总账下的总账概况，取值取自何处

【问题现象】

总账下的总账概况，取值取自何处？

【取值说明】

此处取值取自科目余额表，公式为后台设置，不可前端修改。具体取值公式如下：

今日资金余额：

现金：QM("1001","","年","","","","本币","{Today}","Y")

银行存款：QM("1002","","年","","","","本币","{Today}","Y")

其他货币：QM("1012","","年","","","","本币","{Today}","Y")

本月库存资金：

总额：QM("1401","","年","月")+QM("1402","","年","月")+QM("1403","","年","月")+QM("1404","","年","月")+QM("1405","","年","月")+QM("1407","","年","月")+QM("1408","","年","月")+QM("1411","","年","月")+QM("1421","","年","月")+QM("4001","","年","月")

库存商品：QM("1405","","年","月")

原材料：QM("1403","","年","月")

本月往来账款：

应收账款：QM("1122","","年","月")

应付账款：QM("2202","","年","月")

本月费用：

销售费用：FS("5601","","年","月","借")

管理费用：FS("5602","","年","月","借")

财务费用：FS("5603","","年","月","借")

本月应缴税费：

增值税：FS("222101","","年","月")

所得税：FS("5801","","年","月")

其他：FS("2221","","年","月")-FS("222101","","年","月")