**月度关账速查表** 在财务管理中，月度关账是一个重要的环节，它涉及到对本月所有经济业务的总结和核算，为下个月的财务工作做好准备。为了确保关账工作的顺利进行，快速查找和核对相关数据，我们特别制作了这份月度关账速查表。 **一、速查表内容概览** 本速查表主要包含以下内容： 1. 账户余额速查：包括现金、银行存款、应收账款、应付账款等主要账户的月末余额。

2. 费用与收入核对：本月发生的各项费用和收入，需与系统记录进行核对，确保无误。

【账本/账册】现金日记账本银行存款总分类日记账财务账本明细账会计小本手工活页账本办公200页总账账簿财务用品 账本售价：21.80元 领券价：10.9元 邮费：10.00

3. 税金计算与核对：包括应交税费、个人所得税等税金的计算和核对。 4. 调整事项记录：如折旧、摊销等会计调整事项的记录。 5. 其他重要数据：如预算执行情况、财务指标分析等。 **二、速查表使用方法** 1. 在关账前，根据系统的记录和日常的工作记录，逐项核对速查表中的数据。 2. 对有疑问或不一致的数据，及时与相关人员沟通，查明原因并解决。 3. 确认无误后，进行最后的结账处理，确保数据的准确性和完整性。 4. 完成关账后，对速查表进行归档，以备后查。 **三、英文翻译** Monthly Account Closing Quick Reference Chart In financial management, monthly account closing is an important process that involves summarizing and accounting for all economic activities of the month, preparing for the financial work of the next month. To ensure the smooth progress of account closing work and quickly find and check relevant data, we have specially created this monthly account closing quick reference chart. **1. Overview of Quick Reference Chart Content** The quick reference chart mainly includes the following content: (1) Account balance quick check: including cash, bank deposits, accounts receivable, accounts payable and other major account balances at the end of the month. (2) Expense and revenue verification: various expenses and revenues incurred this month need to be checked with system records to ensure accuracy. (3) Tax calculation and verification: including calculation and verification of taxes payable such as VAT and individual income tax. (4) Adjustment matters record: such as recording accounting adjustment matters such as depreciation and amortization. (5) Other important data: such as budget implementation status, financial indicator analysis, etc. **2. How to use the Quick Reference Chart** (1) Before account closing, check the data in the quick reference chart one by one according to the system record and daily work record. (2) For any data with doubts or inconsistencies, communicate with relevant personnel in a timely manner to find out the reasons and solve them. (3) After confirmation, perform the final account closing processing to ensure the accuracy and integrity of the data. (4) After completing the account closing, archive the quick reference chart for future reference.

以上就是关于“月度关账速查表”的详细介绍和英文翻译。希望这份速查表能帮助您更高效地完成月度关账工作。

【账本/账册】三栏式明细账库存台账记账本存货计数分类账数量金额帐进销存记录库房仓库出入库应交税金明细账本账页售价：21.60元 领券价：5.8元 邮费：10.00