| File Name ↓ | File Size ↓ | Date ↓ |
|---|---|---|
| Parent directory/ | - | - |
| 多结算.htm | 1839 | 2023-07-18 |
| 多预收预付款单.htm | 2547 | 2023-07-18 |
| 应收应付期初余额.htm | 2999 | 2023-07-18 |
| 应收期初余额明细.htm | 3565 | 2023-07-18 |
| 应付期初余额明细.htm | 3565 | 2023-07-18 |
| 汇兑损益调整单应付明细.htm | 4324 | 2023-07-18 |
| 汇兑损益调整单应收明细.htm | 4452 | 2023-07-18 |
| 冲销明细1.htm | 4553 | 2023-07-18 |
| 冲销明细2.htm | 4554 | 2023-07-18 |
| 收付款核销明细.htm | 4916 | 2023-07-18 |
| 汇兑损益调整单.htm | 6907 | 2023-07-18 |
| 往来冲销单.htm | 7733 | 2023-07-18 |
| 收付款单.htm | 9367 | 2023-07-18 |
| 应收应付辅助明细账.htm | 13227 | 2023-07-18 |
| 应收应付明细账.htm | 13481 | 2023-07-18 |