文档介绍：期间科目代码科目名称期初余额(借方)期初余额(贷方)期末余额(借方)期末余额(贷方)7101现金61,-61,-710101报销资金43,-43,-710102卫生院17,-17,-7102银行存款272,-272,-710201业务户272,-272,---7113医疗应收款71,-71,-711301财政所70,-70,---7119其他应收款326,-326,-7119---7119-003张寿昌30,-30,-7119-004杨丛发-1,-1,-006毕伍昌80,-80,-7119-008张金波---100乡医21,-21,-7119-101合管办67,-67,-7119-102医保中心-21,-21,-103乡政府职工欠费74,-74,-7119-104财政所职工欠费15,-15,-7119-200暂估收不回款54,-54,-7119-201李雪艳4,-4,-7119-202李敏----7123药品-516,-516,-522,-522,,-6,-7124药品进销差价146,-146,-7161固定资产849,-849,-7169在建工程930,-930,-7203应付账款149,-149,-7203-001县医药公司-210,-210,-002陈一俊(药商)-9,-9,-003马街医药批发组-25,-25,-004乡财政所-28,-28,-005毕伍昌(个人)---006疾控中心-4,-4,-007东昌药业135,-135,-7203-009乡镇企业办10,-10,-7203-010张寿昌(个人)--7203---7203-012双鹤315,-315,-7203-013鸿翔药业17,-17,-7203-014昆卫药事公司-51,-51,-1,679,-1,679,,-54,-72090101住院报销6