2. Report date, indicating today's date.
3, income statistics, list the income of the day, such as property management fees, parking fees, maintenance services, etc. , statistics of total income.
4, expenditure statistics, list the day's expenditure, such as employee salaries, material procurement, equipment maintenance, etc. , total expenditure statistics.
5, balance statistics, according to the income and expenditure statistics, calculate the fund balance of the day.
6. Remarks. If there are any special circumstances, please explain them in the remarks column.