enterpriseAccount_data.sql 122 KB
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--测试标准科目
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'aa771106-1e08-48a7-a6ef-69188e2bc7bc', N'1001', N'库存现金', NULL, N'库存现金', 1, NULL, 1, 1, 0, 2, 1, NULL, '1001', N'dd424793-46a4-4102-beaa-a7efe161d1ee', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A7C20105E0B1 AS DateTime), CAST(0x0000A7C20105E0B1 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'14ced4bb-f3ef-464b-9800-d6c7de46a554', N'100101', N'人民币', N'1001', N'库存现金-人民币', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'dd424793-46a4-4102-beaa-a7efe161d1ee', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A7C20105E0B1 AS DateTime), CAST(0x0000A7C20105E0B1 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'd4206314-66c1-4006-8739-978224b99674', N'100102', N'越盾', N'1001', N'库存现金-越盾', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'dd424793-46a4-4102-beaa-a7efe161d1ee', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A7C20105E0B1 AS DateTime), CAST(0x0000A7C20105E0B1 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'a9553e3a-801a-47f0-9ca0-547a1c6fd03e', N'100103', N'美元', N'1001', N'库存现金-美元', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'dd424793-46a4-4102-beaa-a7efe161d1ee', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A7C20105E0B1 AS DateTime), CAST(0x0000A7C20105E0B1 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'8c338d49-e43f-4db5-99c6-127ee628c27a', N'100104', N'港币', N'1001', N'库存现金-港币', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'dd424793-46a4-4102-beaa-a7efe161d1ee', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A7C20105E0B1 AS DateTime), CAST(0x0000A7C20105E0B1 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'748873e9-5b35-4535-8e9d-d77603b0a59a', N'100105', N'新加坡元', N'1001', N'库存现金-新加坡元', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'dd424793-46a4-4102-beaa-a7efe161d1ee', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A7C20105E0B1 AS DateTime), CAST(0x0000A7C20105E0B1 AS DateTime))
GO
---测试排序
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'0465115d-3f8b-488f-bf22-0b8b997f7441', N'100205', N'EUR', N'1002', N'银行存款-EUR', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'0692dfc4-467b-448d-8388-7a0a82fce7c1', N'10020142', N'信阳银行', N'100201', N'银行存款-RMB-信阳银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'07afb747-82c0-4801-bb10-b828ae956848', N'10020146', N'恒丰银行', N'100201', N'银行存款-RMB-恒丰银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'085abc73-4888-47f5-9a92-20c6550674b4', N'10020304', N'越南投资发展银行', N'100203', N'银行存款-VND-越南投资发展银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'091be1d5-f18a-4802-b23a-a5063231862c', N'10020144', N'上海商业储蓄银行', N'100201', N'银行存款-RMB-上海商业储蓄银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'0a71c8a3-4b87-4a88-8efc-83d31213e87f', N'10020601', N'建设银行', N'100206', N'银行存款-SGD-建设银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'0e1555e2-0c03-405b-bb93-7dfcb03c530e', N'10020236', N'上海商业储蓄银行', N'100202', N'银行存款-USD-上海商业储蓄银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'167f90e6-78db-4315-bbc7-efc1009a3dec', N'10020202', N'中国银行', N'100202', N'银行存款-USD-中国银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'168d2812-661a-4f07-9d41-7c9ad1a873b0', N'101205', N'信用卡存款', N'1012', N'其他货币资金-信用卡存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'1a91e496-fdfb-4455-91e1-43b61f758da6', N'10020207', N'民生银行', N'100202', N'银行存款-USD-民生银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'1c7bc0b6-37c6-4e41-bef5-9d8c12297d14', N'1012', N'其他货币资金', NULL, N'其他货币资金', 1, NULL, 1, 1, 0, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'1d0735c6-cd2a-479d-aaa2-599ffec784c8', N'100207', N'GBP', N'1002', N'银行存款-GBP', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'20cd0626-7216-44aa-99f9-c57a7f35b618', N'10020114', N'东亚银行', N'100201', N'银行存款-RMB-东亚银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'21a7be4c-2bfc-4e00-86de-074a45e5a712', N'10020504', N'农业银行', N'100205', N'银行存款-EUR-农业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'25d0d6b1-944c-4e4c-92a8-77427b775f95', N'10020135', N'华侨银行', N'100201', N'银行存款-RMB-华侨银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'28636de1-4b0c-4739-b7d7-79480179b2f3', N'100204', N'HKD', N'1002', N'银行存款-HKD', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'2ad9b2bc-7c07-4b65-a62e-f3f7c009f6f0', N'10020103', N'建设银行', N'100201', N'银行存款-RMB-建设银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'328052c4-abb8-4161-a101-ff5adea95630', N'100206', N'SGD', N'1002', N'银行存款-SGD', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'3550a33d-ba1d-4b34-ad16-090eeb49a843', N'10020440', N'大众银行', N'100204', N'银行存款-HKD-大众银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'35f6bc6c-cfc2-46e4-9df8-691a6c08a0e2', N'101201', N'银行POS机刷卡款', N'1012', N'其他货币资金-银行POS机刷卡款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'3a6e2e93-7b5c-44e2-a0df-0af5d6027c41', N'10020402', N'中国银行', N'100204', N'银行存款-HKD-中国银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'3b4d4336-6f19-4cbe-b28e-b625b447e747', N'10020101', N'工商银行', N'100201', N'银行存款-RMB-工商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'3b84842d-c6a9-446b-aa84-96726cce11a3', N'10020241', N'台新银行', N'100202', N'银行存款-USD-台新银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'3fc57c0c-9d33-416b-89c0-4af708ee03e1', N'10020143', N'衡水银行', N'100201', N'银行存款-RMB-衡水银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'3feeef44-efb0-4d73-93f5-99becd86e178', N'10020149', N'台新银行', N'100201', N'银行存款-RMB-台新银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'43d5c585-d57d-4c4c-acdc-0ff17c3e1fd5', N'10020138', N'国家开发银行', N'100201', N'银行存款-RMB-国家开发银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'45ccc817-9314-4508-b12b-618e69c238f9', N'10020208', N'招商银行', N'100202', N'银行存款-USD-招商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'473a2567-92d1-440d-b3ac-0878b8628365', N'101206', N'保证金存款', N'1012', N'其他货币资金-保证金存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'49c57d16-d5fd-40be-a979-b48209e26809', N'10020113', N'吉林银行', N'100201', N'银行存款-RMB-吉林银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'4b08c556-1914-4c8e-8861-5e9409e85077', N'10020238', N'国泰世华', N'100202', N'银行存款-USD-国泰世华', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'4e1beaba-208b-46d8-8cee-ebbe202934d0', N'10020403', N'建设银行', N'100204', N'银行存款-HKD-建设银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'4e6c82af-6fd3-4feb-a044-b3907df588c3', N'10020106', N'厦门银行', N'100201', N'银行存款-RMB-厦门银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'50f9d945-0329-4bf2-9d77-3539ea361bbb', N'101210', N'存出分红款', N'1012', N'其他货币资金-存出分红款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'518f74cb-1b2e-47af-8213-fd3e40a14c93', N'10020105', N'兴业银行', N'100201', N'银行存款-RMB-兴业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'51f2924a-e915-4ae0-9851-125021db6dbb', N'10020112', N'农村信用社', N'100201', N'银行存款-RMB-农村信用社', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'55e2d7b8-8f9c-4759-80e8-f96e2f3254ed', N'10020420', N'香港汇丰银行', N'100204', N'银行存款-HKD-香港汇丰银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'56420a0e-6a68-4629-8400-8c066efcd900', N'10020126', N'中国邮政储蓄银行', N'100201', N'银行存款-RMB-中国邮政储蓄银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6171c2b6-0241-49fb-9b7b-abd2700f960d', N'10020506', N'越南投资发展银行', N'100205', N'银行存款-EUR-越南投资发展银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6260cbe6-4621-4675-bcce-dad4bfef7ea0', N'10020111', N'中信银行', N'100201', N'银行存款-RMB-中信银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'62c12829-ff32-4e52-ac20-985bbd29937b', N'100103', N'美元', N'1001', N'库存现金-美元', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'67b3f890-b48b-43f1-a814-329935eefd88', N'10020205', N'兴业银行', N'100202', N'银行存款-USD-兴业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6c2b21b5-8745-4254-b9d0-2b746893de06', N'10020501', N'工商银行', N'100205', N'银行存款-EUR-工商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6cddeb9e-6632-486d-9d10-b33fc8eb60ce', N'10020438', N'上海商业储蓄银行', N'100204', N'银行存款-HKD-上海商业储蓄银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6dc5d14f-ad52-4a7c-a891-786edd92194d', N'101202', N'银行汇票存款', N'1012', N'其他货币资金-银行汇票存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6fb91210-a3e9-4679-b723-d8c44cae529f', N'10020220', N'香港汇丰银行', N'100202', N'银行存款-USD-香港汇丰银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'70990515-574a-4634-b510-9ac63d164c02', N'10020404', N'农业银行', N'100204', N'银行存款-HKD-农业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'7454de9a-0fea-4077-879f-52c872fecb2e', N'10020141', N'贵州银行', N'100201', N'银行存款-RMB-贵州银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'76c3a208-db60-444f-9bb5-57dce9e48dc6', N'101208', N'外埠存款', N'1012', N'其他货币资金-外埠存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'77b157df-b1ac-4894-a4aa-ecf60734efd6', N'10020203', N'建设银行', N'100202', N'银行存款-USD-建设银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'79968dc7-877d-45d0-97e7-c48e2e088dfe', N'101207', N'存出投资款', N'1012', N'其他货币资金-存出投资款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'7b39a80a-7e0d-48cc-85ab-b33204ff89f5', N'10020147', N'国泰世华银行', N'100201', N'银行存款-RMB-国泰世华银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'7fecd907-3ca4-4454-b5a5-43670b65614f', N'100104', N'港币', N'1001', N'库存现金-港币', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'814b9533-b8e8-4c26-a9a9-a6e63cb17079', N'1001', N'库存现金', NULL, N'库存现金', 1, NULL, 1, 1, 0, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'826ec43e-fefd-43a1-873d-86012fac393f', N'10020240', N'大众银行', N'100202', N'银行存款-USD-大众银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'85b7fb92-f8b2-4022-94f3-5c07d6110e0b', N'101203', N'银行本票存票', N'1012', N'其他货币资金-银行本票存票', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'8d45445f-3960-4022-9da3-b05fcf2dc9a8', N'100202', N'USD', N'1002', N'银行存款-USD', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'963dd4a9-ebae-4516-bfee-5f395e256d05', N'10020115', N'商业银行', N'100201', N'银行存款-RMB-商业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'96f0ac1d-1f4c-404b-b047-458aedecbae5', N'10020408', N'招商银行', N'100204', N'银行存款-HKD-招商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'97592478-6cbb-4805-b3eb-26d45edc7961', N'10020116', N'浦发银行', N'100201', N'银行存款-RMB-浦发银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'986e244d-edc0-4378-9ff4-292419083df2', N'10020299', N'ANZ', N'100202', N'银行存款-USD-ANZ', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'9921bb6c-99d9-4316-990b-a2a93213f42d', N'10020140', N'海峡银行', N'100201', N'银行存款-RMB-海峡银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'9d8d5653-0054-4382-9f46-18e2e0524819', N'10020701', N'上海商业储蓄银行', N'100207', N'银行存款-GBP-上海商业储蓄银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'9e3097fc-7e83-485d-87bd-564b03fa7716', N'10020505', N'兴业银行', N'100205', N'银行存款-EUR-兴业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'9e5cb281-f49a-4b49-8c6e-c99777b96f40', N'10020148', N'泉州银行', N'100201', N'银行存款-RMB-泉州银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'9ef582d1-e016-400c-8926-28e4d7751ce4', N'10020107', N'民生银行', N'100201', N'银行存款-RMB-民生银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'a1765e51-73a0-4d0a-8b45-8bdabfba59b7', N'1002', N'银行存款', NULL, N'银行存款', 1, NULL, 1, 1, 0, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'a343a101-ddae-41dd-93d4-10d828494502', N'100203', N'VND', N'1002', N'银行存款-VND', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'a715e62d-602c-4f49-b920-873ec2392043', N'10020405', N'兴业银行', N'100204', N'银行存款-HKD-兴业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'a9204154-e992-42a7-80ef-ce4ea5541a92', N'10020401', N'工商银行', N'100204', N'银行存款-HKD-工商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'aac9e27a-d3f7-4720-96ac-7fc7f3452f7e', N'10020201', N'工商银行', N'100202', N'银行存款-USD-工商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'aeeddcef-f9d4-46b2-a829-149396f506ef', N'10020137', N'华夏银行', N'100201', N'银行存款-RMB-华夏银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'af373322-fb6e-401e-beed-12f6b6df9517', N'10020139', N'漯河银行', N'100201', N'银行存款-RMB-漯河银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'b0cfcded-9a5a-4735-9deb-0adcdf9498d4', N'10020108', N'招商银行', N'100201', N'银行存款-RMB-招商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'b267a6b3-5fd1-4911-b181-a833d0c36980', N'10020502', N'中国银行', N'100205', N'银行存款-EUR-中国银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'bb32cf0b-f37f-4205-a773-0f45b6e79603', N'10020145', N'汇丰银行', N'100201', N'银行存款-RMB-汇丰银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'bd621bdc-2989-4088-816d-f59c3cdd04c3', N'10020125', N'深圳平安银行', N'100201', N'银行存款-RMB-深圳平安银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'c37023a3-bd22-44c9-8811-4849979b4b9a', N'101204', N'银行支票存款', N'1012', N'其他货币资金-银行支票存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'c53a8f25-df5e-4d92-9f31-04a6da204028', N'10020303', N'越南工行', N'100203', N'银行存款-VND-越南工行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'c74b6cbd-e116-4d93-b773-ee7e9609212a', N'10020237', N'中信银行', N'100202', N'银行存款-USD-中信银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'ca33eb5a-d43e-4506-906c-ae66864a77a5', N'101211', N'理财产品', N'1012', N'其他货币资金-理财产品', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'cb0b4096-1614-41f6-99b7-03ac8defb59c', N'10020104', N'农业银行', N'100201', N'银行存款-RMB-农业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'cd9bce44-6fc2-470c-94c5-373b76e4b41a', N'10020136', N'光大银行', N'100201', N'银行存款-RMB-光大银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'ced87ee7-c058-430e-bcf1-11176a8abff8', N'10020437', N'香港渣打银行', N'100204', N'银行存款-HKD-香港渣打银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'd1d55770-bb54-446a-920b-86814c2c6dcb', N'10020109', N'交通银行', N'100201', N'银行存款-RMB-交通银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'd4377071-cab5-4688-9b19-58a48610f403', N'100102', N'越盾', N'1001', N'库存现金-越盾', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'dbd0e8e3-631e-4f77-a752-203465734330', N'10020503', N'建设银行', N'100205', N'银行存款-EUR-建设银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'dd763f8f-16f1-4b1b-a218-3962da906456', N'100105', N'新加坡元', N'1001', N'库存现金-新加坡元', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'dfd70a9a-b569-4283-9763-620443d53596', N'10020110', N'国际银行', N'100201', N'银行存款-RMB-国际银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'e0d2438a-c5ff-49c5-be97-8def5d8c6747', N'10020239', N'华夏银行', N'100202', N'银行存款-USD-华夏银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'e2675be2-85ec-46eb-a745-0a9cc656df80', N'10020206', N'厦门银行', N'100202', N'银行存款-USD-厦门银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'e2758b4d-2fbf-43bc-bc8c-d83a224405a6', N'101209', N'定期存款', N'1012', N'其他货币资金-定期存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'eaec417b-848a-4e77-b3a7-9ccf7feb5ab6', N'100201', N'RMB', N'1002', N'银行存款-RMB', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'f2130a2b-3d11-40db-bacc-00a6da72de68', N'101212', N'微信收费', N'1012', N'其他货币资金-微信收费', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'fb45e0e7-d5f4-4747-843c-c1fc98cdb651', N'100101', N'人民币', N'1001', N'库存现金-人民币', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'fccf61b7-429d-4fa8-bc5b-beb332a0cfaa', N'10020221', N'越南投资发展银行', N'100202', N'银行存款-USD-越南投资发展银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'fe409e00-9209-47f2-96eb-b3779c273d83', N'10020204', N'农业银行', N'100202', N'银行存款-USD-农业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'ffd8fda2-1db4-4812-88ba-05327f458a0d', N'10020102', N'中国银行', N'100201', N'银行存款-RMB-中国银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'37175dae-0b7f-4dc7-ac58-d8b4009ef0be', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A89501159602 AS DateTime), CAST(0x0000A89501159602 AS DateTime))
GO
--测试 validate error
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'00a5a4fc-4c43-4437-8439-20032bcdcfd2', N'10020504', N'', N'100205', N'', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'02bc3713-4d22-4343-98ad-0d23eef11021', N'101208', N'外埠存款', N'1012', N'其他货币资金-外埠存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'03edcc88-eb27-4076-bc63-6a5ab2c1ce60', N'10020403', N'建设银行', N'100204', N'银行存款-HKD-建设银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'04a72695-775c-4590-a7a3-a64534395048', N'10020304', N'越南投资发展银行', N'100203', N'银行存款-VND-越南投资发展银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'04d10790-003f-4570-b2ae-ce353e68b122', N'100103', N'美元', N'1001', N'库存现金-美元', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'086a31fc-79bf-4cd6-851b-75ad3d9316f9', N'100203', N'VND', N'1002', N'银行存款-VND', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'0cc05bb8-e2af-42d2-a892-f1f20f0f4a7f', N'10020401', N'工商银行', N'100204', N'银行存款-HKD-工商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'13dc596a-82ef-46f0-93fd-d11b12a1d86e', N'10020137', N'华夏银行', N'100201', N'银行存款-RMB-华夏银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'16663b1e-b257-437d-8438-72b8a77fc07a', N'100207', N'GBP', N'1002', N'银行存款-GBP', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'193da84e-3df6-4104-819f-9c82a98c8aef', N'101211', N'理财产品', N'1012', N'其他货币资金-理财产品', NULL, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'1caa17d0-5485-44aa-985a-7a30358b1757', N'10020208', N'招商银行', N'100202', N'银行存款-USD-招商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'203977a0-e00a-4799-a1d2-d7dbef9b539e', N'10020238', N'国泰世华', N'100202', N'银行存款-USD-国泰世华', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'20c6e8e7-f41a-4ce1-afd8-eab5dc202d9d', N'10020106', N'厦门银行', N'100201', N'银行存款-RMB-厦门银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'22421117-b7b1-4147-bae7-a356c55be627', N'100205', N'EUR', N'1002', N'银行存款-EUR', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'24c8995a-670d-41c8-9193-fa57dab92240', N'10020148', N'泉州银行', N'100201', N'银行存款-RMB-泉州银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'252fba83-1953-4963-afbb-dae207172fea', N'10020143', N'衡水银行', N'100201', N'银行存款-RMB-衡水银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'2a3e7ce1-8f3c-4abe-9f5e-7e088087928d', N'10020112', N'农村信用社', N'100201', N'银行存款-RMB-农村信用社', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'2c53d62f-120a-4e06-9622-956bee481ee7', N'101206', N'保证金存款', N'1012', N'其他货币资金-保证金存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'2cc1931b-dbeb-47ed-83ce-8efe32a2072d', N'10020109', N'交通银行', N'100201', N'银行存款-RMB-交通银行', 1, NULL, 3, -2, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'2f92b54f-77da-4efa-a4ca-62dd628b44c9', N'10020135', N'华侨银行', N'100201', N'银行存款-RMB-华侨银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'32d30759-621a-46fc-a050-4d0aab7fa6cb', N'101209', N'定期存款', N'1012', N'其他货币资金-定期存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'35422083-7127-475f-abaf-cf80eedf49f3', N'10020438', N'上海商业储蓄银行', N'100204', N'银行存款-HKD-上海商业储蓄银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'421c6511-6605-425c-9b89-e8edff29e9ea', N'10020111', N'中信银行', N'100201', N'银行存款-RMB-中信银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'45e7d6ad-80e7-4167-be64-f96ce8860c58', N'10020116', N'浦发银行', N'100201', N'银行存款-RMB-浦发银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'46210f13-37d3-498e-be48-270d65d16ef7', N'10020299', N'ANZ', N'100202', N'银行存款-USD-ANZ', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'4956223f-0ebe-4cdd-a2a4-3dae9a510175', N'10020701', N'上海商业储蓄银行', N'100207', N'银行存款-GBP-上海商业储蓄银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'4aa8d27e-a693-475f-8581-3bcd7b77f316', N'10020114', N'东亚银行', N'100201', N'银行存款-RMB-东亚银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'4c8e2bce-410a-4b24-be40-d9a5432ac4c6', N'10020240', N'大众银行', N'100202', N'银行存款-USD-大众银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'50060cb6-31bb-44a9-aaab-4a9086e71da4', N'10020239', N'华夏银行', N'100202', N'银行存款-USD-华夏银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'51a57361-67ac-4e11-9b20-d635b96cc0ab', N'10020241', N'台新银行', N'100202', N'银行存款-USD-台新银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'5440f8f4-199e-4a38-94bf-fb9bc1c2e9c9', N'101202', N'银行汇票存款', N'1012', N'其他货币资金-银行汇票存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'552543c7-0e40-418b-a1ec-d82199c89d14', N'10020125', N'深圳平安银行', N'100201', N'银行存款-RMB-深圳平安银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'55ebf85e-3d67-4f44-8f4f-95944afa8eb5', N'10020105', N'兴业银行', N'100201', N'银行存款-RMB-兴业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'568d7541-3628-49d0-8eef-212088c5c78b', N'10020113', N'吉林银行', N'100201', N'银行存款-RMB-吉林银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'582fd89a-09ac-4fe2-aa20-035ff38e4e2f', N'10020503', N'建设银行', N'100205', N'银行存款-EUR-建设银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'5afece48-0887-4f1c-ac75-c890af72639b', N'10020220', N'香港汇丰银行', N'100202', N'银行存款-USD-香港汇丰银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'5b0f40d0-2f35-4fe1-88b8-fcbbd0132ff4', N'100204', N'HKD', N'1002', N'银行存款-HKD', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'5c5f56a7-3688-4e99-aec0-c03165fdf3bd', N'101207', N'存出投资款', N'1012', N'其他货币资金-存出投资款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'5fb369df-58e2-4c52-9a13-ecc5945809de', N'101201', N'银行POS机刷卡款', N'1012', N'其他货币资金-银行POS机刷卡款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'62919f9f-4f24-446e-893f-ed9168bcd1a8', N'100206', N'SGD', N'1002', N'银行存款-SGD', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'658a00eb-a9db-4b57-9cc8-fade1096de6b', N'10020237', N'', N'100202', N'', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6728ce7c-0a76-4f3a-bab1-ce28d8ed5a21', N'10020142', N'信阳银行', N'100201', N'银行存款-RMB-信阳银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6a5e5f23-c315-4dec-a9f4-6e11f46e0863', N'10020303', N'越南工行', N'100203', N'银行存款-VND-越南工行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6ef57ea7-0799-4a8e-b6c2-9ec73c9485b7', N'10020506', N'越南投资发展银行', N'100205', N'银行存款-EUR-越南投资发展银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6f6e39ce-19b7-47b2-827b-bf3c7ca23f56', N'10020102', N'中国银行', N'100201', N'银行存款-RMB-中国银行', 0, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'6f8f2625-bb23-43dd-bde3-59c38304d379', N'10020202', N'中国银行', N'100202', N'银行存款-USD-中国银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'742cc294-12d3-4d66-84e5-cccbe15f5cd2', N'10020144', N'上海商业储蓄银行', N'100201', N'银行存款-RMB-上海商业储蓄银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'77facc50-a378-4ac9-8fbe-e520832221d9', N'10020136', N'光大银行', N'100201', N'银行存款-RMB-光大银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'7805ee2f-a3d0-4445-ae93-b8d6fc53c455', N'10020402', N'中国银行', N'100204', N'银行存款-HKD-中国银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'780d11f9-57af-425c-9479-7549ab3a9857', N'10020501', N'工商银行', N'100205', N'银行存款-EUR-工商银行', NULL, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'7a116906-5a36-4279-97d3-e3ca0852dd8a', N'10020101', N'工商银行', N'100201', N'银行存款-RMB-工商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'7b5f6417-dc9c-4786-ba74-023fc1a52e5b', N'10020147', N'国泰世华银行', N'100201', N'银行存款-RMB-国泰世华银行', NULL, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'7be577d6-8fdd-46ff-a89d-8c0ddf4628a4', N'101312', N'微信收费', N'1013', N'微信收费', 1, NULL, 1, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'7e35f2ad-10dd-4d06-8e35-9bf480191bb7', N'100103', N'新加坡元', N'1001', N'库存现金-新加坡元', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'7e719fb2-8ccb-4bc1-80df-f7c5695063e1', N'10020139', N'漯河银行', N'100201', N'银行存款-RMB-漯河银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'80c97e21-5bc3-4f68-91e7-b487beda8217', N'1001', N'库存现金', NULL, N'库存现金', 1, NULL, 1, 1, 0, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'866b050d-ac08-4b11-bd53-a3dac048cff0', N'10020140', N'海峡银行', N'100201', N'银行存款-RMB-海峡银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'878ed93d-9083-4491-94e6-ebb2978bd500', N'100101', N'人民币', N'1001', N'库存现金-人民币', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'91128fd9-bbe9-4fde-8e16-ad2a790a97c7', N'10020201', N'工商银行', N'100202', N'银行存款-USD-工商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'954acb48-34ed-441b-9b63-b39d0b9138b0', N'100201', N'RMB', N'1002', N'银行存款-RMB', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'993a3bff-8bb4-4455-97f7-3c49198a7f87', N'101205', N'信用卡存款', N'1012', N'其他货币资金-信用卡存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'9b5ed8af-78f3-4083-9fd9-65573de445e4', N'10020601', N'建设银行', N'100206', N'银行存款-SGD-建设银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'9c1f01d3-0324-4ea1-a774-ea11d48ebf75', N'10020145', N'汇丰银行', N'100201', N'银行存款-RMB-汇丰银行', 1, NULL, 3, 3, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'a05b2d96-b32d-4a87-87b0-9e18f404221e', N'10020502', N'中国银行', N'100205', N'银行存款-EUR-中国银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'a0bb9271-ac74-4ef0-808a-e1f77034883c', N'10020505', N'兴业银行', N'100205', N'银行存款-EUR-兴业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'a1375a3b-16b2-42c0-9cfc-3bc5968918d0', N'10020236', N'上海商业储蓄银行', N'100202', N'银行存款-USD-上海商业储蓄银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'a23e3452-a244-4028-b90b-a398d31553b0', N'10020104', N'农业银行', N'100201', N'银行存款-RMB-农业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'a2925dbc-1bb3-4e0d-af2c-123fd379cdee', N'10020110', N'国际银行', N'100201', N'银行存款-RMB-国际银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'ac1a4640-9e2f-47c5-9342-fb83174473b9', N'10020107', N'民生银行', N'100201', N'银行存款-RMB-民生银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'ac557243-1afb-48c7-8d91-aa0225223f79', N'1002', N'银行存款', NULL, N'银行存款', 1, NULL, 1, 1, 0, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'b3180ee5-c5f2-473a-87c6-e6205a9a4f60', N'10020138', N'国家开发银行', N'100201', N'银行存款-RMB-国家开发银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'b331a7ab-5921-48d7-aa5c-3f879984f17c', N'10020437', N'香港渣打银行', N'100204', N'银行存款-HKD-香港渣打银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'b45a74af-f6a9-4db5-87fe-12afe323ae6a', N'10020203', N'建设银行', N'100202', N'银行存款-USD-建设银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'bbf2cf80-0f34-4857-b35a-3541d9e2e2da', N'100102', N'越盾', N'1001', N'库存现金-越盾', 7, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'bd08c8c9-ffa9-4393-91dd-a13023c864b2', N'10020408', N'招商银行', N'100204', N'银行存款-HKD-招商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'bd32a888-cd38-458a-81f6-21854c7ebcf3', N'10020440', N'大众银行', N'100204', N'银行存款-HKD-大众银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'bec98dd0-7545-40c9-8718-88e5efb90522', N'10020204', N'农业银行', N'100202', N'银行存款-USD-农业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'bf5e45eb-f6e3-40a4-b911-179542d2c304', N'10020146', N'恒丰银行', N'100201', N'银行存款-RMB-恒丰银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'c0eeb861-07e4-4a76-aed8-f894f28c790b', N'10020126', N'中国邮政储蓄银行', N'100201', N'银行存款-RMB-中国邮政储蓄银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'c0ef483e-2510-42e9-a4af-6424f5746aca', N'10020115', N'商业银行', N'100201', N'银行存款-RMB-商业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'c27efa11-1ef2-454c-858b-1e696e3e6fe4', N'10020205', N'兴业银行', N'100202', N'银行存款-USD-兴业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'c501ec1d-36ed-47e5-80e0-544e80022813', N'10020404', N'农业银行', N'100204', N'银行存款-HKD-农业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'd896f74b-918c-4aa5-bbe1-04dc86445aac', N'101204', N'银行支票存款', N'1012', N'其他货币资金-银行支票存款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'de1ae86b-9f2f-4bdb-8082-817779bf2909', N'101210', N'存出分红款', N'1012', N'其他货币资金-存出分红款', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'de508ff6-2a89-4053-921f-ac08c91d1b59', N'10020221', N'越南投资发展银行', N'100202', N'银行存款-USD-越南投资发展银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'decc48d6-6c56-45f1-94c5-127b52d50fd2', N'10020206', N'厦门银行', N'100202', N'银行存款-USD-厦门银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'e1a7af61-5f14-42b2-860a-9c86436f5b84', N'10020140', N'贵州银行', N'100201', N'银行存款-RMB-贵州银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'e3907d14-7724-44f5-806d-2e625ca48668', N'100202', N'USD', N'1002', N'银行存款-USD', 1, NULL, 2, 1, 0, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'e5b9c7a7-c39d-47b9-ab70-bb23e74af8ef', N'10020149', N'', N'100201', N'', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'e65c8dfe-b64d-4820-ad0b-bded0d8892f2', N'1012', N'其他货币资金', NULL, N'其他货币资金', 1, NULL, 1, 1, 0, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'e9662bcd-00e4-4301-864a-08825461d33d', N'10020405', N'兴业银行', N'100204', N'银行存款-HKD-兴业银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'ed0489e0-1d52-48e1-8691-3deac3e61ad3', N'101203', N'银行本票存票', N'1012', N'其他货币资金-银行本票存票', -2, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'ed33fe0d-c409-46d1-8079-a7e7d24ce562', N'10020207', N'民生银行', N'100202', N'银行存款-USD-民生银行', -1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'f15583d9-a2a8-4cc6-a448-520655bd1039', N'10020420', N'香港汇丰银行', N'100204', N'银行存款-HKD-香港汇丰银行', 1, NULL, 3, 4, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'f38d3280-529d-4c08-ae3a-a1b83124d3fb', N'10020108', N'招商银行', N'100201', N'银行存款-RMB-招商银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'f97ca703-5065-41cc-9655-bf9cbf81c210', N'10020103', N'建设银行', N'100201', N'银行存款-RMB-建设银行', 1, NULL, 3, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
INSERT [EnterpriseAccount] ([ID], [Code], [Name], [ParentCode], [FullName], [AcctProp], [SubProp], [AcctLevel], [Direction], [IsLeaf], [RuleType], [IsActive], [EnglishName], [StdCode], [EnterpriseAccountSetID], [CreatorID], [UpdatorID], [CreateTime], [UpdateTime]) VALUES (N'fb80434a-e07b-46bb-ab7c-23898ef02490', N'100104', N'港币', N'1001', N'库存现金-港币', 1, NULL, 2, 1, 1, 2, 1, NULL, NULL, N'e4ffadee-b545-4781-b504-fe686333d4d2', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', N'66933E7B-DA75-4B2E-B7D6-AB65DCA20D50', CAST(0x0000A8950120BE8D AS DateTime), CAST(0x0000A8950120BE8D AS DateTime))
GO