銀行-綜合科目(含會計學概要、票據法概要、貨幣銀行學概要、銀行法)題庫下載題庫

1/1-4/1 100,000x1.1x3/12=27,500

4/1-7/1 120,000x1.1x3/12=33,000

7/1-10/1 132,000x3/12=33,000

10/1-12/31 122,000x3/12=30,500

27,500+33,000+33,000+30,500=124,000

1/1 100000*1.1*3/12=330000/12

4/1 120000*1.1*3/12=396000/12

7/1 132000*3/12=396000/12

10/1 122000*3/12=366000/12

(330000+396000+396000+366000)/12=124000

(100,000+20,000*9/12)*1.1-10,000*3/12=126,500-2,500=124,000