> For the complete documentation index, see [llms.txt](https://docs.a1erp.digiwin.com/a1accountingmanual/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.a1erp.digiwin.com/a1accountingmanual/09-hui-ji-bao-biao/0100-zhang-bu-lei/0102-xian-jin-bu.md).

# 9.1.02 現金簿

查詢現金科目異動的相關傳票內容

 現金的科目指的是您在[【現金與損益設定】](https://digiwin.gitbook.io/a1accountingmanual/07-hui-ji-xiang-mu-she-ding/04-xian-jin-yu-sun-yi-she-ding)中所設定的【現金科目】，關於此項目的異動傳票內容，可在【現金簿】報表查看，系統已預設"1111庫存現金"項目，有些人會設定為某一銀行的項目(因為公司較現金往來)，請視您的需求，可變更此項目。

![](https://105547042-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHc4rUVpaqCXSwQ%2F-LKUeUA97Y3rDWHvkRhk%2F-LKUjII4sUl0VMLCwdeI%2F09-102-006.png?alt=media\&token=7184089e-d74d-469c-81a4-9c90413451cc)

## 一、查詢內容

![](https://105547042-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHc4rUVpaqCXSwQ%2F-LKUeUA97Y3rDWHvkRhk%2F-LKUjw_HU2rXqyPjPoh9%2F09-102-007.png?alt=media\&token=65bf5d0c-dc5c-4a40-9dd5-7858845aaf9d)

##  二、報表樣式

###  1、列印樣式

![](https://105547042-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHc4rUVpaqCXSwQ%2F-LK_H52T-Dd9vixX7hKs%2F-LK_KRd4hO6nOQB5a3Up%2F09-102-008.png?alt=media\&token=b6b9c73f-4f3c-470d-a02c-be969352c6e2)

###  2、轉出報表

轉出樣式有分二種，一種是【轉出查詢資料】，另一種是【轉出報表格式】

【轉出報表格式】：將【列印】功能看到的內容，轉為excel報表格式

![](https://105547042-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHc4rUVpaqCXSwQ%2F-LK_H52T-Dd9vixX7hKs%2F-LK_KYKQJOwtSmQ-TEty%2F09-102-011.png?alt=media\&token=2968a017-d00e-4852-8f7b-7285aed0d53e)

\
【轉出報表格式】：將【查詢】功能看到的內容，轉為excel報表格式

![](https://105547042-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHc4rUVpaqCXSwQ%2F-LK_H52T-Dd9vixX7hKs%2F-LK_KcvL0oV2KQPuAUET%2F09-102-010.png?alt=media\&token=ac0580f9-e2b1-49eb-b441-f252aa9bd2ec)