> 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/0104-ming-xi-fen-lei-zhang.md).

# 9.1.04 明細分類帳

用來檢視明細科目的借貸金額及統計資料，總合金額為總帳項目的金額，明細科目依會計人員需求設置，一般若需查詢詳細帳務內容會增設，通常會下設明細的項目為銀行存款(by銀行增設明細項目)、應收帳款\票據(by客戶增設明細項目)、應付帳款\票據(by廠商增設明細項目)等…

##  一、查詢內容

![](https://105547042-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHc4rUVpaqCXSwQ%2F-LK_H52T-Dd9vixX7hKs%2F-LK_NJ_-4tMV93zJT41g%2F09-102-017.png?alt=media\&token=687e04e1-ef03-405b-8bdf-10aee05d6470)

##  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_NTuepyJ8VYhCGV3g%2F09-102-018.png?alt=media\&token=407049cc-b3cf-48d3-9fdc-129d33a91eea)

###  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_NZSmiMENRVlm2V55%2F09-102-020.png?alt=media\&token=8390e63b-c7d0-4962-9ea7-7dcf20acf0c0)

【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_NcjNyBCitNf7M6Vl%2F09-102-019.png?alt=media\&token=bdc41aad-8e4b-423e-b75e-d1ae2c1bac80)