文档介绍：...........................................................................................................................................................2二.[科目].................................................................................................................................................................................4三.[科目转换].........................................................................................................................................................................8四.[科目余额初始化].............................................................................................................................................................9五.[初始化对账]...................................................................................................................................................................13六.[结束初始化]...................................................................................................................................................................14七.[银行类型].......................................................................................................................................................................16八.[银行账号].......................................................................................................................................................................17九.[摘要范本].......................................................................................................................................................................18十.[结算方式].....................................................................................................................................................................19十一.[核算项目自定义主文件标题]...........................................................................................................................20十二.[核算项目自定义主文件](1-30).............................................................................