T+现金流量表期初现金余额公式怎么编辑本月金额和本年累计金额谁直接给这两个对的公式，我设置了取数怎么是错的？
解答：
本月金额：QC("1001","","年","月")+QC("1002","","年","月")+QC("1012","","年","月") 本年累计金额：QC("1001","","年")+QC("1002","","年")+QC("1012","","年")
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