简易现金流量表

shenyang007

1,594次浏览编辑于2015年01月20日 16:04:45

新会计准则科目的简易现金流量表，上期金额改成本年累计，公式要怎么更改？销售商品、提供劳务收到的现金：现在的公式是=ACCT("6001","SL","",-1,12,12,"")*1.17+ACCT("6051","SL","",-1,12,12,"")+ACCT("1122","C","",-1,1,1,"")-ACCT("1122","Y","",-1,12,12,"")+ACCT("1121","C","",-1,1,1,"")-ACCT("1121","Y","",-1,12,12,"")+ACCT("2203","Y","",-1,12,12,"")-ACCT("2203","C","",-1,1,1,"")