額周報表
營業實際報告表
資產負債表
損益表
負債目錄
資產目錄
應收未收利息表
應付未付利息表
預收付損益表
外幣兌換升耗確實表
有價證券折價損益表
生金折價損益表
繳納證券所得稅明細表
貨幣存欠表
沒收押品估計損益表
營業用地皮估價表
營業用房屋折舊錶
營業用器具折舊錶
各科目合併表
各項開支決算表
開辦費報告表
往來款項對帳單
放款透支報告表
頭寸單
發送表單目錄
往來款項計息帳單
有價證券號碼單
旅費預支單
旅費核銷單
運送費清單
特別辦公費清單
在退職員生俸薪表
報單類
匯款委託書
匯款報告書
匯款報單
匯款回單
匯款委託書留底
匯款報單留底
收付款委託書
收付款報告書
收付款報單
收付款回單
收付款委託書留底
收付款報單留底
撤銷通知書
撤銷通知書留底
撤銷回單
退劃通知書
退劃通知書留底
退劃回單
報單號數報告單
貨棧帳表
存貨日記帳
存貨總帳
存貨分戶帳
棧單留底簿
棧折留底簿
現金日記帳
現金總帳
暫時存款帳
本行往來帳
器具帳
暫記欠款帳
預付保險費分戶帳
應收未收棧租帳
各項開支帳
貨物收付報告表
存貨檢查報告表
現金收付報告表
現金科目餘額報告表
本行往來月報
預付保險費月報
應收未收棧租月報
各項開支月報
空白月報

Language Chinese
Publication date 民國26[1937]
Source
institution QS:P195,Q732353
(民國時期文獻 民國圖書)
主題
InfoField
銀行會計-中國農工銀行
中圖分類
InfoField
F832.96
載體形態
InfoField
314頁

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Public domain
This image is now in the public domain in China because its term of copyright has expired.

According to copyright laws of the People's Republic of China (with legal jurisdiction in the mainland only, excluding Hong Kong and Macao), amended November 11, 2020, Works of legal persons or organizations without legal personality, or service works, or audiovisual works, enter the public domain 50 years after they were first published, or if unpublished 50 years from creation. For photography works of natural persons whose copyright protection period expires before June 1, 2021 belong to the public domain. All other works of natural persons enter the public domain 50 years after the death of the creator.
According to copyright laws of Republic of China (currently with jurisdiction in Taiwan, Penghu, Kinmen, Matsu, etc.), all photographs and cinematographic works, and all works whose copyright holder is a juristic person, enter the public domain 50 years after they were first published, or if unpublished 50 years from creation, and all other applicable works enter the public domain 50 years after the death of the creator.

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Date/TimeThumbnailDimensionsUserComment
current15:14, 21 April 2023Thumbnail for version as of 15:14, 21 April 2023852 × 1,202, 339 pages (4.89 MB)PencakeBot (talk | contribs)Upload 中國農工銀行營業會計規程 (1/1) by 總管理處編 (batch task; nlc:data_416,08jh003679,25241; 民國圖書-PD2022.2; 中國農工銀行營業會計規程)

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