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33 lines
1.1 KiB
33 lines
1.1 KiB
<?xml version="1.0" encoding="utf-8"?>
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<Root>
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<Accounting>
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<SubAccounting SubName="現金" DC="D">1105</SubAccounting>
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</Accounting>
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<Accounting>
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<SubAccounting SubName="銀行存款-兆豐活存" DC="D">1110</SubAccounting>
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</Accounting>
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<Accounting>
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<SubAccounting SubName="銀行存款-兆豐支存" DC="D">1112</SubAccounting>
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</Accounting>
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<Accounting>
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<SubAccounting SubName="銀行存款-兆豐外匯" DC="D">1114</SubAccounting>
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</Accounting>
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<Accounting>
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<SubAccounting SubName="銀行存款-第一活存" DC="D">1116</SubAccounting>
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</Accounting>
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<Accounting>
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<SubAccounting SubName="銀行存款-第一支存" DC="D">1118</SubAccounting>
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</Accounting>
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<Accounting>
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<SubAccounting SubName="銀行存款-第一外匯" DC="D">1121</SubAccounting>
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</Accounting>
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<Accounting>
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<SubAccounting SubName="銀行存款-永豐活存" DC="D">1122</SubAccounting>
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</Accounting>
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<Accounting>
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<SubAccounting SubName="銀行存款-永豐支存" DC="D">1123</SubAccounting>
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</Accounting>
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<Accounting>
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<SubAccounting SubName="銀行存款-永豐外匯" DC="D">1124</SubAccounting>
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</Accounting>
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</Root>
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