- clear
- input str13 科目代码 str49 科目名称 str3 方向
- "1002" "银行存款" "借"
- "1002.01" "东莞中行清溪支行" "借"
- "1002.01.01" "东莞中行清溪支行基本户" "借"
- "1002.02" "东莞中行聚富路支行一般户5478" "借"
- "1003" "存放中央银行款项" "借"
- "1011" "存放同业" "借"
- "1012" "其他货币资金" "借"
- "1021" "结算备付金" "借"
- "1031" "存出保证金" "借"
- "1101" "交易性金融资产" "借"
- "1111" "买入返售金融资产" "借"
- "1121" "应收票据" "借"
- "1122" "应收账款" "借"
- "1122.01" "客户款" "借"
- end
- keep if 科目代码 == "1002"
- keep if 科目代码 == "1002*"


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