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{"sheet":"Function","index":0,"n_rows":186,"n_cols":10,"rows_kept":186,"merged":[[0,0,0,6]],"flags":["formulas_cached_only"]}
["genieERP Schedule"]
[]
["Function ID","Function Name","SD PG","SD Start","SD End","Tester","已完工"]
["EIPM00","個人數位儀表板","Navy","2009-08-04",null,"Michael",null,null,"2009-08-03","Wizard Finish"]
["EIPM01","行事曆","Navy",null,null,"Michael","●",null,"2009-08-04","每天平均 5-6個 function"]
["EIPM04","請假單","Navy","2009-08-04",null,"Michael"]
["EIPM05","工作日誌維護","Navy",null,null,"Michael","●",null,null,"每週一為 buffer, 不排行程, 主要是開會討論和追上週未完成的進度"]
["EIPM11","公佈欄","Navy","2009-08-04","2009-08-05","Michael","●"]
["EIPM12","員工通訊錄","Navy",null,null,"Michael","●"]
["EIPM13","會議記錄","Navy","2009-08-04","2009-08-05","Michael","●",null,null,"會議通知直接輸入到 [行事曆] 即可"]
["EIPM14","活動報名","Navy","2009-08-04",null,"Michael"]
["EIPM16","BLOG(內部)","Navy",null,null,"Michael","●"]
["EIPM17","投票主題設定\n  包括 [主題選項設定]","Navy","?",null,"Michael"]
["EIPM18","投票主題列表\n  包括 [我要投票]","Navy","?",null,"Michael"]
["EIPM19","投票內容查詢","Navy","?",null,"Michael"]
["PMSM01","Project Management","Navy","2009-08-05",null,"Michael"]
["PMSM02","WBS Group Management","Navy","2009-08-05",null,"Michael"]
["PMSM03","WBS Sample Management","Navy","2009-08-05",null,"Michael"]
["PMSM11","Scheduling Control Management","Navy","2009-08-05",null,"Michael"]
["PMSM12","Issue Control Management","Navy","2009-08-05",null,"Michael"]
["EIPM31","設備資料維護","Navy",null,null,"Michael","●"]
["EIPM32","設備預約作業","Navy","2009-08-05",null,"Michael"]
["EIPM33","場地資料維護","Navy",null,null,"Michael","●"]
["EIPM34","場地預約作業 ","Navy","2009-08-05",null,"Michael"]
["EIPM35","人員支援資料維護","Navy",null,null,"Michael","●"]
["EIPM36","人員支援預約作業 ","Navy","2009-08-05",null,"Michael"]
["EIPM41","分類討論區","Navy",null,null,"Michael","●"]
["EIPM42","下載專區","Navy","2009-07-06","2009-07-08","Michael","●"]
["EIPM43","問題回報單","Navy","2009-08-06",null,"Michael"]
["EIPM44","審核派工作業","Navy","2009-08-06",null,"Michael"]
["EIPM45","問題處理作業","Navy","2009-08-06",null,"Michael"]
["EIPM46","品保處理作業","Navy","2009-08-06",null,"Michael"]
["EIPM47","問題結案作業","Navy","2009-08-06",null,"Michael"]
["EIPM48","問題追蹤管制","Navy","2009-08-06",null,"Michael"]
["EIPM49","問題回報查詢","Navy","2009-08-06",null,"Michael"]
["EMSM01","EVENT 群組設定","Navy","2009-08-07",null,"Michael"]
["EMSM02","EVENT 資料維護","Navy","2009-08-07",null,"Michael"]
["EMSM03","ACTIVITY 活動單元","Navy","2009-08-07",null,"Michael"]
["EIPM61","活動類別","Navy",null,null,"Michael","●"]
["EIPM63","討論區類別","Navy",null,null,"Michael","●"]
["EIPM64","工作類別","Navy",null,null,"Michael","●"]
["EIPM66","FAQ 類別","Navy",null,null,"Michael","●"]
["EIPM67","Blog 類別","Navy",null,null,"Michael","●"]
["EIPM72","To Do List 設定","Navy",null,null,"Michael","●"]
["EIPM73","BLOG 審核","Navy","2009-08-07",null,"Michael"]
["CRMM03","客戶洽談資料維護","Navy","2009-08-11",null,"Michael"]
["CRMM04","客戶洽談資料查詢","Navy",null,null,"Michael"]
["CRMM11","交辦單資料維護","Navy","2009-08-11",null,"Michael"]
["CRMM12","潛在客戶資料維護","Navy","2009-08-11",null,"Michael"]
["CRMM21","年度計劃維護作業","Navy",null,null,"Michael"]
["CRMM22","年度計劃修正作業","Navy",null,null,"Michael"]
["CRMM31","客戶報修單","Navy","2009-08-12",null,"Michael"]
["CRMM32","審核派工作業","Navy","2009-08-12",null,"Michael"]
["CRMM33","研發處理作業","Navy","2009-08-12",null,"Michael"]
["CRMM34","品保處理作業","Navy","2009-08-12",null,"Michael"]
["CRMM35","報修結案作業","Navy","2009-08-12",null,"Michael"]
["CRMM36","報修追蹤管制","Navy","2009-08-12",null,"Michael"]
["CRMM37","報修狀態查詢","Navy","2009-08-12",null,"Michael"]
["CRMM41","業務群組簡訊","Navy",null,null,"Michael"]
["CRMM42","客戶群組簡訊","Navy",null,null,"Michael"]
["CRMM43","廠商群組簡訊","Navy",null,null,"Michael"]
["CRMM44","潛在客戶簡訊","Navy",null,null,"Michael"]
["CRMM52","電話留言資料維護","Navy","2009-08-13",null,"Michael"]
["CRMM53","客戶保固資料查詢","Navy","2009-08-13",null,"Michael"]
["CRMM54","維修派工資料維護","Navy","2009-08-13",null,"Michael"]
["CRMM56","FAQ資料維護","Navy","2009-08-13",null,"Michael"]
["CRMM61","安裝資料維護作業","Navy","2009-08-14",null,"Michael"]
["CRMM62","維護合約資料維護","Navy","2009-08-14",null,"Michael"]
["CRMM71","洽談類別設定","Navy",null,null,"Michael","●"]
["BASM601","客戶資料設定","Navy","2009-08-18",null,"Michael","●"]
["BASM602","廠商資料設定","Navy","2009-08-18",null,"Michael","●"]
["BASM603","客戶類別設定","Navy","2009-08-18",null,"Michael","●"]
["BASM604","廠商類別設定","Navy","2009-08-18",null,"Michael","●"]
["BASM605","部門資料設定","Navy","2009-08-18",null,"Michael","●"]
["BASM607","人員資料設定","Navy","2009-08-18",null,"Michael","●"]
["BASM608","幣別資料設定","Navy","2009-08-18",null,"Michael"]
["BASM609","地區資料設定","Navy","2009-08-18",null,"Michael","●"]
["BASM501","產品資料設定","Navy","2009-08-19",null,"Michael","●"]
["BASM501A","產品歷史查詢","Navy","2009-08-19",null,"Michael"]
["BASM502","產品類別設定","Navy","2009-08-19",null,"Michael","●"]
["BASM503","倉庫資料設定","Navy","2009-08-19",null,"Michael","●"]
["BASM504","單階產品組合設定","Navy","2009-08-19",null,"Michael"]
["BASM505","客戶產品對照設定","Navy","2009-08-19",null,"Michael"]
["BASM506","廠商產品對照設定","Navy","2009-08-19",null,"Michael"]
[null,"1.帳款餘額查詢(客戶/廠商)","Navy",null,null,"Michael"]
[null,"2.基本資料交易歷史查詢(客戶/廠商/產品/人員)","Navy",null,null,"Michael"]
[null,"3.單據類交易歷史查詢(客戶/廠商/產品/人員)","Navy",null,null,"Michael"]
[null,"4.連絡人資料維護(客戶/廠商)","Navy",null,null,"Michael"]
[null,"5.基本資料延伸(擴充)資料(客戶/廠商/產品/人員)","Navy",null,null,"Michael"]
[null,"6.產品分倉數量查詢","Navy",null,null,"Michael"]
[null,"7.產品詢價維護","Navy",null,null,"Michael"]
["OPOM01","客戶報價單","Navy","2009-08-20",null,"Michael","●"]
["OPOM02","客戶訂購單","Navy","2009-08-20",null,"Michael"]
["OPOM11","請購單","Navy","2009-08-20",null,"Michael"]
["OPOM12","廠商採購單","Navy","2009-08-20",null,"Michael"]
["OPOM13","採購驗收單","Navy","2009-08-20",null,"Michael"]
["CMFM01","採購建議作業","Navy",null,null,"Michael"]
["INVM01","出貨憑單維護作業","Navy","2009-08-21",null,"Michael"]
["INVM02","出貨退回維護作業","Navy","2009-08-21",null,"Michael"]
["INVM03","進貨憑單維護作業","Navy","2009-08-21",null,"Michael"]
["INVM04","進貨退出維護作業","Navy","2009-08-21",null,"Michael"]
["INVM05","非存貨出貨單","Navy","2009-08-21",null,"Michael"]
["INVM06","銷貨出庫單","Navy","2009-08-21",null,"Michael"]
["INVM07","進貨入庫單","Navy","2009-08-21",null,"Michael"]
["INVS0A","進銷存年度統計查詢作業","Navy",null,null,"Michael"]
["INVM11","調整憑單維護","Navy","2009-08-25",null,"Michael"]
["BASM611","入庫類別設定","Navy","2009-08-25",null,"Michael","●"]
["INVM12","調撥憑單維護","Navy","2009-08-25",null,"Michael"]
["INVM21","借出憑單維護","Navy","2009-08-25",null,"Michael"]
["INVM22","借出歸還憑單","Navy","2009-08-25",null,"Michael"]
["INVM23","借入憑單維護","Navy","2009-08-25",null,"Michael"]
["INVM24","借入歸還憑單","Navy","2009-08-25",null,"Michael"]
["BASM612","借貨類別設定","Navy",null,null,"Michael","●"]
["INVM31","存貨開帳作業","Navy","2009-08-26",null,"Michael"]
["BASM509","標準成本設定作業","Navy","2009-08-26",null,"Michael"]
["INVS34","歷史單價查詢設定","Navy","2009-08-26",null,"Michael"]
["INVS35","月加權平均成本查詢作業","Navy","2009-08-26",null,"Michael"]
["INVM41","產品售價策略-依產品類別","Navy","2009-08-26",null,"Michael"]
["INVM42","產品售價策略-依產品編號","Navy","2009-08-26",null,"Michael"]
["INVM43","產品售價策略-依客戶類別","Navy","2009-08-26",null,"Michael"]
["INVM44","產品售價策略-依客戶編號","Navy","2009-08-26",null,"Michael"]
["INVM51","發票請購設定","Navy","2009-08-27",null,"Michael"]
["INVM52","作廢發票維護","Navy","2009-08-27",null,"Michael"]
["INVM53","銷項批次開立發票","Navy","2009-08-27",null,"Michael"]
["INVM54","進項批次開立發票","Navy","2009-08-27",null,"Michael"]
["INVM58","銷項退回及折讓證明","Navy","2009-08-27",null,"Michael"]
["INVM59","進項退回及折讓證明","Navy","2009-08-27",null,"Michael"]
["APRM03","收入憑單維護","Navy","2009-08-28",null,"Michael"]
["APRM04","費用憑單維護","Navy","2009-08-28",null,"Michael"]
["APRM05","收入資料設定","Navy",null,null,"Michael","●"]
["APRM06","費用資料設定","Navy",null,null,"Michael","●"]
["APRM11","批次收款憑單","Navy","2009-09-02",null,"Michael"]
["APRM12","批次付款憑單","Navy","2009-09-02",null,"Michael"]
["INITM01","客戶期初帳款批次開帳","Navy","2009-08-28",null,"Michael"]
["INITM02","廠商期初帳款批次開帳","Navy","2009-08-28",null,"Michael"]
["ESSM01","人事代號設定","Navy","2009-09-03",null,"Michael"]
["BASM605","部門資料設定","Navy",null,null,"Michael","●"]
["NOEM31","全省銀行設定","Navy",null,null,"Michael","●"]
["NOEM32","銀行帳戶設定","Navy",null,null,"Michael","●"]
["BASM607","員工資料設定","Navy",null,null,"Michael","●"]
["ESSM07","員工人事調動維護","Navy","2009-09-03",null,"Michael"]
["ESSM08","員工薪資異動維護","Navy","2009-09-03",null,"Michael"]
["ESSM11","薪資科目設定","Navy","2009-09-03",null,"Michael"]
["ESSM12","員工薪資設定","Navy","2009-09-03",null,"Michael"]
["ESSM13","員工群組資料維護","Navy","2009-09-03",null,"Michael"]
["ESSM14","員工群組薪資設定","Navy","2009-09-03",null,"Michael"]
["ESSM15","薪資系統變數設定","Navy","2009-09-03",null,"Michael"]
["ESSM21","班別時間設定","Navy","2009-09-04",null,"Michael"]
["ESSM22","未出勤項目設定","Navy","2009-09-04",null,"Michael"]
["ESSM23","工作日曆/班別設定","Navy","2009-09-04",null,"Michael"]
["ESSM24","調班異動資料設定","Navy","2009-09-04",null,"Michael"]
["ESSM31","加班單資料維護","Navy","2009-09-04",null,"Michael"]
["ESSM32","刷卡資料維護","Navy","2009-09-04",null,"Michael"]
["ESSM33","出勤資料維護","Navy","2009-09-04",null,"Michael"]
["ESSM34","請假資料維護","Navy","2009-09-08",null,"Michael"]
["ESSM35","遲到早退維護","Navy","2009-09-08",null,"Michael"]
["ESSM36","忘打卡資料維護","Navy","2009-09-08",null,"Michael"]
["ESSM38","特休資料維護","Navy","2009-09-08",null,"Michael"]
["ESSM51","訓練課程設定","Navy","2009-09-08",null,"Michael"]
["ESSM52","教育訓練作業","Navy","2009-09-08",null,"Michael"]
["ESSM61","借支及非固定薪資維護","Navy","2009-09-08",null,"Michael"]
["ESSM62","薪資試算作業","Navy","2009-09-09",null,"Michael",{"$nulls":3},"計算薪資要配合 3Party Component"]
["ESSM63","薪資調修作業","Navy","2009-09-15",null,"Michael"]
["NOEM01","銀行存款單","Navy","2009-09-16",null,"Michael"]
["NOEM02","銀行提款單","Navy","2009-09-16",null,"Michael"]
["NOEM03","銀行轉帳單","Navy","2009-09-16",null,"Michael"]
["NOEM11","應收票據單","Navy","2009-09-16",null,"Michael"]
["NOEM12","應收票據託收作業","Navy","2009-09-16",null,"Michael"]
["NOEM13","應收票據兌現作業","Navy","2009-09-16",null,"Michael"]
["NOEM17","應付票據單","Navy","2009-09-17",null,"Michael"]
["NOEM18","應付票據兌現作業","Navy","2009-09-17",null,"Michael"]
["NOEM21","全省銀行設定","Navy",null,null,"Michael","●"]
["NOEM22","銀行帳戶設定","Navy",null,null,"Michael","●"]
["ACTM01","傳票資料維護(多幣別)","Navy","2009-09-18",null,"Michael"]
["ACTM02","傳票常用分錄","Navy","2009-09-22",null,"Michael"]
["ACTM03","批次開立傳票","Navy","2009-09-23",null,"Michael"]
["ACTM04","開帳傳票維護","Navy","2009-09-24",null,"Michael"]
["ACTM08","傳票傳輸作業","Navy","2009-09-25",null,"Michael"]
["ACTM11","部門預算設定作業","Navy","2009-09-29",null,"Michael"]
["ACTM12","專案預算設定作業","Navy","2009-09-29",null,"Michael"]
["ACTM13","不定期資金資料設定(部門)","Navy","2009-09-29",null,"Michael"]
["ACTM14","不定期資金資料設定(專案)","Navy","2009-09-29",null,"Michael"]
["ACTM21","會計科目設定","Navy",null,null,"Michael","●"]
["ACTM22","會計類別設定","Navy",null,null,"Michael","●"]
["ACTS23","科目年度餘額查詢","Navy","2009-09-30",null,"Michael"]
["ACTM31","營業成本公式設定","Navy","2009-09-30",null,"Michael"]

{"sheet":"Report","index":1,"n_rows":188,"n_cols":7,"rows_kept":188,"merged":[[0,0,0,6]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
[]
["Report ID","Function Name","SD PG","SD Start","SD End","Tester","已完工"]
["PMSR01","Project Review"]
["PMSR03","Project Issue Review"]
["CRMR01","業務預定行程表"]
["CRMR02","客戶洽談拜訪表"]
["CRMR11","交辦單摘要明細表"]
["CRMR12","交辦單回報明細表"]
["CRMR21","工作日誌報表"]
["CRMR22","通告事項一覽表"]
["CRMR23","FAQ明細表"]
["CRMR32","年度計劃目標一覽表"]
["CRMR33","年度計劃目標與實際比較表"]
["CRMR41","安裝交機資料明細表"]
["CRMR42","維修合約資料明細表"]
["CRMR43","電話服務資料明細表"]
["CRMR44","維修派工資料明細表"]
["CRMR46","解約明細表"]
["CRMR47","中途解約客戶一覽表"]
["CRMR51","維修合約到期提示表"]
["CRMR52","維修問題類別統計表"]
["CRMR53","解約統計表"]
["OPOR01","客戶報價單日報表"]
["OPOR02","客戶訂購單日報表"]
["OPOR03","訂單贈品明細報表"]
["OPOR04","請購單日報表"]
["OPOR05","廠商採購單日報表"]
["OPOR06","廠商驗收單日報表"]
["OPOR11","已訂購未出貨明細表"]
["OPOR12","已採購未驗收明細表"]
["OPOR13","已採購未進貨明細表"]
["OPOR21","產品存量預估表"]
["INVR01","現有庫存一覽表"]
["INVR02","歷史庫存一覽表"]
["INVR03","存貨異動明細表"]
["INVR04","低於安全存量表"]
["INVR05","庫存呆滯分析表"]
["INVR06","銷貨成本異動表"]
["INVR07","進銷存明細報表"]
["INVR08","期初期未存量明細表"]
["INVR11","進貨單日報表"]
["INVR12","進貨退出單日報表"]
["INVR13","調整單日報表"]
["INVR14","調撥單日報表"]
["INVR15","銷貨單日報表"]
["INVR16","銷貨退回日報表"]
["INVR17","非存貨出貨單日報表"]
["INVR18","銷貨出庫單日報表"]
["INVR19","進貨入庫單日報表"]
["INVR21","借出明細表"]
["INVR22","借入明細表"]
["INVR23","借出歸還明細表"]
["INVR24","借入歸還明細表"]
["INVR25","借出未歸還明細表"]
["INVR26","借入未歸還明細表"]
["INVR27","借出歸還異動明細表"]
["INVR28","借入歸還異動明細表"]
["INVR31","銷售資訊明細分析表"]
["INVR32","銷售利潤明細分析表"]
["INVR33","銷(退)貨統計分析表"]
["INVR34","客戶銷售資訊排行表"]
["INVR35","產品銷售資訊排行表"]
["INVR36","人員銷售資訊排行表"]
["INVR37","部門銷售資訊排行表"]
["INVR38","產品類別銷售排行表"]
["INVR39","客戶類別銷售排行表"]
["INVR3A","客戶未交易分析報表"]
["INVR41","客戶銷售資訊排行表(日期)"]
["INVR42","產品銷售資訊排行表(日期)"]
["INVR43","人員銷售資訊排行表(日期)"]
["INVR44","產品類別銷售排行表(日期)"]
["INVR45","廠商進貨資訊排行表(日期)"]
["INVR51","客戶年度銷售統計表"]
["INVR52","產品年度銷售統計表"]
["INVR53","人員年度銷售統計表"]
["INVR54","部門年度銷售統計表"]
["INVR55","產品類別年度銷售統計表"]
["INVR61","進貨資訊交易明細分析表"]
["INVR62","進(退)貨統計分析表"]
["INVR63","廠商進貨資訊排行表"]
["INVR71","多客戶多產品銷售資訊分析"]
["INVR72","多業務多產品銷售資訊分析"]
["INVR73","多廠商多產品進貨資訊分析"]
["INVR74","多採購多產品進貨資訊分析"]
["INVR75","產品銷售統計表"]
["INVR76","兩期銷售業績比較表"]
["INVR77","客戶產品各月銷售統計表"]
["INVR78","廠商產品各月銷售統計表"]
["INVR79","人員產品各月銷售統計表"]
["INVR7A","產品客戶各月銷售統計表"]
["APRR01","應收帳款明細表(客戶別)"]
["APRR02","應收帳款簡要表(客戶別)"]
["APRR03","應收帳款明細表(業務別)"]
["APRR04","應收帳款簡要表(業務別)"]
["APRR05","應收帳款帳齡分析"]
["APRR06","應收帳款統計表"]
["APRR21","應付帳款明細表"]
["APRR22","應付帳款簡要表"]
["APRR23","應付帳款帳齡分析表"]
["APRR24","應付帳款統計表"]
["APRR31","已收帳款明細表"]
["APRR41","已付帳款明細表"]
["APRR51","收入單明細日報表"]
["APRR52","費用單明細日報表"]
["ESSR01","員工出缺勤一覽表"]
["ESSR02","員工排班一覽表"]
["ESSR03","員工未出勤統計表"]
["ESSR04","員工特休一覽表"]
["ESSR05","員工請假一覽表"]
["ESSR06","員工加班一覽表"]
["ESSR07","員工加班申請單報表"]
["ESSR11","員工積假一覽表"]
["ESSR12","員工積假餘額表"]
["ESSR13","本月壽星一覽表"]
["ESSR14","員工考勤清冊"]
["ESSR15","員工出勤統計表"]
["ESSR16","員工出勤異常明細表"]
["ESSR17","員工刷卡資料一覽表"]
["ESSR21","員工薪資總表"]
["ESSR22","員工薪資所屬期間總表"]
["ESSR23","員工薪資明細(薪資條)"]
["ESSR24","員工零錢分佈一覽表"]
["ESSR25","員工薪資轉存清冊"]
["ESSR26","員工扣繳憑單列印"]
["ESSR28","員工加班費統計表"]
["ESSR29","部門薪資分析表"]
["ESSR2A","員工薪資異動明細表"]
["ESSR2B","員工職務/級異動明細表"]
["ESSR2C","員工部門異動明細表"]
["ESSR31","員工課稅所得表"]
["ESSR32","員工退休提撥金表"]
["ESSR33","員工借支一覽表"]
["ESSR41","員工勞健保基本資料表"]
["ESSR42","員工勞保扣繳清冊"]
["ESSR43","員工勞健保證明單"]
["ESSR44","員工勞保加退保單"]
["ESSR45","員工健保加退保單"]
["ESSR51","員工教育訓練報表"]
["ESSR52","員工年資一覽表"]
["ESSR53","員工專長分析表"]
["ESSR54","員工教育分析表"]
["ACTR01","傳票日報表"]
["ACTR02","日記帳"]
["ACTR03","日計帳"]
["ACTR04","現金簿"]
["ACTR05","試算表"]
["ACTR06","總分類帳"]
["ACTR07","明細分類帳"]
["ACTR08","科目餘額表"]
["ACTR11","部門別損益表"]
["ACTR12","預算/實際損益表(部門別)"]
["ACTR13","營業成本表(部門別)"]
["ACTR14","兩期比較性部門損益表"]
["ACTR16","兩部門比較損益表"]
["ACTR17","多部門損益表"]
["ACTR18","多月份損益表"]
["ACTR19","年度損益表"]
["ACTR1A","三年損益分析表"]
["ACTR21","專案別損益表"]
["ACTR22","預算/實際損益表(專案別)"]
["ACTR23","營業成本表(專案別）"]
["ACTR24","專案別試算表"]
["ACTR25","專案別總分類帳"]
["ACTR26","專案別明細分類帳"]
["ACTR27","兩期比較性專案損益表"]
["ACTR31","資產負債表"]
["ACTR32","兩期比較資產負債表"]
["ACTR41","多月份收入統計"]
["ACTR42","多部門收入比較"]
["ACTR43","收入明細一覽表"]
["ACTR51","多月份費用統計"]
["ACTR52","多部門費用比較"]
["ACTR53","費用明細一覽表"]
["ACTR61","多月份成本統計"]
["ACTR62","多部門成本比較"]
["ACTR63","成本明細一覽表"]
["ACTR81","短期資金預估表(部門)"]
["ACTR82","短期資金預估表(專案)"]
["ACTR83","部門預算明細表"]
["ACTR84","專案預算明細表"]
["NOER01","應收票據明細表"]
["NOER02","票據託收明細表"]
["NOER11","應付票據明細表"]
["NOER21","銀行存款對帳單"]
["NOER22","銀行存款餘額表"]
["NOER23","資金預估明細表(應收、付票據)"]
["NOER25","帳戶資金預估表"]