BankBalanceAdjustment[zh_TW].r1-print 17 KB

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  78. <Value type="text"><![CDATA[銀行帳戶]]></Value>
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  137. <Value type="text"><![CDATA[期末餘額]]></Value>
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  145. <TD id="cell61" styleId="2">
  146. <Value type="text"><![CDATA[加 銀行已付企業未收]]></Value>
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  153. <Value type="text"><![CDATA[加 企業已收銀行未收]]></Value>
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  161. <TD id="cell64" styleId="2">
  162. <Value type="text"><![CDATA[減 銀行已付企業未付]]></Value>
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  169. <Value type="text"><![CDATA[減 企業已付銀行未付]]></Value>
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  177. <TD id="cell67" styleId="2">
  178. <Value type="text"><![CDATA[調整後期末餘額]]></Value>
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  185. <Value type="text"><![CDATA[調整後期末餘額]]></Value>
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  202. <Value type="text"><![CDATA[企業未達賬明細]]></Value>
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  206. <Value type="text"><![CDATA[銀行未達賬明細]]></Value>
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