{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Sheet1","基礎データ","科目M","出納入力","預金出納帳","現金出納帳","月別集計","年度別推移","予算案","決算報告書"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":0,"defined_names":17,"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":"Sheet1","index":0,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,null,null,"会計処理ソフト"]
[]
[]
[]
[]
[]
[null,null,null,"◆ マクロを有効にして下さい ◆"]

{"sheet":"基礎データ","index":1,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":true,"merged":[[30,2,30,3],[28,2,28,3],[19,3,19,4],[20,3,20,4],[10,3,10,5],[16,3,16,4],[17,3,17,4],[18,3,18,4],[29,2,29,3]]}
[null,"基礎データ"]
[]
[null,"◆最初に実施する処理"]
[null,null,"①前年度の決算が確定したら、今年度用のファイル名でこのシートを保存して下さい。"]
[null,null,"②新しいファイル名で保存が出来たら右の繰越処理ボタンを押して下さい。"]
[null,null,"　※繰越処理を行う際は、ボタン横のチェックボックスにチェックを入れて下さい。"]
[null,null,"　　（誤操作防止の為、通常はチェックを外して下さい。）"]
[]
[]
["*****","◆年度初めに登録する項目"]
[null,null,"団体名"]
[]
[null,null,"会計期間","年号","年","月","日"]
[null,null,"期首初日",null,2020,4,1,"　※西暦で入力する場合は年号を空白にして下さい。"]
[null,null,"期末最終日",null,{"$f":"IF(D14=D15,E14+IF(F14+G14=2,0,1),1)","v":2021},{"$f":"IF(G14=1,IF(F14=1,12,F14-1),F14)","v":3},{"$f":"DAY(DATE(E14,F14,G14)-1)","v":31}]
[]
[null,null,"役職名","氏名"]
[null,null,"会長"]
[null,null,"会計"]
[null,null,"会計監査"]
[null,null,"会計監査"]
[]
[]
[null,"◆年度末に登録する項目"]
[null,null,null,"年号","年","月","日"]
[null,null,"決算日",{"$f":"IF(D$15=\"\",\"\",D$15)","v":""},{"$f":"E15","v":2021},{"$f":"F15","v":3},{"$f":"G15","v":31}]
[null,null,"監査日",{"$f":"IF(D$15=\"\",\"\",D$15)","v":""},2020,4]
[]
[null,null,"積立金（定期預金）",null,"前年度末残","今年度積立","今年度末残"]
[null,null,null,null,null,null,null,"　※今年度末残高は受取利息を含む。"]
[null,null,null,null,null,null,null," ←この行を使う時は、決算報告書の行の非表示を解除して下さい。"]
[]
[]
[null,"◆出納入力シートの行数設定"]
[null,null,300,null,null,"　※ 初期設定は300行です。"]
[null,null,null,null,null,"　※ 行数設定を実行する時は出納入力シートの入力エリア最終行にデータを入れないで下さい。"]
[null,null,null,null,null,"　※ 設定可能な行数は100行～3,000行です。"]
[null,null,null,null,null,"　※ 現在入力されているデータ行数以下を設定すると、設定行数以降のデータは削除されます。"]

{"sheet":"科目M","index":2,"n_rows":79,"n_cols":22,"rows_kept":79,"cut":false,"hidden":true,"merged":[]}
[null,"科目マスター",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"出納入力プルダウンリスト"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"手元現金補充",11]
[null,"出納区分",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"普通預金へ",12]
[null,"区分コード","区　　　分","内　　　　　　　　容",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"仮払い（現金）",21]
[null,1,"預金出納","普通預金での収入または支出",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"仮払い精算（現金）",22]
[null,2,"現金出納","現金での収入または支出",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"仮払い（預金）",23]
[null,3,"移動","普通預金と手元現金との移動，他（移動の部参照）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"仮払い精算（預金）",24]
[null,4,"振込戻し","収入科目の振込戻し",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"預り金（現金）",31]
[null,5,"現金戻し","収入科目の現金戻し",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"預り金清算（現金）",32]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"預り金（預金）",33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"預り金清算（預金）",34]
[null,"移動の部",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"会費",200]
[null,"科目コード","科　　　目","預金","現金","預金出納","現金出納","出納区分表示",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T12<MAX(A:A),T12+1,\"\")","v":12},{"$f":"IFERROR(VLOOKUP($T13,$A:$C,3,FALSE),\"\")","v":"補助金"},{"$f":"IFERROR(VLOOKUP($T13,$A:$C,2,FALSE),\"\")","v":301}]
[1,11,"手元現金補充",2,1,"支出","収入","現金へ",null,null,null,null,null,null,null,null,null,null,null,13,{"$f":"IFERROR(VLOOKUP($T14,$A:$C,3,FALSE),\"\")","v":"報奨金"},{"$f":"IFERROR(VLOOKUP($T14,$A:$C,2,FALSE),\"\")","v":302}]
[2,12,"普通預金へ",1,2,"収入","支出","預金へ",null,null,null,null,null,null,null,null,null,null,null,14,"受取利息",303]
[3,21,"仮払い（現金）",null,2,"―","支出","現金の出",null,null,null,null,null,null,null,null,null,null,null,15,"その他収入",304]
[4,22,"仮払い精算（現金）",null,1,"―","収入","現金の入",null,null,null,null,null,null,null,null,null,null,null,16,"積立金取崩し",400]
[5,23,"仮払い（預金）",2,null,"支出","―","預金の出",null,null,null,null,null,null,null,null,null,null,null,17,"総会",1101]
[6,24,"仮払い精算（預金）",1,null,"収入","―","預金の入",null,null,null,null,null,null,null,null,null,null,null,18,"会議費",1102]
[7,31,"預り金（現金）",null,1,"―","収入","現金の入",null,null,null,null,null,null,null,null,null,null,null,19,"慶弔費",1103]
[8,32,"預り金清算（現金）",null,2,"―","支出","現金の出",null,null,null,null,null,null,null,null,null,null,null,20,"役員手当",1104]
[9,33,"預り金（預金）",1,null,"収入","―","預金の入",null,null,null,null,null,null,null,null,null,null,null,21,"諸経費",1109]
[10,34,"預り金清算（預金）",2,null,"支出","―","預金の出",null,null,null,null,null,null,null,null,null,null,null,22,"支部会費",1201]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,"年会費",1202]
[null,null,"セルが赤色の時は科目名が重複しています",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24,"総会参加費",1209]
[null,"収入の部","別の科目名を設定して下さい",null,null,"\"5\"は出納入力出来ない科目です。",null,null,null,null,null,null,null,null,null,null,null,null,null,25,"育成部",1300]
[null,"科目コード","科　　　目","預金","現金","科目表示",null,"エラー表示","字数","空白","分割","幅",null,null,null,null,null,null,null,26,"文化部",1400]
[null,100,"前年度繰越金",5,{"$f":"D28","v":5},{"$f":"IFERROR(IF(VALUE(RIGHT(B28,2))=0,\"\",\"　\")&M28&IF($K28>0,REPT(\" \",$L28),\"\")&N28&IF($K28>1,REPT(\" \",$L28),\"\")&O28&IF($K28>2,REPT(\" \",$L28),\"\")&P28&IF($K28>3,REPT(\" \",$L28),\"\")&Q28&IF($K28>4,REPT(\" \",$L28),\"\")&R28,\"\")","v":"前年度繰越金"},null,"出納区分ｴﾗｰ",{"$f":"LEN(C28)","v":6},{"$f":"(MAX(I:I)-I28)*2","v":0},{"$f":"I28-1","v":5},{"$f":"ROUNDDOWN(J28/K28,0)","v":0},{"$f":"IF($J28>0,MID($C28,1,1),$C28)","v":"前年度繰越金"},{"$f":"IF($J28=0,\"\",IF($K28>1,MID($C28,2,1),RIGHT($C28,1)))","v":""},{"$f":"IF($J28=0,\"\",IF($K28>2,MID($C28,3,1),IF($K28<2,\"\",RIGHT($C28,1))))","v":""},{"$f":"IF($J28=0,\"\",IF($K28>3,MID($C28,4,1),IF($K28<3,\"\",RIGHT($C28,1))))","v":""},{"$f":"IF($J28=0,\"\",IF($K28>4,MID($C28,5,1),IF($K28<4,\"\",RIGHT($C28,1))))","v":""},{"$f":"IF($J28=0,\"\",IF($K28>5,MID($C28,5,1),IF($K28<5,\"\",RIGHT($C28,1))))","v":""},null,27,"防犯灯",1501]
[null,101,"普通預金残高",5,{"$f":"D29","v":5},{"$f":"IFERROR(IF(VALUE(RIGHT(B29,2))=0,\"\",\"　\")&M29&IF($K29>0,REPT(\" \",$L29),\"\")&N29&IF($K29>1,REPT(\" \",$L29),\"\")&O29&IF($K29>2,REPT(\" \",$L29),\"\")&P29&IF($K29>3,REPT(\" \",$L29),\"\")&Q29&IF($K29>4,REPT(\" \",$L29),\"\")&R29,\"\")","v":"　普通預金残高"},null,"出納区分ｴﾗｰ",{"$f":"LEN(C29)","v":6},0,{"$f":"I29-1","v":5},{"$f":"ROUNDDOWN(J29/K29,0)","v":0},{"$f":"IF($J29>0,MID($C29,1,1),$C29)","v":"普通預金残高"},{"$f":"IF($J29=0,\"\",IF($K29>1,MID($C29,2,1),RIGHT($C29,1)))","v":""},{"$f":"IF($J29=0,\"\",IF($K29>2,MID($C29,3,1),IF($K29<2,\"\",RIGHT($C29,1))))","v":""},{"$f":"IF($J29=0,\"\",IF($K29>3,MID($C29,4,1),IF($K29<3,\"\",RIGHT($C29,1))))","v":""},{"$f":"IF($J29=0,\"\",IF($K29>4,MID($C29,5,1),IF($K29<4,\"\",RIGHT($C29,1))))","v":""},{"$f":"IF($J29=0,\"\",IF($K29>5,MID($C29,5,1),IF($K29<5,\"\",RIGHT($C29,1))))","v":""},null,28,"電気代",1502]
[null,102,"手元現金残高",5,5,"　手元現金残高",null,"出納区分ｴﾗｰ",6,0,5,0,"手元現金残高","","","","","",null,29,"夜警",1503]
[11,200,"会費",{"$f":"IF(RIGHT(B31,2)=\"00\",IF(ISNA(MATCH(B31+1,B:B,0)),1,5),1)","v":1},1,"会        費",null,"出納区分ｴﾗｰ",2,8,1,8,"会","費","","","","",null,30,"衛生部",1600]
[{"$f":"A31+IF(D32<>5,IF(C32<>\"\",1,0),0)","v":11},300,"雑収入",5,5,"雑   収   入",null,"出納区分ｴﾗｰ",3,6,2,3,"雑","収","入","","","",null,31,"自主防災部",1700]
[{"$f":"A32+IF(D33<>5,IF(C33<>\"\",1,0),0)","v":12},301,"補助金",1,1,"　補   助   金",null,"出納区分ｴﾗｰ",3,6,2,3,"補","助","金","","","",null,32,"神社費",2101]
[13,302,"報奨金",1,1,"　報   奨   金",null,"出納区分ｴﾗｰ",3,6,2,3,"報","奨","金","","","",null,33,"助成費",2102]
[14,303,"受取利息",1,1,"　受 取 利 息",null,"出納区分ｴﾗｰ",4,4,3,1,"受","取","利","息","","",null,34,"委託費",2200]
[15,304,"その他収入",1,{"$f":"D36","v":1},"　その他収入",null,"出納区分ｴﾗｰ",{"$f":"LEN(C36)","v":5},2,{"$f":"I36-1","v":4},{"$f":"ROUNDDOWN(J36/K36,0)","v":0},"そ","の","他","収","入","",null,35,"交際費",2300]
[16,400,"積立金取崩し",1,1,"積立金取崩し",null,"出納区分ｴﾗｰ",6,0,5,0,"積立金取崩し","","","","","",null,36,"その他",2400]
[16,null,null,1,{"$f":"D38","v":1},"",null,"出納区分ｴﾗｰ",{"$f":"LEN(C38)","v":0},12,{"$f":"I38-1","v":-1},{"$f":"ROUNDDOWN(J38/K38,0)","v":-12},"","","","","","",null,37,"積立金計上",3000]
[16,null,null,1,1,"",null,"出納区分ｴﾗｰ",0,12,-1,-12,"","","","","","",null,38,"予備費",4000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,null,"セルが赤色の時は科目名が重複しています",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"支出の部","別の科目名を設定して下さい",null,null,"\"5\"は出納入力出来ない科目です。",null,null,null,null,null,null,null,null,null,null,null,null,null,"","",""]
[null,"科目コード","科　　　目","預金","現金","科目表示",null,"エラー表示","字数","空白","分割","幅",null,null,null,null,null,null,null,"","",""]
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[{"$f":"A44+IF(D45<>5,IF(C45<>\"\",1,0),0)","v":16},1100,"総務部",5,{"$f":"D45","v":5},{"$f":"IFERROR(IF(VALUE(RIGHT(B45,3))=0,\"\",IF(VALUE(RIGHT(B45,2))=0,\"　\",\"　　\"))&M45&IF($K45>0,REPT(\" \",$L45),\"\")&N45&IF($K45>1,REPT(\" \",$L45),\"\")&O45&IF($K45>2,REPT(\" \",$L45),\"\")&P45&IF($K45>3,REPT(\" \",$L45),\"\")&Q45&IF($K45>4,REPT(\" \",$L45),\"\")&R45,\"\")","v":"　総   務   部"},null,"出納区分ｴﾗｰ",{"$f":"LEN(C45)","v":3},6,{"$f":"I45-1","v":2},{"$f":"ROUNDDOWN(J45/K45,0)","v":3},"総","務","部","","","",null,"","",""]
[17,1101,"総会",2,2,"　　総        会",null,"出納区分ｴﾗｰ",2,8,1,8,"総","会","","","","",null,"","",""]
[18,1102,"会議費",2,2,"　　会   議   費",null,"出納区分ｴﾗｰ",3,6,2,3,"会","議","費","","","",null,"","",""]
[19,1103,"慶弔費",2,2,"　　慶   弔   費",null,"出納区分ｴﾗｰ",3,6,2,3,"慶","弔","費","","","",null,"","",""]
[20,1104,"役員手当",2,2,"　　役 員 手 当",null,"出納区分ｴﾗｰ",4,4,3,1,"役","員","手","当","","",null,"","",""]
[21,1109,"諸経費",2,2,"　　諸   経   費",null,"出納区分ｴﾗｰ",3,6,2,3,"諸","経","費","","","",null,"","",""]
[21,1200,"老人部",5,5,"　老   人   部",null,"出納区分ｴﾗｰ",3,6,2,3,"老","人","部","","","",null,"","",""]
[22,1201,"支部会費",2,2,"　　支 部 会 費",null,"出納区分ｴﾗｰ",4,4,3,1,"支","部","会","費","","",null,"","",""]
[23,1202,"年会費",2,2,"　　年   会   費",null,"出納区分ｴﾗｰ",3,6,2,3,"年","会","費","","","",null,"","",""]
[24,1209,"総会参加費",2,2,"　　総会参加費",null,"出納区分ｴﾗｰ",5,2,4,0,"総","会","参","加","費","",null,"","",""]
[25,1300,"育成部",2,2,"　育   成   部",null,"出納区分ｴﾗｰ",3,6,2,3,"育","成","部","","","",null,"","",""]
[26,1400,"文化部",2,2,"　文   化   部",null,"出納区分ｴﾗｰ",3,6,2,3,"文","化","部","","","",null,"","",""]
[26,1500,"交通防犯部",5,5,"　交通防犯部",null,"出納区分ｴﾗｰ",5,2,4,0,"交","通","防","犯","部",""]
[27,1501,"防犯灯",2,2,"　　防   犯   灯",null,"出納区分ｴﾗｰ",3,6,2,3,"防","犯","灯","","",""]
[28,1502,"電気代",2,2,"　　電   気   代",null,"出納区分ｴﾗｰ",3,6,2,3,"電","気","代","","",""]
[29,1503,"夜警",2,2,"　　夜        警",null,"出納区分ｴﾗｰ",2,8,1,8,"夜","警","","","",""]
[30,1600,"衛生部",2,2,"　衛   生   部",null,"出納区分ｴﾗｰ",3,6,2,3,"衛","生","部","","",""]
[31,1700,"自主防災部",2,2,"　自主防災部",null,"出納区分ｴﾗｰ",5,2,4,0,"自","主","防","災","部",""]
[31,2000,"運営費",5,5,"運   営   費",null,"出納区分ｴﾗｰ",3,6,2,3,"運","営","費","","",""]
[31,2100,"負担金",5,5,"　負   担   金",null,"出納区分ｴﾗｰ",3,6,2,3,"負","担","金","","",""]
[32,2101,"神社費",2,2,"　　神   社   費",null,"出納区分ｴﾗｰ",3,6,2,3,"神","社","費","","",""]
[33,2102,"助成費",2,2,"　　助   成   費",null,"出納区分ｴﾗｰ",3,6,2,3,"助","成","費","","",""]
[34,2200,"委託費",2,2,"　委   託   費",null,"出納区分ｴﾗｰ",3,6,2,3,"委","託","費","","",""]
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{"sheet":"出納入力","index":3,"n_rows":303,"n_cols":19,"rows_kept":303,"cut":false,"hidden":true,"merged":[[0,2,0,11]]}
[null,null,{"$f":"基礎データ!D14&基礎データ!E14&\"年度　\"&基礎データ!D11&\"　出納入力\"","v":"2020年度　　出納入力"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"仮払い","預かり金"]
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{"sheet":"預金出納帳","index":4,"n_rows":317,"n_cols":14,"rows_kept":317,"cut":false,"hidden":true,"merged":[[0,0,0,9]]}
[{"$f":"基礎データ!D14&基礎データ!E14&\"年度　\"&基礎データ!D11&\"　預金出納帳\"","v":"2020年度　　預金出納帳"}]
[]
["月","日","科目コード","科　　　目","費　　　目","摘　　　　　　要","収　　入","支　　出","差引残高","備　　考"]
[{"$f":"基礎データ!F14","v":4},{"$f":"基礎データ!G14","v":1},null,null,null,"普通預金期首残高（繰越金）",null,null,{"$f":"決算報告書!E6","v":0}]
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[{"$f":"基礎データ!D14&基礎データ!E14&\"年度　\"&基礎データ!D11&\"　現金出納帳\"","v":"2020年度　　現金出納帳"}]
[]
["月","日","科目コード","科　　　目","費　　　目","摘　　　　　　要","収　　入","支　　出","差引残高","備　　考"]
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[{"$f":"基礎データ!D14&基礎データ!E14&\"年度　\"&基礎データ!D11&\"　月別収支実績集計表\"","v":"2020年度　　月別収支実績集計表"}]
[]
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{"sheet":"予算案","index":8,"n_rows":61,"n_cols":16,"rows_kept":61,"cut":false,"hidden":true,"merged":[]}
[{"$f":"基礎データ!D14&基礎データ!E14&\"年度　\"&基礎データ!D11&\"　予算（案）\"","v":"2020年度　　予算（案）"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"今年度予算をインプットして下さい。"]
[]
["収入の部",null,null,null,null,null,{"$f":"基礎データ!D14&基礎データ!E14&\"年\"&基礎データ!F14&\"月\"&基礎データ!G14&\"日～\"&基礎データ!D15&基礎データ!E15&\"年\"&基礎データ!F15&\"月\"&基礎データ!G15&\"日\"","v":"2020年4月1日～2021年3月31日"},null,"*** 前 年 度 ***",null,null,null,null,null,null,"毎年共通の備考の文書，数式はここに登録して下さい。"]
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[]
["支出の部"]
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[null,null,"次年度繰越金",{"$f":"\"収入合計 \"&TEXT(E18,\"#,##0\")&\" － 支出合計  \"&TEXT(E59,\"#,##0\")&\" ＝ 次年度繰越金 \"&TEXT(E18-E59,\"#,##0\")","v":"収入合計 0 － 支出合計  0 ＝ 次年度繰越金 0"}]
[]
["特別会計（積立金）"]
[null,null,"項　　　　　目","前年度末残高","今年度積立金","今年度末残高","備　　　　　　考"]
[null,null,{"$f":"基礎データ!C30","v":0},{"$f":"基礎データ!E30","v":0},{"$f":"基礎データ!F30","v":0},{"$f":"基礎データ!G30","v":0},{"$f":"\" 受取利息 \"&TEXT(F65-D65-E65,\"#,##0\")","v":" 受取利息 0"}]
[null,null,{"$f":"基礎データ!C31","v":0},{"$f":"基礎データ!E31","v":0},{"$f":"基礎データ!F31","v":0},{"$f":"基礎データ!G31","v":0},{"$f":"\" 受取利息 \"&TEXT(F66-D66-E66,\"#,##0\")","v":" 受取利息 0"}]
[]
[null,{"$f":"基礎データ!D26&基礎データ!E26&\"年\"&基礎データ!F26&\"月\"&基礎データ!G26&\"日　　　会長：\"&基礎データ!D18&\"　　　会計：\"&基礎データ!D19","v":"2021年3月31日　　　会長：　　　会計："}]
[]
[null,{"$f":"基礎データ!D14&基礎データ!E14&\"年度分の会計について監査を行いました結果、会計の収支は適正であり、\"","v":"2020年度分の会計について監査を行いました結果、会計の収支は適正であり、"}]
[null,"且つ会計報告は適正に表示されていることを認めます。"]
[null,{"$f":"基礎データ!D27&基礎データ!E27&\"年\"&基礎データ!F27&\"月\"&基礎データ!G27&\"日　　　会計監査：\"&基礎データ!D20&IF(基礎データ!D21=\"\",\"\",\"　　　会計監査：\")&基礎データ!D21","v":"2020年4月日　　　会計監査："}]