'STATEMENT OF ACCOUNT · '${month}
| '客户名称' | ${customer} | '对账月份' | ${month} |
| '账单编号' | ${billNo} | '币种' | '人民币（CNY）' |
| '期初余额（'${monthShort}' 月初）' | '￥'${openingBalance} |
| '序号' | '交易时间' | '项目' | '金额' | '方向' |
|---|---|---|---|---|
| '1' | ${t1} | ${s1} | ${a1} | ${d1} |
| '2' | ${t2} | ${s2} | ${a2} | ${d2} |
| '3' | ${t3} | ${s3} | ${a3} | ${d3} |
| '4' | ${t4} | ${s4} | ${a4} | ${d4} |
| '5' | ${t5} | ${s5} | ${a5} | ${d5} |
| '6' | ${t6} | ${s6} | ${a6} | ${d6} |
| '7' | ${t7} | ${s7} | ${a7} | ${d7} |
| '8' | ${t8} | ${s8} | ${a8} | ${d8} |
| '9' | ${t9} | ${s9} | ${a9} | ${d9} |
| '10' | ${t10} | ${s10} | ${a10} | ${d10} |
| '11' | ${t11} | ${s11} | ${a11} | ${d11} |
| '12' | ${t12} | ${s12} | ${a12} | ${d12} |
| '13' | ${t13} | ${s13} | ${a13} | ${d13} |
| '本期增加' | '本期减少' | '期末余额' | '应结金额' |
| '￥'${totalIncrease} | '￥'${totalDecrease} | '￥'${closingBalance} | '￥'${closingBalance} |
'说明：本对账单统计 '${month}' 期间全部交易。「本期增加」为借方发生额合计，「本期减少」为贷方发生额合计，期末余额 = 期初余额 + 本期增加 - 本期减少。'
'请贵司于收到本对账单之日起 7 个工作日内核对并签章回传，逾期未回复视为无异议。'
'客户方（盖章）： '
'财务专用章： '