{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["ファイルフォーマット","インポートファイル作成時の注意事項","会計データ連動マニュアル"],"not_rendered":{"images":14,"defined_names":2},"read":"whole","date_system":"1900"}

{"sheet":"ファイルフォーマット","index":0,"n_rows":114,"n_cols":11,"rows_kept":114,"merged":[[0,0,0,10],[10,0,10,1],[11,0,11,1],[12,0,13,0],[12,1,12,6],[12,7,13,7],[12,8,13,8],[12,9,13,9],[12,10,13,10],[27,0,27,1],[28,0,28,1],[29,0,30,0],[29,1,29,6],[29,7,30,7],[29,8,30,8],[29,9,30,9],[29,10,30,10],[34,0,34,1],[35,0,35,1],[36,0,37,0],[36,1,36,6],[36,7,37,7],[36,8,37,8],[36,9,37,9],[36,10,37,10],[41,0,41,1],[42,0,42,1],[43,0,44,0],[43,1,43,6],[43,7,44,7],[43,8,44,8],[43,9,44,9],[43,10,44,10],[48,0,48,1],[49,0,49,1],[50,0,51,0],[50,1,50,6],[50,7,51,7],[50,8,51,8],[50,9,51,9],[50,10,51,10],[57,0,57,1],[58,0,58,1],[59,0,60,0],[59,1,59,6],[59,7,60,7],[59,8,60,8],[59,9,60,9],[59,10,60,10],[66,0,66,1],[67,0,67,1],[68,0,69,0],[68,1,68,6],[68,7,69,7],[68,8,69,8],[68,9,69,9],[68,10,69,10],[75,0,75,1],[76,0,76,1],[77,0,78,0],[77,1,77,6],[77,7,78,7],[77,8,78,8],[77,9,78,9],[77,10,78,10],[82,0,82,1],[83,0,83,1],[84,0,85,0],[84,1,84,6],[84,7,85,7],[84,8,85,8],[84,9,85,9],[84,10,85,10],[89,0,89,1],[90,0,90,1],[91,0,92,0],[91,1,91,6],[91,7,92,7],[91,8,92,8],[91,9,92,9],[91,10,92,10],[96,0,96,1],[97,0,97,1],[98,0,99,0],[98,1,98,6],[98,7,99,7],[98,8,99,8],[98,9,99,9],[98,10,99,10],[103,0,103,1],[104,0,104,1],[105,0,106,0],[105,1,105,6],[105,7,106,7],[105,8,106,8],[105,9,106,9],[105,10,106,10]]}
["決算書データのインポート/エクスポートファイルフォーマット"]
[]
["・文字型の桁数は半角における入力可能桁数です。全角の場合は桁数の半分まで入力可能です。"]
["・インポート対象が△の項目は入力切替項目です。値が存在する場合のみ入力切替項目(上書入力)状態でインポートされます。"]
["・エクスポート対象が△の項目は入力切替項目です。入力切替項目(上書入力)状態の場合のみエクスポートされます。"]
["・インポート可能な文字コードは「Shift-JIS」「UTF-8(BOM付き)」「UTF-16(BOM付き)」「UTF-32(BOM付き)」です。"]
["・エクスポートの文字コードは「Shift-JIS」です。"]
["・インポートの処理例については「インポートファイル作成時の注意事項」シートを参照してください。"]
[]
[]
["データ名称",null,"総勘定元帳データ（データID：HJ00780S）"]
["種別",null,"明細"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00780S0010","勘定科目",null,"文字",60,null,"-","○","×"]
[2,"HJ00780S0020","勘定科目カテゴリ",null,"文字",60,null,"-","○","×"]
[3,"HJ00780S0030","前期繰越額",null,"金額",15,null,"-","○","×"]
[4,"HJ00780S0040","翌期繰越額",null,"金額",15,null,"-","○","×"]
[5,"HJ00780S0050","伝票No.",null,"数値",10,null,"-","○","×"]
[6,"HJ00780S0060","日付",null,"日付\n（年月日）","－","平成\n令和","-","○","×"]
[7,"HJ00780S0070","補助科目",null,"文字",60,null,"-","○","×"]
[8,"HJ00780S0080","相手科目",null,"文字",60,null,"-","○","×"]
[9,"HJ00780S0090","相手補助科目",null,"文字",60,null,"-","○","×"]
[10,"HJ00780S0100","摘要",null,"文字",80,null,"-","○","×"]
[11,"HJ00780S0110","金額",null,"金額",15,null,"-","○","×"]
[12,"HJ00780S0120","残高",null,"金額",15,null,"-","○","×"]
[]
["データ名称",null,"貸借対照表（データID：HJ00790S）"]
["種別",null,"明細"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00790S0010","科目名","○","文字",120,null,"-","○","○"]
[2,"HJ00790S0020","金額",null,"金額",15,null,"-","○","○"]
[]
["データ名称",null,"損益計算書（データID：HJ00800S）"]
["種別",null,"明細"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00800S0010","科目名","○","文字",120,null,"-","○","○"]
[2,"HJ00800S0020","金額",null,"金額",15,null,"-","○","○"]
[]
["データ名称",null,"製造原価報告書（データID：HJ00810S）"]
["種別",null,"明細"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00810S0010","科目名","○","文字",120,null,"-","○","○"]
[2,"HJ00810S0020","金額",null,"金額",15,null,"-","○","○"]
[]
["データ名称",null,"株主資本等変動計算書（データID：HJ00820S）"]
["種別",null,"明細"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00820S0010","科目名","○","文字",120,null,"-","○","○"]
[2,"HJ00820S0020","金額区分",null,"選択","－","(空欄)\n当期首残高\n当期変動額\n当期末残高","-","○","○"]
[3,"HJ00820S0030","変動事由",null,"文字",120,null,"-","○","○"]
[4,"HJ00820S0040","金額",null,"金額",15,null,"-","○","○"]
[]
["データ名称",null,"社員資本等変動計算書（データID：HJ00830S）"]
["種別",null,"明細"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00830S0010","科目名","○","文字",120,null,"-","○","○"]
[2,"HJ00830S0020","金額区分",null,"選択","－","(空欄)\n当期首残高\n当期変動額\n当期末残高","-","○","○"]
[3,"HJ00830S0030","変動事由",null,"文字",120,null,"-","○","○"]
[4,"HJ00830S0040","金額",null,"金額",15,null,"-","○","○"]
[]
["データ名称",null,"損益金の処分表固定項目（データID：HJ00840F）"]
["種別",null,"固定"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00840F0010","表題",null,"選択","－","(空欄)\n利益金処分計算書\n損失金処分計算書","-","○","○"]
[2,"HJ00840F0020","総会承認日",null,"日付\n（年月日）","－","平成\n令和","-","○","○"]
[3,"HJ00840F0030","取締役報告日",null,"日付\n（年月日）","－","平成\n令和","-","○","○"]
[4,"HJ00840F0040","監査役報告日",null,"日付\n（年月日）","－","平成\n令和","-","○","○"]
[]
["データ名称",null,"損益金の処分表当期未処分利益（データID：HJ00850S）"]
["種別",null,"明細"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00850S0010","科目名","○","文字",120,null,"-","○","○"]
[2,"HJ00850S0020","金額",null,"金額",15,null,"-","○","○"]
[]
["データ名称",null,"損益金の処分表取締役報告（データID：HJ00860S）"]
["種別",null,"明細"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00860S0010","役職名",null,"文字",20,null,"-","○","○"]
[2,"HJ00860S0020","氏名",null,"文字",16,null,"-","○","○"]
[]
["データ名称",null,"損益金の処分表監査役報告（データID：HJ00870S）"]
["種別",null,"明細"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00870S0010","役職名",null,"文字",20,null,"-","○","○"]
[2,"HJ00870S0020","氏名",null,"文字",16,null,"-","○","○"]
[]
["データ名称",null,"個別注記表（データID：HJ00880S）"]
["種別",null,"明細"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00880S0010","注記事項","○","文字",120,null,"-","○","○"]
[2,"HJ00880S0020","設定内容",null,"文字",2000,null,"-","○","○"]
[]
["データ名称",null,"決算書の設定（データID：HJ00890F）"]
["種別",null,"固定"]
["No.","項目定義",{"$nulls":5},"行・列の属性／帳票設定の状態","インポート対象","エクスポート対象","備考"]
[null,"項目対応ID","項目対応名称","必須","型","桁数","範囲"]
[1,"HJ00890F0010","貸借対照表_流動資産_貸倒引当金",null,"選択","－","(空欄)\nA1\nA2\nA3","-","○","○"]
[2,"HJ00890F0020","貸借対照表_有形固定資産_減価償却累計額と減損損失累計額",null,"選択","－","(空欄)\nB1\nB2\nB3\nB4\nB5\nB6\nB7","-","○","○"]
[3,"HJ00890F0030","貸借対照表_投資その他の資産_貸倒引当金",null,"選択","－","(空欄)\nC1\nC2\nC3","-","○","○"]
[4,"HJ00890F0040","貸借対照表_投資その他の資産_減価償却累計額と減損損失累計額",null,"選択","－","(空欄)\nD1\nD2\nD3\nD4\nD5\nD6\nD7","-","○","○"]
[5,"HJ00890F0050","損益計算書_売上高",null,"選択","－","(空欄)\nE1\nE2\nE3","-","○","○"]
[6,"HJ00890F0060","損益計算書_売上原価",null,"選択","－","(空欄)\nF1\nF2\nF3\nF4\nF5","-","○","○"]
[7,"HJ00890F0070","損益計算書_販売費及び一般管理費",null,"選択","－","(空欄)\nG1\nG2","-","○","○"]

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["決算書データのインポートファイル作成時の注意事項"]
[]
[{"$nulls":8},"様式共通の注意事項"]
["・科目名に対してスペース、括弧等（例：（流動資産）【流動資産】《流動資産》）を記載しないでください。"]
[]
[]
[]
["データ名称",{"$nulls":7},"貸借対照表（データID：HJ00790S）"]
["・作成の際は下記の区分名称を利用し、配下に勘定科目を設定してください。",{"$nulls":42},"・階層構造の科目については「①親科目のみ設定するケース」、「②親科目、子科目共に設定するケース」のいずれかで設定してください。"]
[null,"※配下に科目が存在しない区分名称については設定の必要ありません。",{"$nulls":41},"　「③子科目のみ設定するケース」の場合「貸倒引当金」等の場合に不正な階層に設定されるケースがございますのでご遠慮ください。"]
[null,"※区分名称の[金額]欄は自動で集計されるため記載の必要はありません。（インポートされません。)",{"$nulls":42},"※各ケースについては以下の例を参照"]
[{"$nulls":10},"　(例)"]
[null,null,"区分名称",{"$nulls":8},"科目名",{"$nulls":7},"金額",{"$nulls":25},"親科目   ",{"$nulls":4},"現金及び預金",{"$nulls":7},{"v":120000,"d":"120,000"}]
[null,null,"資産の部",{"$nulls":8},"資産の部",{"$nulls":33},"子科目(1)",{"$nulls":4},"現金",{"$nulls":7},{"v":20000,"d":"20,000"}]
[null,null,"流動資産",{"$nulls":8},"流動資産",{"$nulls":33},"子科目(2)",{"$nulls":4},"小口現金",{"$nulls":7},{"v":100000,"d":"100,000"}]
[null,null,"固定資産",{"$nulls":8},"現金及び預金  ",{"$nulls":7},{"v":7000000,"d":"7,000,000"}]
[null,null,"有形固定資産",{"$nulls":8},"現金  ",{"$nulls":7},{"v":1500000,"d":"1,500,000"},{"$nulls":4},"←インポート後に「F8科目変更」で表示場所変更してください。",{"$nulls":20},"①親科目のみ設定するケース"]
[null,null,"無形固定資産",{"$nulls":8},"預金",{"$nulls":7},{"v":5500000,"d":"5,500,000"},{"$nulls":4},"←インポート後に「F8科目変更」で表示場所変更してください。",{"$nulls":20},"　(例)"]
[null,null,"投資その他の資産",{"$nulls":8},"売掛金",{"$nulls":7},{"v":1500000,"d":"1,500,000"},{"$nulls":26},"科目名",{"$nulls":7},"金額"]
[null,null,"繰延資産",{"$nulls":8},"貸倒引当金 ",{"$nulls":7},{"v":-100000,"d":"-100,000"},{"$nulls":4},"←マイナス金額を記載してください。",{"$nulls":21},"現金及び預金",{"$nulls":7},{"v":120000,"d":"120,000"}]
[null,null,"負債の部",{"$nulls":8},"固定資産"]
[null,null,"流動負債",{"$nulls":8},"有形固定資産",{"$nulls":33},"②親科目、子科目共に設定するケース"]
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[{"$nulls":11},"繰延資産",{"$nulls":12},"※配下に科目が存在しないため、区分情報を省略可能です。"]
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[{"$nulls":11},"純資産の部"]
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[]
[null,"※上記作成例の貸倒引当金、減価償却累計額の表示パターン（決算書の設定画面：貸借対照表の個別表示パターン設定）は「一括控除」です。"]
[null,"※[F8科目変更]で表示場所を変更した場合、繰越時に階層情報が繰り越されるため次年度以降は変更する必要はありません。"]
[]
[]
["データ名称",{"$nulls":7},"損益計算書（データID：HJ00800S）"]
["・作成の際は下記の区分名称を利用し、配下に勘定科目を設定してください。",{"$nulls":42},"・階層構造の科目については「①親科目のみ設定するケース」、「②親科目、子科目共に設定するケース」のいずれかで設定してください。",{"$nulls":42},"・次に列挙した科目は、登録した金額について減算処理を行います。"]
[null,"※配下に科目が存在しない区分名称については設定の必要ありません。",{"$nulls":41},"　「③子科目のみ設定するケース」の場合「その他」等の場合に不正な階層に設定されるケースがございますのでご遠慮ください。",{"$nulls":42},"　インポートの際はプラスの金額を設定してください。"]
[null,"※区分名称の[金額]欄は自動で集計されるため記載の必要はありません。（インポートされません。)",{"$nulls":42},"※各ケースについては以下の例を参照"]
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[null,null,"営業外費用",{"$nulls":8},"販売費及び一般管理費",{"$nulls":75},"割賦販売未実現利益繰入額"]
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[null,null,"法人税等",{"$nulls":8},"営業外収益",{"$nulls":34},"商品総売上高",{"$nulls":7},{"v":140000,"d":"140,000"}]
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[{"$nulls":11},"営業外費用",{"$nulls":33},"　※親科目と子科目の合計が一致しない場合もインポートします。"]
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[]
[null,"※上記作成例の売上原価、販売費および一般管理費の表示パターン（決算書の設定画面：貸借対照表の個別表示パターン設定）は、"]
[null,"　売上高：「一括掲記」、売上原価：「仕入高の総額表示」、販売費及び一般管理費：「費目別表記」です。"]
[null,"※「仕入値引及び戻し高」等、登録した金額を減算する箇所についてはプラスの金額で登録してください(右記参照)"]
[]
[]
["データ名称",{"$nulls":7},"製造原価報告書（データID：HJ00810S）"]
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[null,"※配下に科目が存在しない区分名称については設定の必要ありません。",{"$nulls":41},"　「③子科目のみ設定するケース」の場合「福利厚生費」等の場合に不正な階層に設定されるケースがございますのでご遠慮ください。",{"$nulls":42},"　インポートの際はプラスの金額を設定してください。"]
[null,"※区分名称の[金額]欄は自動で集計されるため記載の必要はありません。（インポートされません。)",{"$nulls":42},"※各ケースについては以下の例を参照"]
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[null,"※「原材料割戻し高」等、登録した金額を減算する箇所についてはプラスの金額で登録してください(右記参照)",{"$nulls":44},"福利厚生費",{"$nulls":7},{"v":220000,"d":"220,000"}]
[]
[]
["データ名称",{"$nulls":7},"株主資本等変動計算書（データID：HJ00820S）"]
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["　[変動事由]については、[金額区分]が「当期変動額」の場合のみインポート可能です。",{"$nulls":43},"※[科目名]への区分名称の設定の際、[金額区分]、[変動事由]、[金額]の各欄への設定は行わないでください。"]
["　また、期首又は期末のいずれかに残高がない場合には\"0\"を登録してください。",{"$nulls":43},"※「株主資本合計」等の集計表示を行う項目の設定の際、演算による補正は行いませんのでご注意ください。"]
[null,"※いずれかもしくは両方が空欄の場合、「当期変動額」についてもインポートされません。",{"$nulls":51},"　(例)"]
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[null,"　※「当期首残高」、「当期変動額」、「当期末残高」の計算結果が一致しない場合もインポートします。",{"$nulls":52},"利益剰余金"]
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[null,null,"特別修繕準備金",{"$nulls":7},"当期首残高",{"$nulls":9},{"v":140000,"d":"140,000"},{"$nulls":33},"株主資本合計",{"$nulls":7},"当期変動額",{"$nulls":4},"減資",{"$nulls":4},{"v":-3000,"d":"-3,000"}]
[null,null,"特別修繕準備金",{"$nulls":7},"当期変動額",{"$nulls":4},"当期変動額合計",{"$nulls":4},{"v":20000,"d":"20,000"},{"$nulls":33},"株主資本合計",{"$nulls":7},"当期変動額",{"$nulls":4},"当期純利益",{"$nulls":4},{"v":45000,"d":"45,000"}]
[null,null,"特別修繕準備金",{"$nulls":7},"当期末残高",{"$nulls":9},{"v":157000,"d":"157,000"},{"$nulls":33},"株主資本合計",{"$nulls":7},"当期末残高",{"$nulls":9},{"v":1012000,"d":"1,012,000"}]
[{"$nulls":54},"評価・換算差額等"]
[{"$nulls":54},"新株予約権"]
[{"$nulls":54},"純資産合計"]
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[{"$nulls":54},"純資産合計",{"$nulls":7},"当期末残高",{"$nulls":9},{"v":1012000,"d":"1,012,000"}]
[]
[]
["データ名称",{"$nulls":7},"社員資本等変動計算書（データID：HJ00830S）"]
["・勘定科目ごとに[金額区分]、[変動事由]、[金額]を設定してください。",{"$nulls":42},"・作成の際は下記の区分名称を利用し、配下に勘定科目を設定してください。"]
["　[変動事由]については、[金額区分]が「当期変動額」の場合のみインポート可能です。",{"$nulls":43},"※[科目名]への区分名称の設定の際、[金額区分]、[変動事由]、[金額]の各欄への設定は行わないでください。"]
["　また、期首又は期末のいずれかに残高がない場合には\"0\"を登録してください。",{"$nulls":43},"※「社員資本合計」等の集計表示を行う項目の設定の際、演算による補正は行いませんのでご注意ください。"]
[null,"※いずれかもしくは両方が空欄の場合、「当期変動額」についてもインポートされません。",{"$nulls":51},"　(例)"]
[null,"　(例)",{"$nulls":43},"区分名称",{"$nulls":8},"科目名",{"$nulls":7}," 金額区分",{"$nulls":4},"変動事由",{"$nulls":4},"金額"]
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[null,null,"資本準備金",{"$nulls":7},"当期末残高",{"$nulls":9},{"v":300000,"d":"300,000"},{"$nulls":33},"利益剰余金"]
[null,"　※「当期首残高」、「当期変動額」、「当期末残高」の計算結果が一致しない場合もインポートします。",{"$nulls":52},"繰越利益剰余金",{"$nulls":7},"当期首残高",{"$nulls":9},{"v":510000,"d":"510,000"}]
[{"$nulls":54},"繰越利益剰余金",{"$nulls":7},"当期変動額",{"$nulls":4},"当期純利益",{"$nulls":4},{"v":45000,"d":"45,000"}]
["・「当期変動額合計」について、変動事由が存在しない場合は省略しないでください。",{"$nulls":53},"繰越利益剰余金",{"$nulls":7},"当期末残高",{"$nulls":9},{"v":555000,"d":"555,000"}]
[null,"　(例)",{"$nulls":52},"社員資本合計",{"$nulls":7},"当期首残高",{"$nulls":9},{"v":950000,"d":"950,000"}]
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[{"$nulls":54},"社員資本合計",{"$nulls":7},"当期末残高",{"$nulls":9},{"v":1012000,"d":"1,012,000"}]
[{"$nulls":54},"評価・換算差額等"]
[{"$nulls":54},"純資産合計"]
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[null,null,"社員資本",{"$nulls":51},"純資産合計",{"$nulls":7},"当期変動額",{"$nulls":4},"新株の発行",{"$nulls":4},{"v":20000,"d":"20,000"}]
[null,null,"特別修繕準備金",{"$nulls":7},"当期首残高",{"$nulls":9},{"v":140000,"d":"140,000"},{"$nulls":33},"純資産合計",{"$nulls":7},"当期変動額",{"$nulls":4},"減資",{"$nulls":4},{"v":-3000,"d":"-3,000"}]
[null,null,"特別修繕準備金",{"$nulls":7},"当期変動額",{"$nulls":4},"当期変動額合計",{"$nulls":4},{"v":20000,"d":"20,000"},{"$nulls":33},"純資産合計",{"$nulls":7},"当期変動額",{"$nulls":4},"当期純利益",{"$nulls":4},{"v":45000,"d":"45,000"}]
[null,null,"特別修繕準備金",{"$nulls":7},"当期末残高",{"$nulls":9},{"v":157000,"d":"157,000"},{"$nulls":33},"純資産合計",{"$nulls":7},"当期末残高",{"$nulls":9},{"v":1012000,"d":"1,012,000"}]
[]
[]
["データ名称",{"$nulls":7},"損益金の処分表当期未処分利益（データID：HJ00850S）"]
["・作成の際は下記の区分名称を利用し、配下に勘定科目を設定してください。"]
[null,"※配下に科目が存在しない区分名称については設定の必要ありません。"]
[null,"※区分名称の[金額]欄は自動で集計されるため記載の必要はありません。（インポートされません。)"]
[null,"※「利益処分計算書」「損失処分計算書」のいずれかのみ使用する区分についても設定してください。"]
[{"$nulls":10},"　(例)"]
[null,null,"区分名称",{"$nulls":8},"科目名",{"$nulls":7},"金額"]
[null,null,"当期未処分利益の処分",{"$nulls":8},"当期未処分利益の処分"]
[null,null,"当期未処分利益",{"$nulls":8},"当期未処分利益",{"$nulls":7},{"v":500000,"d":"500,000"}]
[null,null,"損失処理額",{"$nulls":8},"損失処理額"]
[null,null,"任意積立金取崩額",{"$nulls":8},"任意積立金取崩額",{"$nulls":7},{"v":700000,"d":"700,000"}]
[null,null,"利益処分額",{"$nulls":8},"特別償却準備金取崩額",{"$nulls":7},{"v":700000,"d":"700,000"}]
[null,null,"その他資本剰余金の処分",{"$nulls":8},"利益処分額"]
[null,null,"その他資本剰余金",{"$nulls":8},"その他資本剰余金の処分"]
[null,null,"その他資本剰余金処分額",{"$nulls":8},"その他資本剰余金"]
[{"$nulls":11},"その他資本剰余金処分額"]
[]
[]
["・階層構造の科目については「①親科目のみ出力するケース」、「②親科目、子科目共に出力出力するケース」のいずれかで設定してください。"]
["　「③子科目のみ出力するケース」の場合「特別償却準備金取崩額」等の場合に不正に設定されるケースがございますのでご遠慮ください。"]
[null,"※各ケースについては「貸借対照表」、「損益計算書」を参照"]
[]
[]
["データ名称",{"$nulls":7},"個別注記表（データID：HJ00880S）"]
["・注記事項により、取り込む型が変わります",{"$nulls":42},"・設定内容の登録時に改行を行いたい場合は、エクセル又はCSVの改行により実施します。"]
["・[注記事項]への区分名称の出力は必須となり、出力順序も以下のとおりとします",{"$nulls":43},"※改行は文字で登録を行う場合のみ可能です。"]
[null,"※配下に科目が存在しない区分名称については設定の必要ありません。",{"$nulls":41},"　「③子科目のみ設定するケース」の場合「その他」等の場合に不正に設定されるケースがございますのでご遠慮ください。"]
[{"$nulls":15},"　(例)",{"$nulls":28},"　(例)"]
[null,null,"区分名称",{"$nulls":13},"注記事項",{"$nulls":13},"設定内容",{"$nulls":14},"注記事項",{"$nulls":13},"設定内容"]
[null,null,"継続企業の前提に関する注記",{"$nulls":13},"継続企業の前提に関する注記",{"$nulls":28},"資産の評価基準及び評価方法",{"$nulls":13},"総平均法による原価法を採用"]
[null,null,"重要な会計方針に係る事項に関する注記",{"$nulls":13},"重要な会計方針に係る事項に関する注記"]
[null,null,"貸借対照表に関する注記",{"$nulls":13},"資産の評価基準及び評価方法",{"$nulls":13},"総平均法による原価法を採用",{"$nulls":12},"・階層構造の科目については「①親科目のみ設定するケース」、「②親科目、子科目共に設定するケース」のいずれかで出力してください。"]
[null,null,"損益計算書に関する注記",{"$nulls":13},"貸借対照表に関する注記",{"$nulls":26},"　「③子科目のみ設定するケース」の場合「その他」等の場合に不正に設定されるケースがございますのでご遠慮ください。"]
[null,null,"株主資本等変動計算書に関する注記",{"$nulls":13},"有形固定資産の減価償却累計額",{"$nulls":13},{"v":9600000,"d":"9,600,000"}]
[null,null,"税効果会計に関する注記",{"$nulls":13},"損益計算書に関する注記",{"$nulls":26},"・「発行済株式」等の株式数について、以下項目は設定した通りにインポートされます。"]
[null,null,"リースにより使用する固定資産に関する注記",{"$nulls":13},"株主資本等変動計算書に関する注記",{"$nulls":27},"演算による補正は行いませんのでご注意ください。"]
[null,null,"関連当事者との取引に関する注記",{"$nulls":13},"配当財産が金銭の場合",{"$nulls":27},"　(例)"]
[null,null,"１株当たり情報に関する注記",{"$nulls":13},"金銭配当の株式の種類別内訳",{"$nulls":28},"注記事項",{"$nulls":13},"設定内容"]
[null,null,"重要な後発事象に関する注記",{"$nulls":13},"配当金の総額",{"$nulls":13},{"v":5327654321,"d":"5,327,654,321"},{"$nulls":14},"前期末株式数",{"$nulls":13},{"v":5000000,"d":"5,000,000"}]
[null,null,"連結配当規制摘要会社に関する注記",{"$nulls":13},"１株当たり配当額",{"$nulls":13},{"v":7654321,"d":"7,654,321"},{"$nulls":14},"当期増加株式数",{"$nulls":13},{"v":200000,"d":"200,000"}]
[null,null,"その他の注記",{"$nulls":13},"基準日",{"$nulls":13},"2020-01-07",{"$nulls":14},"当期減少株式数",{"$nulls":13},{"v":300000,"d":"300,000"}]
[{"$nulls":16},"効力発生日",{"$nulls":13},"2020-01-08",{"$nulls":14},"当期末株式数  ",{"$nulls":13},{"v":4800000,"d":"4,800,000"}]
[{"$nulls":16},"税効果会計に関する注記",{"$nulls":27},"　※計算結果は異なりますが、そのままインポートされます。"]
[{"$nulls":16},"リースにより使用する固定資産に関する注記"]
[{"$nulls":16},"関連当事者との取引に関する注記"]
[{"$nulls":16},"１株当たり情報に関する注記"]
[{"$nulls":16},"重要な後発事象に関する注記"]
[{"$nulls":16},"連結配当規制摘要会社に関する注記"]
[{"$nulls":16},"その他の注記"]
[]
[]
[]
["データ名称",{"$nulls":7},"決算書の設定（データID：HJ00890F）"]
["・各個別表示パターンの設定方法は以下の通りです"]
[]
[null,null,"「インポート対象設定」ダイアログボックスの参照項目",{"$nulls":16},"値",{"$nulls":18},"パターン",{"$nulls":5},"「インポート対象設定」ダイアログボックスの参照項目",{"$nulls":16},"値",{"$nulls":18},"パターン"]
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[{"$nulls":19},"\"一括控除\"の場合",{"$nulls":18},"A2",{"$nulls":22},"\"総額表示\"の場合",{"$nulls":18},"E2"]
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[null,null,"[有形固定資産]",{"$nulls":16},"[有形固定資産]が\"減価償却累計額\"、",{"$nulls":24},"[2.売上原価]",{"$nulls":16},"[2.売上原価]が"]
[null,null,"[2.有形固定資産 減価償却累計額]",{"$nulls":16},"かつ[2.有形固定資産 減価償却累計額]が\"科目別控除\"、",{"$nulls":18},"B1",{"$nulls":22},"\"期首商品たな卸高、当期商品仕入高、期末商品棚卸高の区分掲記\"",{"$nulls":18},"F1"]
[null,null,"[2.有形固定資産 減損損失累計額]",{"$nulls":16},"かつ[2.有形固定資産 減損損失累計額]が\"科目別控除\"の場合",{"$nulls":41},"の場合"]
[null,null,"[2.有形固定資産 減損損失累計額及び減損損失累計額]",{"$nulls":16},"[有形固定資産]が\"減価償却累計額\"、",{"$nulls":41},"[2.売上原価]が"]
[{"$nulls":19},"かつ[2.有形固定資産 減価償却累計額]が\"科目別控除\"、",{"$nulls":18},"B2",{"$nulls":22},"\"期首製品たな卸高、当期製品仕入高、期末製品棚卸高の区分掲記\"",{"$nulls":18},"F2"]
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[{"$nulls":19},"[有形固定資産]が\"減価償却累計額\"、",{"$nulls":41},"[2.売上原価]が"]
[{"$nulls":19},"かつ[2.有形固定資産 減価償却累計額]が\"一括控除\"、",{"$nulls":18},"B3",{"$nulls":22},"\"商品売上原価と製品製造原価の区分掲記\"の場合",{"$nulls":18},"F3"]
[{"$nulls":19},"かつ[2.有形固定資産 減損損失累計額]が\"科目別控除\"の場合"]
[{"$nulls":19},"[有形固定資産]が\"減価償却累計額\"、",{"$nulls":41},"[2.売上原価]が"]
[{"$nulls":19},"かつ[2.有形固定資産 減価償却累計額]が\"一括控除\"、",{"$nulls":18},"B4",{"$nulls":22},"\"売上原価の一括掲記\"の場合",{"$nulls":18},"F4"]
[{"$nulls":19},"かつ[2.有形固定資産 減損損失累計額]が\"一括控除\"の場合"]
[{"$nulls":19},"[有形固定資産]が\"減価償却累計額\"、",{"$nulls":41},"[2.売上原価]が"]
[{"$nulls":19},"かつ[2.有形固定資産 減価償却累計額]が\"直接控除\"、",{"$nulls":18},"B5",{"$nulls":22},"\"仕入高の総額表示\"の場合",{"$nulls":18},"F5"]
[{"$nulls":19},"かつ[2.有形固定資産 減損損失累計額]が\"直接控除\"の場合"]
[{"$nulls":19},"[有形固定資産]が\"減価償却累計額及び減損損失累計額\"、",{"$nulls":24},"[3.販売費及び一般管理費]",{"$nulls":16},"\"費目別掲記\"の場合",{"$nulls":18},"G1"]
[{"$nulls":19},"かつ[2.有形固定資産 減損損失累計額及び減損損失累計額]が",{"$nulls":18},"B6",{"$nulls":22},"\"一括掲記\"の場合",{"$nulls":18},"G2"]
[{"$nulls":19},"\"一括控除\"の場合"]
[{"$nulls":19},"[有形固定資産]が\"減価償却累計額及び減損損失累計額\"、"]
[{"$nulls":19},"かつ[2.有形固定資産 減損損失累計額及び減損損失累計額]が",{"$nulls":18},"B7"]
[{"$nulls":19},"\"科目別控除\"の場合"]
[null,null,"[3.投資その他資産 貸倒引当金]",{"$nulls":16},"\"科目別控除\"の場合",{"$nulls":18},"C1"]
[{"$nulls":19},"\"一括控除\"の場合",{"$nulls":18},"C2"]
[{"$nulls":19},"\"直接控除\"の場合",{"$nulls":18},"C3"]
[null,null,"[投資その他資産]",{"$nulls":16},"[投資その他資産]が\"減価償却累計額\"、"]
[null,null,"[3.投資その他資産 減価償却累計額]",{"$nulls":16},"かつ[3.投資その他資産 減価償却累計額]が\"科目別控除\"、",{"$nulls":18},"D1"]
[null,null,"[3.投資その他資産 減損損失累計額]",{"$nulls":16},"かつ[3.投資その他資産 減損損失累計額]が\"科目別控除\"の場合"]
[null,null,"[3.投資その他資産 減損損失累計額及び減損損失累計額]",{"$nulls":16},"[投資その他資産]が\"減価償却累計額\"、"]
[{"$nulls":19},"かつ[3.投資その他資産 減価償却累計額]が\"科目別控除\"、",{"$nulls":18},"D2"]
[{"$nulls":19},"かつ[3.投資その他資産 減損損失累計額]が\"一括控除\"の場合"]
[{"$nulls":19},"[投資その他資産]が\"減価償却累計額\"、"]
[{"$nulls":19},"かつ[3.投資その他資産 減価償却累計額]が\"一括控除\"、",{"$nulls":18},"D3"]
[{"$nulls":19},"かつ[3.投資その他資産 減損損失累計額]が\"科目別控除\"の場合"]
[{"$nulls":19},"[投資その他資産]が\"減価償却累計額\"、"]
[{"$nulls":19},"かつ[3.投資その他資産 減価償却累計額]が\"一括控除\"、",{"$nulls":18},"D4"]
[{"$nulls":19},"かつ[3.投資その他資産 減損損失累計額]が\"一括控除\"の場合"]
[{"$nulls":19},"[投資その他資産]が\"減価償却累計額\"、"]
[{"$nulls":19},"かつ[3.投資その他資産 減価償却累計額]が\"直接控除\"、",{"$nulls":18},"D5"]
[{"$nulls":19},"かつ[3.投資その他資産 減損損失累計額]が\"直接控除\"の場合"]
[{"$nulls":19},"[投資その他資産]が\"減価償却累計額及び減損損失累計額\"、"]
[{"$nulls":19},"かつ[3.投資その他資産 減損損失累計額及び減損損失累計額]が",{"$nulls":18},"D6"]
[{"$nulls":19},"\"一括控除\"の場合"]
[{"$nulls":19},"[投資その他資産]が\"減価償却累計額及び減損損失累計額\"、"]
[{"$nulls":19},"かつ[3.投資その他資産 減損損失累計額及び減損損失累計額]が",{"$nulls":18},"D7"]
[{"$nulls":19},"\"科目別控除\"の場合"]

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["会計データ連動マニュアル"]
[]
["■概要"]
[null,"当システムでは、会計ソフトで作成した総勘定元帳データ、決算書データを、法人税の申告書へインポートすることができます。"]
[]
["１．総勘定元帳から申告書へのインポート"]
[]
[null,"総勘定元帳データを申告書へインポートするには、会計ソフトでの仕訳の方法と、当システムでのインポートの設定について運用を定める必要があります。"]
[null,"運用の一例として、以下にインポート設定、及びインポート処理について説明いたします。"]
[]
[null,"(1)インポート対応帳票"]
[]
[null,null,"・以下の帳票へのインポートに対応しています。"]
[]
[null,null,"No.",null,"帳票名",{"$nulls":10},"インポート先",{"$nulls":8},"インポート元の対象となる科目の例"]
[null,null,1,null,"入力用帳票\n所得税額・受取配当等計算シート",{"$nulls":10},"預貯金等の利子の明細",{"$nulls":8},"受取利息"]
[]
[{"$nulls":15},"受取配当等の明細",{"$nulls":8},"受取配当"]
[]
[null,null,2,null,"別表14(2)",{"$nulls":10},"その他の寄附金額",{"$nulls":8},"寄附金"]
[]
[null,null,3,null,"別表15",{"$nulls":10},"交際費の明細",{"$nulls":8},"交際費、接待交際費"]
[]
[]
[null,"(2)インポートの設定について"]
[]
[null,null,"①-1　入力用帳票「所得税額・受取配当等計算シート」　預貯金等の利子の明細"]
[{"$nulls":3},"・入力用帳票「所得税額・受取配当等計算シート」に、預貯金等の利子をインポートする場合において、"]
[{"$nulls":3},"　受取利息の仕訳を「総額」で行っている場合と、「純額」で行っている場合の仕訳例とインポート設定について説明します。"]
[{"$nulls":4},"※「総額」で行っているとは、受取利息の仕訳において源泉徴収された所得税を含めた金額で仕訳を行っていることを指します。"]
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[{"$nulls":5},"●インポート結果"]
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[{"$nulls":6},"○インポートデータ：総勘定元帳データ"]
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[{"$nulls":6},"○インポート先帳票：所得税額・受取配当等計算シート"]
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[{"$nulls":6},"所得税額・受取配当等計算シート"]
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[{"$nulls":6},"預貯金等の利子"]
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[{"$nulls":5},"■当システムの「インポート設定」画面　"]
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[{"$nulls":6},"[インポート設定一覧]"]
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[{"$nulls":6},"手取額",{"$nulls":7},"■初期値：金額\n・①の処理で対象となったデータの\"金額\"がインポートされます。"]
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[{"$nulls":5},"●インポート結果"]
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[{"$nulls":6},"○インポートデータ：総勘定元帳データ"]
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[{"$nulls":6},"○インポート先帳票：所得税額・受取配当等計算シート"]
[]
[{"$nulls":6},"所得税額・受取配当等計算シート"]
[]
[{"$nulls":6},"預貯金等の利子"]
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[null,null,"①-2　入力用帳票「所得税額・受取配当等計算シート」　受取配当等の明細"]
[{"$nulls":3},"・入力用帳票「所得税額・受取配当等計算シート」に、受取配当等の明細をインポートする場合においては、"]
[{"$nulls":3},"　上記の「①-1-1. 受取利息の仕訳を”総額”で行っている場合」、「①-1-2. 受取利息の仕訳を”純額”で行っている場合」に準じて設定を行ってください。"]
[]
[]
[null,null,"②別表十四(二)"]
[{"$nulls":3},"・その他寄附金額にインポートを行う場合の、インポート設定について説明します。"]
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[{"$nulls":5},"■仕訳例"]
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[{"$nulls":5},"■総勘定元帳データ"]
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[{"$nulls":5},"■当システムの「インポート設定」画面　"]
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[{"$nulls":7},"　※仕訳の方法によって、適宜、以下の設定を変更してください。"]
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[]
[{"$nulls":6},"[インポート設定一覧]"]
[{"$nulls":7},"・上記でインポート対象と判定されたデータを申告書のどの項目にインポートするかの設定を行います。"]
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[]
[]
[]
[{"$nulls":5},"●インポート結果"]
[]
[{"$nulls":6},"○インポートデータ：総勘定元帳データ"]
[]
[{"$nulls":6},"勘定科目",{"$nulls":5},"伝票No.",{"$nulls":4},"日付",{"$nulls":6},"補助科目",{"$nulls":5},"相手科目",{"$nulls":5},"相手補助科目",{"$nulls":5},"摘要",{"$nulls":5},"金額"]
[{"$nulls":6},"寄附金",{"$nulls":5},"001",{"$nulls":4},"令和2年6月20日",{"$nulls":12},"現金",{"$nulls":11},"その他",{"$nulls":5},{"v":100000,"d":"100,000"},{"$nulls":5},"→　該当行が申告書へのインポート対象と判定されます。"]
[{"$nulls":6},"寄附金",{"$nulls":5},"002",{"$nulls":4},"令和2年6月25日",{"$nulls":12},"現金",{"$nulls":11},"その他寄附",{"$nulls":5},{"v":200000,"d":"200,000"},{"$nulls":5},"→　該当行が申告書へのインポート対象と判定されます。"]
[{"$nulls":47},"合計",{"v":300000,"d":"300,000"}]
[]
[{"$nulls":6},"○インポート先帳票：別表十四(二)"]
[]
[{"$nulls":6},"別表十四(二)"]
[]
[{"$nulls":6},"公益法人等以外",{"$nulls":22},"公益法人等"]
[{"$nulls":6},"～",{"$nulls":9},1,{"$nulls":12},"～",{"$nulls":9},25]
[{"$nulls":6},"～",{"$nulls":9},2,{"$nulls":12},"～",{"$nulls":9},26]
[{"$nulls":6},"その他の寄附金額",{"$nulls":9},3,{"v":300000,"d":"300,000"},{"$nulls":11},"その他の寄附金額",{"$nulls":9},27]
[]
[]
[null,null,"③別表十五"]
[{"$nulls":3},"・交際費にインポートを行う場合の、インポート設定について説明します。"]
[]
[{"$nulls":3},"③-1. 交際費(1行目)の場合"]
[]
[{"$nulls":4},"別表15　の1行目に集計するデータの設定を行います。"]
[{"$nulls":4},"※選択した対象の科目が、1行目にすべて集計されます。"]
[]
[{"$nulls":5},"■仕訳例"]
[{"$nulls":6},"伝票No.",{"$nulls":4},"日付",{"$nulls":6},"借方勘定科目",{"$nulls":9},"借方金額",{"$nulls":4},"貸方勘定科目",{"$nulls":9},"貸方金額"]
[{"$nulls":6},"001",{"$nulls":4},"令和2年6月20日",{"$nulls":6},"交際費",{"$nulls":9},{"v":100000,"d":"100,000"},{"$nulls":4},"現金",{"$nulls":9},{"v":100000,"d":"100,000"}]
[{"$nulls":6},"002",{"$nulls":4},"令和2年6月25日",{"$nulls":6},"交際費",{"$nulls":9},{"v":5000,"d":"5,000"},{"$nulls":4},"現金",{"$nulls":9},{"v":5000,"d":"5,000"}]
[{"$nulls":6},"003",{"$nulls":4},"令和2年6月30日",{"$nulls":6},"交際費",{"$nulls":9},{"v":200000,"d":"200,000"},{"$nulls":4},"現金",{"$nulls":9},{"v":200000,"d":"200,000"}]
[]
[{"$nulls":5},"■総勘定元帳データ"]
[{"$nulls":6},"勘定科目",{"$nulls":5},"伝票No.",{"$nulls":4},"日付",{"$nulls":6},"補助科目",{"$nulls":5},"相手科目",{"$nulls":5},"相手補助科目",{"$nulls":5},"摘要",{"$nulls":5},"金額"]
[{"$nulls":6},"交際費",{"$nulls":5},"001",{"$nulls":4},"令和2年6月20日",{"$nulls":12},"現金",{"$nulls":17},{"v":100000,"d":"100,000"}]
[{"$nulls":6},"交際費",{"$nulls":5},"002",{"$nulls":4},"令和2年6月25日",{"$nulls":12},"現金",{"$nulls":11},"少額交際費",{"$nulls":5},{"v":5000,"d":"5,000"}]
[{"$nulls":6},"交際費",{"$nulls":5},"003",{"$nulls":4},"令和2年6月30日",{"$nulls":12},"現金",{"$nulls":11},"接待飲食費",{"$nulls":5},{"v":200000,"d":"200,000"}]
[]
[{"$nulls":5},"■当システムの「インポート設定」画面　"]
[{"$nulls":6},"[インポート元データの設定]"]
[{"$nulls":7},"・総勘定元帳データのうち対象となる科目と、対象とする条件を設定します。"]
[]
[]
[]
[]
[]
[{"$nulls":6},"※対象となる科目を設定します。"]
[]
[{"$nulls":6},"○インポートデータ：総勘定元帳データ"]
[{"$nulls":7},"※[インポート元データの設定]により、勘定科目＝\"交際費\"と一致する　データがインポート対象になります。"]
[]
[{"$nulls":6},"勘定科目",{"$nulls":5},"伝票No.",{"$nulls":4},"日付",{"$nulls":6},"補助科目",{"$nulls":5},"相手科目",{"$nulls":5},"相手補助科目",{"$nulls":5},"摘要",{"$nulls":5},"金額"]
[{"$nulls":6},"交際費",{"$nulls":5},"001",{"$nulls":4},"令和2年6月20日",{"$nulls":12},"現金",{"$nulls":17},{"v":100000,"d":"100,000"},{"$nulls":5},"→　該当行が申告書へのインポート対象と判定されます。"]
[{"$nulls":6},"交際費",{"$nulls":5},"002",{"$nulls":4},"令和2年6月25日",{"$nulls":12},"現金",{"$nulls":11},"少額交際費",{"$nulls":5},{"v":5000,"d":"5,000"},{"$nulls":5},"→　該当行が申告書へのインポート対象と判定されます。"]
[{"$nulls":6},"交際費",{"$nulls":5},"003",{"$nulls":4},"令和2年6月30日",{"$nulls":12},"現金",{"$nulls":11},"接待飲食費",{"$nulls":5},{"v":200000,"d":"200,000"},{"$nulls":5},"→　該当行が申告書へのインポート対象と判定されます。"]
[]
[{"$nulls":6},"[インポート設定一覧]"]
[{"$nulls":7},"・上記でインポート対象と判定されたデータを申告書のどの項目にインポートするかの設定を行います。"]
{"$rows_empty":7}
[{"$nulls":6},"インポート先データ",{"$nulls":7},"設定内容"]
[{"$nulls":6},"科目",{"$nulls":7},"・別表十五の1明細目の交際費にインポートされます。\n※変更不可です。"]
[]
[]
[{"$nulls":6},"支出額",{"$nulls":7},"・①の処理で対象となったすべてのデータの\"金額\"がインポートされます。\n※変更不可です。"]
[]
[]
[{"$nulls":6},"控除費用",{"$nulls":7},"■初期値：金額「摘要：「少額交際費」を含むデータ」\n・①の処理で対象となったすべてのデータのうち、摘要に「少額交際費」を含むデータがインポートされます。\n※仕訳の方法により、適宜、条件を設定してください。"]
[]
[]
[{"$nulls":6},"接待飲食費",{"$nulls":7},"■初期値：金額「摘要：「接待飲食費」を含むデータ」\n①の処理で対象となったすべてのデータのうち、摘要に「接待飲食費」を含むデータがインポートされます。\n※仕訳の方法により、適宜、条件を設定してください。"]
[]
[]
[]
[{"$nulls":5},"●インポート結果"]
[]
[{"$nulls":6},"○インポートデータ：総勘定元帳データ"]
[]
[{"$nulls":6},"勘定科目",{"$nulls":5},"伝票No.",{"$nulls":4},"日付",{"$nulls":6},"補助科目",{"$nulls":5},"相手科目",{"$nulls":5},"相手補助科目",{"$nulls":5},"摘要",{"$nulls":5},"金額"]
[{"$nulls":6},"交際費",{"$nulls":5},"001",{"$nulls":4},"令和2年6月20日",{"$nulls":12},"現金",{"$nulls":17},{"v":100000,"d":"100,000"},{"$nulls":5},"→　該当行が申告書へのインポート対象と判定されます。"]
[{"$nulls":6},"交際費",{"$nulls":5},"002",{"$nulls":4},"令和2年6月25日",{"$nulls":12},"現金",{"$nulls":11},"少額交際費",{"$nulls":5},{"v":5000,"d":"5,000"},{"$nulls":5},"→　該当行が申告書へのインポート対象と判定されます。"]
[{"$nulls":6},"交際費",{"$nulls":5},"003",{"$nulls":4},"令和2年6月30日",{"$nulls":12},"現金",{"$nulls":11},"接待飲食費",{"$nulls":5},{"v":200000,"d":"200,000"},{"$nulls":5},"→　該当行が申告書へのインポート対象と判定されます。"]
[{"$nulls":47},"合計",{"v":305000,"d":"305,000"}]
[]
[{"$nulls":6},"○インポート先帳票：別表十五"]
[]
[{"$nulls":6},"別表十五"]
[]
[{"$nulls":6},"支出交際費等の額の明細"]
[{"$nulls":6},"科目",{"$nulls":10},"支出額",{"$nulls":8},"交際費の額から控除される費用の額",{"$nulls":8},"差引交際費等の額",{"$nulls":8},"(8)のうち接待飲食費の額"]
[{"$nulls":17},6,{"$nulls":8},7,{"$nulls":8},8,{"$nulls":8},9]
[{"$nulls":6},"交際費",{"$nulls":10},{"v":305000,"d":"305,000"},{"$nulls":8},{"v":5000,"d":"5,000"},{"$nulls":8},{"v":300000,"d":"300,000"},{"$nulls":8},{"v":200000,"d":"200,000"}]
[]
[]
[]
[{"$nulls":3},"③-2. 交際費(2行目以降)の場合"]
[]
[{"$nulls":4},"別表15　の2行目以降に集計するデータの設定を行います。"]
[{"$nulls":4},"※選択した対象の科目ごとに、2行目移行の各明細に集計されます。"]
[{"$nulls":4},"「③-1. 交際費(1行目)の場合」に準じて設定を行います。"]
[]
[]
["２．決算書から申告書へのインポート"]
[]
[null,"決算書データを申告書へインポートする方法について説明いたします。"]
[]
[null,"(1)インポート対応帳票"]
[]
[null,null,"No.",null,"帳票名",{"$nulls":10},"インポート先データ",{"$nulls":8},"インポート元の対象となる科目の例"]
[null,null,1,null,"別表一",{"$nulls":10},"売上金額",{"$nulls":8},"＜損益計算書＞\n売上高"]
[]
[]
[null,null,2,null,"別表四",{"$nulls":10},"当期利益又は当期欠損の額",{"$nulls":8},"＜損益計算書＞\n当期純利益、\n当期純利益又は当期純損失（△）"]
[]
[]
[null,null,3,null,"別表五(一)",{"$nulls":10},"資本金等の額の明細",{"$nulls":8},"＜株主資本等変動計算書＞\n資本金、\n資本準備金"]
[]
[]
[]
[]
[null,"(2)インポートの設定について"]
[]
[null,null,"①別表一"]
[{"$nulls":3},"損益計算書　の　売上高　に金額を設定することでインポートできます。"]
[{"$nulls":3},"※当機能を利用する場合は、インポートファイルの区分名称\"売上高\"の[金額]欄を記載してください。"]
[]
[{"$nulls":3},"■当システムの「インポート設定」画面　"]
[{"$nulls":4},"[インポート元データの設定]"]
[{"$nulls":5},"・インポート対象とする科目の条件を設定し、一致したデータをインポートします。"]
[{"$nulls":5},"・科目が一致するデータが複数存在する場合は、最初に一致した科目の金額をインポートします。"]
[]
[]
[]
[]
[]
[]
[null,null,"②別表四"]
[{"$nulls":3},"損益計算書　の　当期純利益　に金額を設定することでインポートできます。"]
[{"$nulls":3},"※当機能を利用する場合は、インポートファイルの区分名称\"当期純利益\"の[金額]欄を記載してください。"]
[]
[{"$nulls":3},"■当システムの「インポート設定」画面　"]
[{"$nulls":4},"[インポート元データの設定]"]
[{"$nulls":5},"・インポート対象とする科目の条件を設定し、一致したデータをインポートします。"]
[]
[]
[]
[]
[]
[]
[null,null,"③別表五(一)"]
[{"$nulls":3},"株主資本等変動計算書　又は、社員資本等変動計算書　に金額を設定することでインポートできます。"]
[]
[{"$nulls":3},"■当システムの「インポート設定」画面　"]
[{"$nulls":4},"[インポート元データの設定]"]
[{"$nulls":5},"・インポート対象とする科目の条件を設定し、一致したデータをインポートします。"]