如何制作一张完美的用友现金流量表

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{:soso__15226672510239115831_4:}

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{:soso__1242412643115814919_4:}

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{:soso__8986592840312113227_2:}

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{:soso__10340580122889428201_1:}

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{:soso__10104586449616858338_2:}

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{:soso__4956170825929302557_3:}

chanjuan

我也是穷人，想下，不够呀！

szjyrj1

我下载那 怎么用那

szjyrj1

不能用
简直取不出来数字
搞不懂 害我40

zm0606

哎，只能看看了，没钱呀

缘分

太贵了吧

嫦娥奔月

想挺有心无力啊

sparkie

看看我还有多少钱

sparkie

非洲黑人啊，一下子破产了

sparkie

let &qsrq=GETstr("请输入开始日期: ")
let &jzrq=GETstr("请输入结束日期: ")

let C6=XJLL(&qsrq,&jzrq,"借","01",,,"y")
let C7=XJLL(&qsrq,&jzrq,"借","02",,,"y")
let C8=XJLL(&qsrq,&jzrq,"借","03",,,"y")
let C9=ptotal(C6:C8)
let C10=XJLL(&qsrq,&jzrq,"贷","04",,,"y")
let C11=XJLL(&qsrq,&jzrq,"贷","05",,,"y")
let C12=XJLL(&qsrq,&jzrq,"贷","06",,,"y")
let C13=XJLL(&qsrq,&jzrq,"贷","07",,,"y")
let C14=ptotal(C10:C13)
let C15=C9-C14
let C17=XJLL(&qsrq,&jzrq,"借","08",,,"y")
let C18=XJLL(&qsrq,&jzrq,"借","09",,,"y")
let C19=XJLL(&qsrq,&jzrq,"借","10",,,"y")
let C20=XJLL(&qsrq,&jzrq,"借","11",,,"y")
let C21=ptotal(C17:C20)
let C22=XJLL(&qsrq,&jzrq,"贷","12",,,"y")
let C23=XJLL(&qsrq,&jzrq,"贷","13",,,"y")
let C24=XJLL(&qsrq,&jzrq,"贷","14",,,"y")
let C25=ptotal(C22:C24)
let C26=C21-C25
let C28=XJLL(&qsrq,&jzrq,"借","15",,,"y")
let C29=XJLL(&qsrq,&jzrq,"借","16",,,"y")
let C30=XJLL(&qsrq,&jzrq,"借","17",,,"y")
let C31=ptotal(C28:C30)
let C32=XJLL(&qsrq,&jzrq,"贷","18",,,"y")
let C33=XJLL(&qsrq,&jzrq,"贷","19",,,"y")
let C34=XJLL(&qsrq,&jzrq,"贷","20",,,"y")
let C35=ptotal(C32:C34)
let C36=C31-C35
let C37=XJLL(&qsrq,&jzrq,"借","21",,,"y")
let C38=C15+c26+C36+c37