# 9.2.13 銀行收支表

來源可能有【銷(退)貨單-收款方式：轉帳】、【進(退)貨單-付款方式：轉帳】、【其他收入--收款方式：轉帳】、【其他支出-付款方式：轉帳】、【收款單：轉帳金額】、【付款單：轉帳金額】、【銀行存款調整】、【銀行內部轉帳】、【銀行存提款】作業，都會讓【銀行收支表】發生異動喔！

【銷(退)貨單-收款方式：轉帳】：銷貨增加存款；銷退減少存款

【進(退)貨單-付款方式：轉帳】：進貨減少存款；進退增加存款

【其他收入--收款方式：轉帳】：增加存款

【其他支出-付款方式：轉帳】：減少存款

【收款單：轉帳金額】：增加存款

【付款單：轉帳金額】：減少存款

【銀行存款調整】：增加或減少存款

【銀行內部轉帳】：轉出帳號減少存款；轉入帳號增加存款

【銀行存提款】：存款-增加存款(現金收支表扣現金)；提款-減少存款(現金收支表增加現金)

![](/files/-LJqI8ujZXNgPNyeoq0g)

###  一、查詢內容

一定要下拉選取您要查詢那一個銀行帳號後，按按【查詢】

![](/files/-LJqINvazTrZLgAm9-Kj)

可查詢該銀行帳號的異動往來資料，期初餘額及本期收入、支出合計，並檢視目前餘額

![](/files/-LJqIfbkHPXX9XLc1h3Q)

### 二、列印樣式

![](/files/-LJqJBkOcCt_bAafTckj)

###  三、轉出報表

1、轉出報表格式

![](/files/-LJqJUqw2YGxzD3eK9sC)

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2、轉出查詢資料

![](/files/-LJqJojIvaftz64wDb_x)


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