[分享]财务票据填写规范

学良

<p style="WORD-BREAK: break-all;"><font size="3"><u><span style="mso-bidi-font-family: 'Times New Roman'; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';"><font face="宋体">一、票据月日期的填写</font></span></u><u><span lang="EN-US" style="FONT-FAMILY: 'Times New Roman';"> <p></p></span></u></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">1、&nbsp; </span>票据的出票日期必须使用中文大写。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">2、&nbsp;&nbsp;</span>在填写月、日时，<u>月为<span lang="EN-US">1</span>、<span lang="EN-US">2</span>和<span lang="EN-US">10</span>的</u>，<u>日为<span lang="EN-US">1</span>至<span lang="EN-US">9</span>和<span lang="EN-US">10</span>、<span lang="EN-US">20</span>和<span lang="EN-US">30</span>的</u>，应在其前加<span lang="EN-US">“</span>零<span lang="EN-US">”</span>。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">3、&nbsp; </span><u>日为<span lang="EN-US">11</span>至<span lang="EN-US">19</span>的</u>，应在其前加<span lang="EN-US">“</span>壹<span lang="EN-US">”</span>。如<chsdate wst="on" isrocdate="False" islunardate="False" day="15" year="2008"><u><span lang="EN-US">1</span>月<span lang="EN-US">15</span>日</u></chsdate>，应写成零壹月壹拾伍日。再如<chsdate wst="on" isrocdate="False" islunardate="False" day="20" year="2008"><u><span lang="EN-US">10</span>月<span lang="EN-US">20</span>日</u></chsdate>，应写成零壹拾月零贰拾日。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><span lang="EN-US"><font face="宋体">4、&nbsp;</font></span><span lang="EN-US" style="FONT-FAMILY: 'Times New Roman';">&nbsp;</span><font face="宋体"><u><span lang="EN-US">11</span>月</u>要写成壹拾壹月，<u><span lang="EN-US">12</span>月</u>要写成壹拾贰月。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><u><span style="mso-bidi-font-family: 'Times New Roman'; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';"><font face="宋体">二、中文大写数字的填写</font></span></u><u><span lang="EN-US" style="FONT-FAMILY: 'Times New Roman';"> <p></p></span></u></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">1、&nbsp; </span>中文大写金额数字应用<u>正楷</u>或<u><span style="mso-bidi-font-family: 'Times New Roman'; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">行书</span></u>填写，如壹、贰（貳）、叁、肆、伍、陆、柒、捌、玖、拾、佰、仟、万、亿、元、角、分、零、整（正）等字样。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><s>不得用一、二（两）、三、四、五、六、七、八、九、十、念、毛、另（或０）填写，不得自造简化字</s>。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体">如果金额数字书写中使用繁体字，如 貳、陸、億、萬、圓 的，也应受理。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">2、&nbsp; </span>整（正）的填写<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体">（<span lang="EN-US">1</span>）金额数字到<span lang="EN-US">“</span>元<span lang="EN-US">”</span>为止的，在<span lang="EN-US">“</span>元<span lang="EN-US">”</span>之后，<u><span style="mso-bidi-font-family: 'Times New Roman'; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">应</span></u>写<span lang="EN-US">“</span>整<span lang="EN-US">”</span>（或<span lang="EN-US">“</span>正<span lang="EN-US">”</span>）字；<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体">（<span lang="EN-US">2</span>）在<span lang="EN-US">“</span>角<span lang="EN-US">”</span>之后，<span style="mso-bidi-font-family: 'Times New Roman'; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">可以</span>不写<span lang="EN-US">“</span>整<span lang="EN-US">”</span>（或<span lang="EN-US">“</span>正<span lang="EN-US">”</span>）字。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体">（<span lang="EN-US">3</span>）大写金额数字有<span lang="EN-US">“</span>分<span lang="EN-US">”</span>的，<span lang="EN-US">“</span>分<span lang="EN-US">”</span>后面<span style="mso-bidi-font-family: 'Times New Roman'; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';">不</span>写<span lang="EN-US">“</span>整<span lang="EN-US">”</span>（或<span lang="EN-US">“</span>正<span lang="EN-US">”</span>）字。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">3、&nbsp; </span>中文大写金额数字前应标明<span lang="EN-US">“</span>人民币<span lang="EN-US">”</span>字样，并应紧接<span lang="EN-US">“</span>人民币<span lang="EN-US">”</span>字样填写，不得留有空白。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体">大写金额数字前未印<span lang="EN-US">“</span>人民币<span lang="EN-US">”</span>字样的，应加填<span lang="EN-US">“</span>人民币<span lang="EN-US">”</span>三字。在票据和结算凭证大写金额栏内不得预印固定的<span lang="EN-US">“</span>仟、佰、拾、万、仟、佰、拾、元、角、分<span lang="EN-US">”</span>字样。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">4、&nbsp; </span>关于<span lang="EN-US">“<chmetcnv wst="on" tcsc="0" numbertype="1" negative="False" hasspace="False" sourcevalue="0" unitname="”">0”</chmetcnv></span>（零）的填写<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体">阿拉伯数字小写金额数字中有<span lang="EN-US">"0"</span>时，中文大写应按照汉语语言规律、金额数字构成和防止涂改的要求进行书写。举例如下：<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">● </span>阿拉伯数字中间有<span lang="EN-US">“<chmetcnv wst="on" tcsc="0" numbertype="1" negative="False" hasspace="False" sourcevalue="0" unitname="”">0”</chmetcnv></span>时，中文大写要写<span lang="EN-US">“</span>零<span lang="EN-US">”</span>字，如<u>￥<span lang="EN-US">409.50</span></u>，应写成<span lang="EN-US">&nbsp; </span>人民币肆佰零玖元伍角。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">● </span>阿拉伯数字中间连续有几个<span lang="EN-US">“<chmetcnv wst="on" tcsc="0" numbertype="1" negative="False" hasspace="False" sourcevalue="0" unitname="”">0”</chmetcnv></span>时，中文大写金额中间可以只写一个<span lang="EN-US">“</span>零<span lang="EN-US">”</span>字，如<u>￥<span lang="EN-US">6007.14</span></u>，应写成人民币陆仟零柒元壹角肆分。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">● </span>阿拉伯金额数字万位和元位是<span lang="EN-US">“<chmetcnv wst="on" tcsc="0" numbertype="1" negative="False" hasspace="False" sourcevalue="0" unitname="”">0”</chmetcnv></span>，或者数字中间连续有几个<span lang="EN-US">“<chmetcnv wst="on" tcsc="0" numbertype="1" negative="False" hasspace="False" sourcevalue="0" unitname="”">0”</chmetcnv></span>，万位、元位也是<span lang="EN-US">“<chmetcnv wst="on" tcsc="0" numbertype="1" negative="False" hasspace="False" sourcevalue="0" unitname="”">0”</chmetcnv></span>，但千位、角位不是<span lang="EN-US">“<chmetcnv wst="on" tcsc="0" numbertype="1" negative="False" hasspace="False" sourcevalue="0" unitname="”">0”</chmetcnv></span>时，中文大写金额中可以只写一个零字，也可以不写<span lang="EN-US">“</span>零<span lang="EN-US">”</span>字。如<u>￥<span lang="EN-US">1680.32</span></u>，应写成人民币壹仟陆佰捌拾元零叁角贰分，或者写成人民币壹仟陆佰捌拾元叁角贰分。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体">又如<u>￥<span lang="EN-US">107000.53</span></u>，应写成人民币壹拾万柒仟元零伍角叁分，或者写成人民币壹拾万零柒仟元伍角叁分。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><span lang="EN-US">● </span>阿拉伯金额数字角位是<span lang="EN-US">“<chmetcnv wst="on" tcsc="0" numbertype="1" negative="False" hasspace="False" sourcevalue="0" unitname="”">0”</chmetcnv></span>，而分位不是<span lang="EN-US">“<chmetcnv wst="on" tcsc="0" numbertype="1" negative="False" hasspace="False" sourcevalue="0" unitname="”">0”</chmetcnv></span>时，中文大写金额<span lang="EN-US">“</span>元<span lang="EN-US">”</span>后面应写<span lang="EN-US">“</span>零<span lang="EN-US">”</span>字。如<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体"><u>￥<span lang="EN-US">409.02</span></u>，应写成人民币肆佰零玖元零贰分。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><u><span style="mso-bidi-font-family: 'Times New Roman'; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman';"><font face="宋体">三、阿拉伯小写金额数字的填写</font></span></u><u><span lang="EN-US" style="FONT-FAMILY: 'Times New Roman';"> <p></p></span></u></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体">阿拉伯小写金额数字前面，均应填写人民币符号<span lang="EN-US">“</span>￥<span lang="EN-US">”</span>，但要认真填写，不得连写分辨不清。<span lang="EN-US"> </span></font></font></p><p style="WORD-BREAK: break-all;"><font size="3"><font face="宋体">票据出票日期使用小写填写的，银行不予受理。大写日期未按要求规范填写的，银行可予受理，但由此造成损失的，由出票人自行承担。<span lang="EN-US"> </span></font></font></p>

7dong502

<p>[em03]特不喜欢写支票</p><p>!</p>

7dong502

谢谢兄的分享!!

MrPeter

支持，谢谢!

g407y2

看了

楚冰

<p><font face="隶书">多谢！</font></p>

shangzhemiss

<p>学习了</p>

阿逗

我差不多每天都要写这些的，幸好还没写错过，不然就惨了。

xhb50

<p>学习</p>

hhjh

xiexie