Đơn vị:......................................
Địa chỉ:.....................................
Mẫu số S04b1-DN
(Kèm theo Thông tư số 99/2025/TT-BTC ngày 27 tháng 10
năm 2025 của Bộ trưởng Bộ Tài chính)
BẢNG KÊ SỐ 1
Ghi Nợ Tài khoản 111 - Tiền mặt
Tháng ...... năm.......
Số dư đầu tháng: ..................
Số
TT
Ngày
Ghi Nợ Tài khoản 111, ghi Có các tài khoản
Số dư
cuối
ngày
112
121
128
131
136
138
141
...
...
331
511
...
711
811
...
Cộng Nợ
TK 111
A
B
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Cộng
Số dư cuối tháng: .........................
Người ghi sổ
(Ký, họ tên)
Kế toán trưởng
(Ký, họ tên)
Ngày..... tháng.... năm.....
Người đại diện theo pháp
luật
(Ký, họ tên, đóng dấu)
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