> 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/0200-bao-biao-lei/0201-shi-suan-biao.md).

# 9.2.01 試算表

是用來查帳及檢核項目資料正確性常用的報表，會將每項目的期初金額、本期金額、期末餘額列出，用以快速檢視各會計項目的餘額正確性，結算帳務前檢測期末借貸餘額是否平衡

![](https://105547042-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHc4rUVpaqCXSwQ%2F-LK_H52T-Dd9vixX7hKs%2F-LK_NyroUFnSa7sgachV%2F09-200-001.png?alt=media\&token=b5a5b6d3-5d97-4a28-9ec2-6000b8ef1810)

## 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_O2_u10stMp0fZL1N%2F09-200-002.png?alt=media\&token=bbbbb554-b634-4f38-aa40-a6ac9b4dbda1)

##  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_PgoD0A3DQur3tDpj%2F09-200-003.png?alt=media\&token=6bb20e6e-fbb1-4f85-b88c-4bc3bcf0c088)

###  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_PlUHLUwKqlDe71HH%2F09-200-005.png?alt=media\&token=9e43a7db-9c41-4aa1-9c73-870808bf7a33)

【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_Ppull-th-vZ6hAq_%2F09-200-004.png?alt=media\&token=4cd957c1-f7a2-4b41-9b14-b0b38e8d000e)