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@ -1946,12 +1946,12 @@ function excelUpStreamTemplate($data, $all_sum_money, $all_pay_amount, $big_all_
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//收款方
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$objPHPExcel->getActiveSheet()->setCellValue("D" . ($line+2), $data['receive_company']['payee_name']);
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$objPHPExcel->getActiveSheet()->setCellValue("D" . ($line+3), $data['receive_company']['bank_account']);
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$objPHPExcel->getActiveSheet()->setCellValue("D" . ($line+3), $data['receive_company']['bank_account']."\t");
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$objPHPExcel->getActiveSheet()->setCellValue("D" . ($line+4), $data['receive_company']['opening_bank']);
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//付款方
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$objPHPExcel->getActiveSheet()->setCellValue("J" . ($line+2), $data['pay_company']['payee_name']);
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$objPHPExcel->getActiveSheet()->setCellValue("J" . ($line+3), $data['pay_company']['bank_account']);
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$objPHPExcel->getActiveSheet()->setCellValue("J" . ($line+3), $data['pay_company']['bank_account']."\t");
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$objPHPExcel->getActiveSheet()->setCellValue("J" . ($line+4), $data['pay_company']['opening_bank']);
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$statement_begin_time = date('Y.m.d', $data['statement_begin_time']);//对账开始时间
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