[概述] 1、本年每期报表期初数是不一致的,期初数需与上一期间期末余额一致,本年每期报表的年初数是一致的,固定为为第一期期初数; 2、报表公式格式如下: 期初数:Acct("","科目代码","C","",0,0,0) 年初数:Acct("","科目代码","C","",0,1,1)