# 9.2.14 銀行彙總表

銀行彙總表餘額要正確，相對的您的銀行收支表應該要是管理正確的喔！

銀行餘額正確，對於您前端帳務異動有無正確記錄有稽核的功效，若每月最終餘額都正確，表示帳務有確實的被記錄正確囉\~

(銀行資訊並沒有和您的銀行串接，任何進出帳都需要補單，資料才會正確)

![](/files/-LJqMmx8m0NZXmZRJdpQ)

### 一、查詢內容

![](/files/-LJqMu1tXV-STPd2qbEq)

###  二、列印樣式

![](/files/-LJqN4uANav8mK3QAoE0)

###  三、轉出報表

1、轉出報表格式

![](/files/-LJqNJA7lP9OK7zpqX0e)

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2、轉出查詢資料

![](/files/-LJqNVOL61YutaP5CLs7)


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# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://docs.a1erp.digiwin.com/a1usermanual/70-guan-li-bao-biao/5000-cai-wu-bao-biao/5031-yin-hang-hui-zong-biao.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.