| '单位银行账户对账单 / 流水明细单' | '账号 '${accountNo}' 对账期间 '${period}' 户名 '${accountName} |
| '账户名称 / ACCOUNT NAME' | '银行账号 / ACCOUNT NO.' | '开户银行' | '对账期间 / PERIOD' |
| ${accountName} | ${accountNo} | ${bankName} | ${period} |
| '账户类型' | '币种 / CCY' | '期初余额' | '期末余额' |
| ${accountType} | ${currency} | ${openBalance} | ${closeBalance} |
| '对账单编号' | '打印日期' | ||
| ${statementNo} | ${printDate} |
| '账户流水明细' |
| '交易日' | '凭证号' | '摘要' | '收入金额' | '支出金额' | '余额' |
|---|---|---|---|---|---|
| ${itemName1} | ${itemSpec1} | ${itemUnit1} | ${itemQty1} | ${itemPrice1} | ${itemAmount1} |
| ${itemName2} | ${itemSpec2} | ${itemUnit2} | ${itemQty2} | ${itemPrice2} | ${itemAmount2} |
| ${itemName3} | ${itemSpec3} | ${itemUnit3} | ${itemQty3} | ${itemPrice3} | ${itemAmount3} |
| ${itemName4} | ${itemSpec4} | ${itemUnit4} | ${itemQty4} | ${itemPrice4} | ${itemAmount4} |
| ${itemName5} | ${itemSpec5} | ${itemUnit5} | ${itemQty5} | ${itemPrice5} | ${itemAmount5} |
| ${itemName6} | ${itemSpec6} | ${itemUnit6} | ${itemQty6} | ${itemPrice6} | ${itemAmount6} |
| ${itemName7} | ${itemSpec7} | ${itemUnit7} | ${itemQty7} | ${itemPrice7} | ${itemAmount7} |
| ${itemName8} | ${itemSpec8} | ${itemUnit8} | ${itemQty8} | ${itemPrice8} | ${itemAmount8} |
| '本月合计' | '—' | '—' | '￥'${totalIn} | '￥'${totalOut} | '—' |
'本月收入合计'
${totalLine}
'支出与余额'
${balanceLine}
'备注 / REMARKS'
${remark}
// 签章区：two| '（银行业务章 / 公章占位）' | '（骑缝章 / 二维码占位）' |
| '机构名称：'${bankName} | '骑缝章沿右边线骑缝加盖' |
| '业务日期：'${printDate} | '二维码打印于右上角方框内' |
| '银行签章：'${bankSign} | '企业财务核对：'${reviewer} | '制表：'${preparer} |