1.本月金额，取库存现金、银行存款及其他货币资金的月初数：
QC("1001","","年","月")+QC("1002","","年","月")+QC("1012","","年","月") 
2.本年累计金额，取库存现金、银行存款及其他货币资金的年初数：
QC("1001","","年") +QC("1002","","年") +QC("1012","","年") 

注：如果12.3版本在模板中复制了公式后，单元格没取到数，或导致整个报表取数为空，可以在模板中右击该单元格，点击【单元格格式】，如果分类为【数值】改成【缺省】即可。