简易现金流量表

kingman1

1人赞赏了该文章 2,806次浏览编辑于2013年09月05日 23:21:40

12.3简易现金流量表中，单元格D7中的公式是否这样改会好一点呢？好让“支付的其他与经营活动有关的现金
”那一行不会出现负数。如下：
=ACCT("5301","SL","",0,0,0,"")+ACCT("1221","C","",0,1,1,"")-ACCT("1221","Y","",0,0,0,"")-ACCT("2241","C","",0,1,1,"")+ACCT("2241","Y","",0,0,0,"")