1、票據-邏輯校驗公式序號文字描述所屬表單代碼描述 AUTONUM * Arabic CJBD-BA-ZHXT 賬戶系統指標采集表單3020100001 單位銀行結算賬戶數量01=f1+ i301=j1+mk3020101001 基本存款賬戶數量01=f1+i301=j1+mk3020102001 一般存款賬戶數量01=f1+i301=j1+mk3020103001 專用存款賬戶數量01=f1+i301=j1+mk3020104001 臨時存款賬戶數量01=f1+i301=j1+mk3020200001單位銀行結算賬戶開戶數量01=f1+i301=j1+mk3020201001基本存款賬戶開戶數量

2、01=f1+i301=j1+mk3020300001單位銀行結算賬戶銷戶數量01=f1+i301=j1+mk3020301001基本存款賬戶銷戶數量01=f1+i301=j1+mk3020600001久懸賬戶數量01=f1+i301=j1+mk3020800001單位銀行結算賬戶存款人數量01=f1+i301=j1+mk AUTONUM * Arabic CJBD-BA-ZHXT 賬戶系統指標采集表單3020100001單位銀行結算賬戶數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1+jka2=k1+kka3=l1+lka4= m1+mk3020101001 基

3、本存款賬戶數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1+jka2=k1+kka3=l1+lka4= m1+mk3020102001 一般存款賬戶數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1+jka2=k1+kka3=l1+lka4= m1+mk3020103001 專用存款賬戶數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1+jka2=k1+kka3=l1+lka4= m1+mk3020104001 臨時存款賬戶數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1

4、+jka2=k1+kka3=l1+lka4= m1+mk3020200001單位銀行結算賬戶開戶數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1+jka2=k1+kka3=l1+lka4= m1+mk3020201001基本存款賬戶開戶數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1+jka2=k1+kka3=l1+lka4= m1+mk3020300001單位銀行結算賬戶銷戶數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1+jka2=k1+kka3=l1+lka4= m1+mk3020301001

5、基本存款賬戶銷戶數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1+jka2=k1+kka3=l1+lka4= m1+mk3020600001久懸賬戶數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1+jka2=k1+kka3=l1+lka4= m1+mk3020800001單位銀行結算賬戶存款人數量a1=f1+f3a2=g1+g3a3=h1+h3a4= i1+i3a1=j1+jka2=k1+kka3=l1+lka4= m1+mk33020100001從維度a1 mk3020100001a1=3020101001 a1+3020102001a1+3020103001 a1+3020104001 k=3020101001 mk+3020102001mk+3020103001 mk+3020104001 mk4協助查凍扣賬戶數量分類加總應大于等于匯總賬戶數量CJBD-BA-SYY