{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["基本情報","記載例","科目一覧","摘要一覧","取引先","ベース"],"not_rendered":{"charts":0,"images":5,"macros":1,"external_links":0,"defined_names":9,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"基本情報","index":0,"n_rows":20,"n_cols":5,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[]
[null,"■設定欄"]
[]
[null,"会社名・店舗名："]
[]
[null,"前期繰越残高：",0]
[]
[null,"期首西暦：",null,null,"※12月決算の場合、前年の西暦を入力ください。"]
[]
[null,"決算月：",null,null,"※入力すると決算翌月分から自動でシートが作成されます。"]
[]
[null,"出納帳種別：","現金",null,"※出納帳の種類別に指定してください。"]
[]
[]
[null,"初期化：",null,"※基本情報と全シートを削除します。"]
[]
[null,"旧ファイル取込：",null,"※ファイルの仕様が変更した際に使用します。"]
[]
[null,null,"既存ファイルを指定し情報を取り込みます。必ず取込後旧ファイルと情報を比較し使用ください。"]
[null,null,"インポート機能は元の情報量によって集計に時間がかなり掛かります。"]

{"sheet":"記載例","index":1,"n_rows":308,"n_cols":16,"rows_kept":308,"cut":false,"hidden":false,"merged":[[1,5,1,7],[5,4,5,6]]}
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[null,null,null,null,"科目"]
[null,"No","証憑No","精算日","ｺｰﾄﾞ","科目名","科目補助","消費税","消費税率","適格区分","内容（摘要）","領収日付","相手先","入金額","出金額","残高"]
[null,1,null,"2019-09-03",853,{"$f":"IF(E8=\"\",\"\",VLOOKUP(E8,科目一覧!$B$10:$E$15,2,FALSE))","v":"交際費"},{"$f":"IFERROR(IF(VLOOKUP(E8,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E8,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E8,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E8,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":"内税"},0.08,"非適格","取引先と食事","9/1","コメダ珈琲",null,8000,{"$f":"M3+N8-O8","v":92000}]
[null,2,null,"2019-09-03",851,{"$f":"IF(E9=\"\",\"\",VLOOKUP(E9,科目一覧!$B$10:$E$15,2,FALSE))","v":"旅費交通費"},{"$f":"IFERROR(IF(VLOOKUP(E9,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E9,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E9,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E9,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":"内税"},0.1,null,"駐車代",null,"リパーク",null,200,{"$f":"P8+N9-O9","v":91800}]
[null,3,null,"2019-09-04",865,{"$f":"IF(E10=\"\",\"\",VLOOKUP(E10,科目一覧!$B$4:$E$35,2,FALSE))","v":"消耗品費"},{"$f":"IFERROR(IF(VLOOKUP(E10,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E10,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E10,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E10,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":"内税"},null,null,"LANケーブル他",null,"エディオン",null,324,{"$f":"P9+N10-O10","v":91476}]
[null,4,null,"2019-09-05",868,{"$f":"IF(E11=\"\",\"\",VLOOKUP(E11,科目一覧!$B$4:$E$35,2,FALSE))","v":"車両費"},{"$f":"IFERROR(IF(VLOOKUP(E11,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E11,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E11,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E11,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":"内税"},null,null,"ガソリン代",null,"エネオス",null,3000,88476]
[null,5,null,"2019-09-05",853,{"$f":"IF(E12=\"\",\"\",VLOOKUP(E12,科目一覧!$B$10:$E$15,2,FALSE))","v":"交際費"},{"$f":"IFERROR(IF(VLOOKUP(E12,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E12,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E12,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E12,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":"内税"},null,null,"取引先と食事",null,"叙々苑",null,20000,68476]
[null,6,null,"2019-09-06",851,{"$f":"IF(E13=\"\",\"\",VLOOKUP(E13,科目一覧!$B$10:$E$15,2,FALSE))","v":"旅費交通費"},{"$f":"IFERROR(IF(VLOOKUP(E13,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E13,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E13,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E13,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":"内税"},null,null,"タクシー代","8/27","草津タクシー",null,1680,66796]
[null,7,null,"2019-09-07",847,{"$f":"IF(E14=\"\",\"\",VLOOKUP(E14,科目一覧!$B$10:$E$15,2,FALSE))","v":"福利厚生費"},{"$f":"IFERROR(IF(VLOOKUP(E14,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E14,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E14,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E14,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":"内税"},null,null,"従業員軽食",null,"ゆめタウン",null,864,65932]
[null,8,null,"2019-09-08",185,{"$f":"IF(E15=\"\",\"\",VLOOKUP(E15,科目一覧!$B$4:$E$35,2,FALSE))","v":"仮払金"},{"$f":"IFERROR(IF(VLOOKUP(E15,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E15,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E15,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E15,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":"対象外"},null,null,"印紙代",null,"郵便局",null,1000,64932]
[null,9,null,"2019-09-08",185,{"$f":"IF(E16=\"\",\"\",VLOOKUP(E16,科目一覧!$B$4:$E$35,2,FALSE))","v":"仮払金"},{"$f":"IFERROR(IF(VLOOKUP(E16,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E16,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E16,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E16,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":"対象外"},null,null,"切手代",null,"郵便局",null,82,64850]
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[null,11,null,null,null,{"$f":"IF(E18=\"\",\"\",VLOOKUP(E18,科目一覧!$B$10:$E$15,2,FALSE))","v":""},{"$f":"IFERROR(IF(VLOOKUP(E18,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E18,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E18,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E18,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":""},null,null,null,null,null,null,null,64850]
[null,12,null,"2019-09-01",null,{"$f":"IF(E19=\"\",\"\",VLOOKUP(E19,科目一覧!$B$10:$E$15,2,FALSE))","v":""},{"$f":"IFERROR(IF(VLOOKUP(E19,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E19,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E19,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E19,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":""},null,null,null,null,null,null,null,64850]
[null,13,null,"2019-09-02",null,"旅費交通費",{"$f":"IFERROR(IF(VLOOKUP(E20,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E20,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E20,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E20,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":""},null,null,null,null,null,null,null,64850]
[null,14,null,null,null,{"$f":"IF(E21=\"\",\"\",VLOOKUP(E21,科目一覧!$B$10:$E$15,2,FALSE))","v":""},{"$f":"IFERROR(IF(VLOOKUP(E21,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E21,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E21,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E21,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":""},null,null,null,null,null,null,null,64850]
[null,15,null,null,null,{"$f":"IF(E22=\"\",\"\",VLOOKUP(E22,科目一覧!$B$10:$E$15,2,FALSE))","v":""},{"$f":"IFERROR(IF(VLOOKUP(E22,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E22,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E22,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E22,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":""},null,null,null,null,null,null,null,64850]
[null,16,null,null,null,{"$f":"IF(E23=\"\",\"\",VLOOKUP(E23,科目一覧!$B$10:$E$15,2,FALSE))","v":""},{"$f":"IFERROR(IF(VLOOKUP(E23,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E23,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E23,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E23,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":""},null,null,null,null,null,null,null,64850]
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[null,20,null,null,null,{"$f":"IF(E27=\"\",\"\",VLOOKUP(E27,科目一覧!$B$10:$E$15,2,FALSE))","v":""},{"$f":"IFERROR(IF(VLOOKUP(E27,科目一覧!$B$8:$F$35,3,FALSE)=0,\"\",VLOOKUP(E27,科目一覧!$B$8:$F$35,3,FALSE)),\"\")","v":""},{"$f":"IFERROR(IF(VLOOKUP(E27,科目一覧!$B$8:$F$35,4,FALSE)=0,\"\",VLOOKUP(E27,科目一覧!$B$8:$F$35,4,FALSE)),\"\")","v":""},null,null,null,null,null,null,null,64850]
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["788 雑費(製)",788,"雑費(製)",null,"対象外"]
["111 現金",111,"現金",null,"対象外"]
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