GCM-ERP-SYS-LEEHSIEHJUI/工巧明智能管理系統/我的系統/財務系統管理/營運成本收支單一覽...

Option Strict Off
Imports System.Data.SqlClient
Imports System.IO
Imports Microsoft.Office.Interop.Excel.XlUnderlineStyle
Imports Microsoft.Office.Interop.Excel.Constants
Imports Microsoft.Office.Interop.Excel.XlBordersIndex
Imports Microsoft.Office.Interop.Excel.XlLineStyle
Imports Microsoft.Office.Interop.Excel.XlBorderWeight
Imports Microsoft.Office.Interop.Excel.XlThemeFont
Imports Microsoft.Office.Interop.Excel.XlThemeColor
Imports Microsoft.Office.Interop.Excel.XlWindowState
Imports Microsoft.Office.Interop.Excel
Public Class 營運成本收支單一覽表
    ReadOnly conn As New SqlConnection
    ReadOnly da As New SqlDataAdapter
    ReadOnly cmd As New SqlCommand
    ReadOnly ds As New DataSet : ReadOnly ds1 As New DataSet : ReadOnly ds2 As New DataSet
    Dim dr As SqlDataReader
    Dim DTP As String : Dim N1 As Integer : Dim N2 As Integer
    Dim xlApp As Application
    Dim xlBook As Workbook
    Dim xlSheet As Worksheet
    Private Sub Set_清單1()
        DataGridView4.DataSource = Nothing : ds1.Clear()
        DataGridView4.ColumnHeadersHeightSizeMode = DataGridViewColumnHeadersHeightSizeMode.EnableResizing
        DataGridView4.ColumnHeadersHeight = 25
        DataGridView4.AllowUserToAddRows = False
        If conn.State = ConnectionState.Closed Then : conn.ConnectionString = ConString : conn.Open() : End If
        SQL1 = "SELECT 支付單號 AS 收支單號, 申請人, 申請日期, 審核人, 審核日期, 核准圖檔,  簽名編碼 FROM 公帳控制表 
                WHERE (審核人 NOT LIKE '') AND (審核人 NOT LIKE '作廢%') AND 
                審核日期 BETWEEN '" & Strings.Format(開始日期_dtp.Value, "yyyy/MM/dd") & "' AND '" & Strings.Format(結束日期_dtp.Value, "yyyy/MM/dd") & "'
                ORDER BY 審核日期 DESC"
        cmd.Connection = conn : cmd.CommandText = SQL1 : da.SelectCommand = cmd : da.Fill(ds1) : DataGridView4.DataSource = ds1.Tables(0) : conn.Close()

        DataGridView4.Columns(0).FillWeight = 160 : DataGridView4.Columns(1).Visible = False : DataGridView4.Columns(2).FillWeight = 100 : DataGridView4.Columns(3).Visible = False
        DataGridView4.Columns(4).FillWeight = 100 : DataGridView4.Columns(5).Visible = False : DataGridView4.Columns(6).Visible = False
    End Sub
    Private Sub Set_清單2()
        DataGridView2.DataSource = Nothing : ds2.Clear()
        DataGridView2.ColumnHeadersHeightSizeMode = DataGridViewColumnHeadersHeightSizeMode.EnableResizing
        DataGridView2.ColumnHeadersHeight = 25
        DataGridView2.AllowUserToAddRows = False
        If conn.State = ConnectionState.Closed Then : conn.ConnectionString = ConString : conn.Open() : End If
        SQL1 = "SELECT      LEFT(公帳控制表.審核日期, 7) AS 日期, 會計科目.第一階 AS 主項, 會計科目.第二階 AS 子項, 
                            會計科目.會計科目 AS 子細項, SUM(公帳流水帳.零用金) AS 零用金, SUM(公帳流水帳.支票數) 
                            AS 支票, SUM(Cast(公帳流水帳.收入 AS money)) AS 現金, SUM(Cast(公帳流水帳.支出 AS money)) AS 支出, 公帳流水帳.銀行 AS 幣別, 公帳流水帳.匯率
                FROM        公帳控制表 RIGHT OUTER JOIN
                            公帳流水帳 ON 公帳控制表.支付單號 = 公帳流水帳.支付單號 RIGHT OUTER JOIN
                            會計科目 ON 公帳流水帳.類別 = 會計科目.編號
                WHERE      (公帳控制表.審核日期 BETWEEN '" & Strings.Format(開始日期_dtp.Value, "yyyy/MM/dd") & "' AND '" & Strings.Format(結束日期_dtp.Value, "yyyy/MM/dd") & "')
                GROUP BY    會計科目.第一階, 會計科目.第二階, 會計科目.會計科目, LEFT(會計科目.編號, 7), 
                            LEFT(公帳控制表.審核日期, 7), 公帳流水帳.銀行, 公帳流水帳.匯率
                ORDER BY    幣別, LEFT(公帳控制表.審核日期, 7), LEFT(會計科目.編號, 7)"
        cmd.Connection = conn : cmd.CommandText = SQL1 : da.SelectCommand = cmd : da.Fill(ds2) : DataGridView2.DataSource = ds2.Tables(0) : conn.Close()

        DataGridView2.Columns(0).FillWeight = 100 : DataGridView2.Columns(1).FillWeight = 140 : DataGridView2.Columns(2).FillWeight = 140 : DataGridView2.Columns(3).FillWeight = 140
        DataGridView2.Columns(4).FillWeight = 100 : DataGridView2.Columns(5).FillWeight = 100 : DataGridView2.Columns(6).FillWeight = 100 : DataGridView2.Columns(7).FillWeight = 100
        DataGridView2.Columns(8).FillWeight = 100 : DataGridView2.Columns(9).FillWeight = 100
        DataGridView2.Columns(6).DefaultCellStyle.Format = "#,##0.00" : DataGridView2.Columns(7).DefaultCellStyle.Format = "#,##0.00" : DataGridView2.Columns(4).DefaultCellStyle.Format = "#,##0.00"
        DataGridView2.Columns(5).DefaultCellStyle.Format = "#,##0.00"
        DataGridView2.Columns(6).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight : DataGridView2.Columns(6).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleRight
        DataGridView2.Columns(7).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight : DataGridView2.Columns(7).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleRight
        DataGridView2.Columns(4).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight : DataGridView2.Columns(4).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleRight
        DataGridView2.Columns(5).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight : DataGridView2.Columns(5).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleRight
        DataGridView2.Columns(8).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleCenter : DataGridView2.Columns(8).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleCenter
        DataGridView2.Columns(9).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleCenter : DataGridView2.Columns(9).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleCenter

        DataGridView2.Columns(0).ReadOnly = True : DataGridView2.Columns(1).ReadOnly = True : DataGridView2.Columns(2).ReadOnly = True : DataGridView2.Columns(3).ReadOnly = True
        DataGridView2.Columns(4).ReadOnly = True : DataGridView2.Columns(5).ReadOnly = True : DataGridView2.Columns(6).ReadOnly = True : DataGridView2.Columns(7).ReadOnly = True
    End Sub
    Private Sub Set_費用清單()
        明細_dgv.DataSource = Nothing : ds.Clear()
        明細_dgv.ColumnHeadersHeightSizeMode = DataGridViewColumnHeadersHeightSizeMode.EnableResizing
        明細_dgv.ColumnHeadersHeight = 25
        明細_dgv.AllowUserToAddRows = False
        明細_dgv.RowTemplate.Height = 35
        If conn.State = ConnectionState.Closed Then : conn.ConnectionString = ConString : conn.Open() : End If
        SQL1 = "SELECT      公帳流水帳.支付單號, 公帳流水帳.項次, 會計科目.會計科目, 公帳流水帳.明細 AS 用途, 
                            Cast(公帳流水帳.零用金 AS money) AS 零用金, Cast(公帳流水帳.支票數 AS money) AS 支票, Cast(公帳流水帳.收入 AS money) AS 現金, 
                            Cast(公帳流水帳.支出 AS money) AS 支出, 公帳流水帳.備註 AS 票期, 公帳流水帳.匯率, 公帳流水帳.銀行 AS 幣別, 公帳流水帳.類別, 公帳流水帳.流水號
                FROM        公帳流水帳 INNER JOIN
                            會計科目 ON 公帳流水帳.類別 = 會計科目.編號
                WHERE      (公帳流水帳.支付單號 LIKE '" & TextBox1.Text & "')
                ORDER BY    公帳流水帳.項次"
        cmd.Connection = conn : cmd.CommandText = SQL1 : da.SelectCommand = cmd : da.Fill(ds) : 明細_dgv.DataSource = ds.Tables(0) : conn.Close()

        明細_dgv.Columns(0).Visible = False : 明細_dgv.Columns(1).FillWeight = 80 : 明細_dgv.Columns(2).FillWeight = 300 : 明細_dgv.Columns(3).FillWeight = 500
        明細_dgv.Columns(4).FillWeight = 140 : 明細_dgv.Columns(5).FillWeight = 140 : 明細_dgv.Columns(6).FillWeight = 140 : 明細_dgv.Columns(7).FillWeight = 140
        明細_dgv.Columns(8).FillWeight = 140 : 明細_dgv.Columns(9).FillWeight = 140 : 明細_dgv.Columns(10).FillWeight = 140 : 明細_dgv.Columns(11).Visible = False
        明細_dgv.Columns(12).Visible = False

        明細_dgv.Columns(1).ReadOnly = True : 明細_dgv.Columns(2).ReadOnly = True : 明細_dgv.Columns(9).ReadOnly = True : 明細_dgv.Columns(10).ReadOnly = True

        明細_dgv.Columns(4).DefaultCellStyle.Format = "#,##0.00" : 明細_dgv.Columns(5).DefaultCellStyle.Format = "#,##0.00" : 明細_dgv.Columns(6).DefaultCellStyle.Format = "#,##0.00"
        明細_dgv.Columns(7).DefaultCellStyle.Format = "#,##0.00"
        明細_dgv.Columns(4).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight : 明細_dgv.Columns(4).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleRight
        明細_dgv.Columns(5).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight : 明細_dgv.Columns(5).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleRight
        明細_dgv.Columns(6).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight : 明細_dgv.Columns(6).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleRight
        明細_dgv.Columns(7).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight : 明細_dgv.Columns(7).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleRight
        明細_dgv.Columns(9).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleCenter : 明細_dgv.Columns(9).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleCenter
        明細_dgv.Columns(10).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleCenter : 明細_dgv.Columns(10).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleCenter
        明細_dgv.Columns(1).DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleCenter : 明細_dgv.Columns(1).HeaderCell.Style.Alignment = DataGridViewContentAlignment.MiddleCenter
        明細_dgv.EditMode = DataGridViewEditMode.EditOnEnter

        TextBox5.Text = "0.00" : TextBox7.Text = "0.00" : TextBox6.Text = "0.00" : TextBox10.Text = "0.00" : TextBox11.Text = "0.00"
        TextBox2.Text = "0.00" : TextBox8.Text = "0.00" : TextBox15.Text = "0.00" : TextBox12.Text = "0.00" : TextBox9.Text = "0.00"
        For i As Integer = 0 To 明細_dgv.Rows.Count - 1
            If 明細_dgv.Rows(i).Cells("幣別").Value = "台幣現金" Then
                TextBox5.Text = Val(TextBox5.Text) + 明細_dgv.Rows(i).Cells("現金").Value
                TextBox7.Text = Val(TextBox7.Text) + 明細_dgv.Rows(i).Cells("支出").Value
                TextBox10.Text = Val(TextBox10.Text) + 明細_dgv.Rows(i).Cells("零用金").Value
                TextBox11.Text = Val(TextBox11.Text) + 明細_dgv.Rows(i).Cells("支票").Value
            End If
            If 明細_dgv.Rows(i).Cells("幣別").Value = "人民幣現金" Then
                TextBox15.Text = Val(TextBox15.Text) + 明細_dgv.Rows(i).Cells("現金").Value
                TextBox12.Text = Val(TextBox12.Text) + 明細_dgv.Rows(i).Cells("支出").Value

                TextBox2.Text = Val(TextBox2.Text) + 明細_dgv.Rows(i).Cells("零用金").Value
                TextBox8.Text = Val(TextBox8.Text) + 明細_dgv.Rows(i).Cells("支票").Value
            End If
        Next i
        TextBox6.Text = Val(TextBox10.Text) + Val(TextBox5.Text) - Val(TextBox7.Text) : TextBox9.Text = Val(TextBox2.Text) + Val(TextBox15.Text) - Val(TextBox12.Text)
        If Val(TextBox6.Text) > 0 Then : TextBox6.ForeColor = Color.Blue : Else : TextBox6.ForeColor = Color.Red : End If
        If Val(TextBox9.Text) > 0 Then : TextBox9.ForeColor = Color.Blue : Else : TextBox6.ForeColor = Color.Red : End If
        TextBox5.Text = Strings.Format(Val(TextBox5.Text), "#,##0.00") : TextBox7.Text = Strings.Format(Val(TextBox7.Text), "#,##0.00") : TextBox6.Text = Strings.Format(Val(TextBox6.Text), "#,##0.00")
        TextBox10.Text = Strings.Format(Val(TextBox10.Text), "#,##0.00") : TextBox11.Text = Strings.Format(Val(TextBox11.Text), "#,##0.00")
        TextBox2.Text = Strings.Format(Val(TextBox2.Text), "#,##0.00") : TextBox8.Text = Strings.Format(Val(TextBox8.Text), "#,##0.00") : TextBox15.Text = Strings.Format(Val(TextBox15.Text), "#,##0.00")
        TextBox12.Text = Strings.Format(Val(TextBox12.Text), "#,##0.00") : TextBox9.Text = Strings.Format(Val(TextBox9.Text), "#,##0.00")
    End Sub
    Private Sub 日期格式()
        If 會計月_ch.Checked = True Then
            '-------------日期一----------------------------------------------------------------------------------------
            DTP = Strings.Left(Strings.Format(開始日期_dtp.Value, "yyyy/MM/dd"), 8) & "01" : 開始日期_dtp.Value = DTP
            開始日期_dtp.Value = 開始日期_dtp.Value.AddMonths(-1)
            DTP = Strings.Left(Strings.Format(開始日期_dtp.Value, "yyyy/MM/dd"), 8) & "26" : 開始日期_dtp.Value = DTP
            '-------------日期二----------------------------------------------------------------------------------------
            DTP = Strings.Left(Strings.Format(結束日期_dtp.Value, "yyyy/MM/dd"), 8) & "25" : 結束日期_dtp.Value = DTP
        Else
            '-------------日期一----------------------------------------------------------------------------------------
            開始日期_dtp.Value = 開始日期_dtp.Value.AddMonths(1)
            DTP = Strings.Left(Strings.Format(開始日期_dtp.Value, "yyyy/MM/dd"), 8) & "01" : 開始日期_dtp.Value = DTP
            '-------------日期二----------------------------------------------------------------------------------------
            DTP = Strings.Left(Strings.Format(結束日期_dtp.Value, "yyyy/MM/dd"), 8) & "01" : 結束日期_dtp.Value = DTP
            結束日期_dtp.Value = 結束日期_dtp.Value.AddMonths(1) : 結束日期_dtp.Value = 結束日期_dtp.Value.AddDays(-1)
        End If
    End Sub
    Private Sub 營運費用支付單一覽表_Load(sender As Object, e As EventArgs) Handles MyBase.Load
        Me.MdiParent = GCM_ERP_SYS : Me.WindowState = 2 : Me.AutoScroll = True
        DTP = Strings.Left(Strings.Format(Today(), "yyyy/MM/dd"), 8) & "01"
        開始日期_dtp.Value = DTP : 結束日期_dtp.Value = Today()
        日期格式() : DataGridView2.Visible = False : RadioButton1.Checked = True
    End Sub
    Private Sub DataGridView4_CellClick(ByVal sender As System.Object, ByVal e As System.Windows.Forms.DataGridViewCellEventArgs) Handles DataGridView4.CellClick
        If e.RowIndex = -1 Then : Else
            TextBox1.Text = DataGridView4(0, e.RowIndex).Value.ToString : TextBox13.Text = DataGridView4(6, e.RowIndex).Value.ToString
            TextBox3.Text = DataGridView4(1, e.RowIndex).Value.ToString : DateTimePicker1.Value = DataGridView4(2, e.RowIndex).Value.ToString
            TextBox4.Text = DataGridView4(3, e.RowIndex).Value.ToString : DateTimePicker2.Value = DataGridView4(4, e.RowIndex).Value.ToString
            TextBox14.Text = DataGridView4(5, e.RowIndex).Value.ToString
            Set_費用清單()
        End If
    End Sub
    Private Sub DataGridView2_RowPostPaint(ByVal sender As Object, ByVal e As DataGridViewRowPostPaintEventArgs) Handles DataGridView2.RowPostPaint
        Dim linePen As New Pen(Color.Blue, 2) : Dim linePen1 As New Pen(Color.Red, 2) : Dim linePen2 As New Pen(Color.Green, 2)
        If e.RowIndex = DataGridView2.Rows.Count - 1 Then
            Exit Sub
        Else
            If DataGridView2(0, e.RowIndex).Value.ToString <> DataGridView2(0, e.RowIndex + 1).Value.ToString Then
                Dim startX As Integer = IIf(DataGridView2.RowHeadersVisible, DataGridView2.RowHeadersWidth, 0)
                Dim startY As Integer = e.RowBounds.Top + e.RowBounds.Height - 1
                Dim endX As Integer = startX + DataGridView2.Columns.GetColumnsWidth(DataGridViewElementStates.Visible) - DataGridView2.HorizontalScrollingOffset
                e.Graphics.DrawLine(linePen, startX, startY, endX, startY)
                Exit Sub
            End If
            If DataGridView2(8, e.RowIndex).Value.ToString <> DataGridView2(8, e.RowIndex + 1).Value.ToString Then
                Dim startX As Integer = IIf(DataGridView2.RowHeadersVisible, DataGridView2.RowHeadersWidth, 0)
                Dim startY As Integer = e.RowBounds.Top + e.RowBounds.Height - 1
                Dim endX As Integer = startX + DataGridView2.Columns.GetColumnsWidth(DataGridViewElementStates.Visible) - DataGridView2.HorizontalScrollingOffset
                e.Graphics.DrawLine(linePen2, startX, startY, endX, startY)
                Exit Sub
            End If
            If DataGridView2(1, e.RowIndex).Value.ToString <> DataGridView2(1, e.RowIndex + 1).Value.ToString Then
                Dim startX As Integer = IIf(DataGridView2.RowHeadersVisible, DataGridView2.RowHeadersWidth, 0)
                Dim startY As Integer = e.RowBounds.Top + e.RowBounds.Height - 1
                Dim endX As Integer = startX + DataGridView2.Columns.GetColumnsWidth(DataGridViewElementStates.Visible) - DataGridView2.HorizontalScrollingOffset
                e.Graphics.DrawLine(linePen1, startX, startY, endX, startY)
                Exit Sub
            End If
        End If
    End Sub
    Private Sub Button3_Click(sender As Object, e As EventArgs) Handles Button3.Click
        DTP = Strings.Format(Today(), "yyyy/MM/dd")
        開始日期_dtp.Value = DTP : 結束日期_dtp.Value = DTP
    End Sub
    Private Sub Button1_Click(sender As Object, e As EventArgs) Handles Button1.Click
        DTP = Strings.Left(Strings.Format(Today(), "yyyy/MM/dd"), 8) & "01"
        開始日期_dtp.Value = DTP : 結束日期_dtp.Value = Today()
    End Sub
    Private Sub 彙總計算()
        If RadioButton1.Checked = False And RadioButton2.Checked = True Then
            TextBox5.Text = "0.00" : TextBox7.Text = "0.00" : TextBox6.Text = "0.00" : TextBox10.Text = "0.00" : TextBox11.Text = "0.00"
            TextBox2.Text = "0.00" : TextBox8.Text = "0.00" : TextBox15.Text = "0.00" : TextBox12.Text = "0.00" : TextBox9.Text = "0.00"
            For i As Integer = 0 To DataGridView2.Rows.Count - 1
                If DataGridView2.Rows(i).Cells("幣別").Value = "台幣現金" Then
                    TextBox5.Text = Val(TextBox5.Text) + DataGridView2.Rows(i).Cells("現金").Value
                    TextBox7.Text = Val(TextBox7.Text) + DataGridView2.Rows(i).Cells("支出").Value
                    TextBox10.Text = Val(TextBox10.Text) + DataGridView2.Rows(i).Cells("零用金").Value
                    TextBox11.Text = Val(TextBox11.Text) + DataGridView2.Rows(i).Cells("支票").Value
                End If
                If DataGridView2.Rows(i).Cells("幣別").Value = "人民幣現金" Then
                    If DataGridView2.Rows(i).Cells("主項").Value <> "上月結存" Then
                        TextBox15.Text = Val(TextBox15.Text) + DataGridView2.Rows(i).Cells("現金").Value
                        TextBox12.Text = Val(TextBox12.Text) + DataGridView2.Rows(i).Cells("支出").Value
                        TextBox2.Text = Val(TextBox2.Text) + DataGridView2.Rows(i).Cells("零用金").Value
                        TextBox8.Text = Val(TextBox8.Text) + DataGridView2.Rows(i).Cells("支票").Value
                    End If
                End If
            Next i
            TextBox6.Text = Val(TextBox10.Text) + Val(TextBox5.Text) - Val(TextBox7.Text) : TextBox9.Text = Val(TextBox2.Text) + Val(TextBox15.Text) - Val(TextBox12.Text)
            If Val(TextBox6.Text) > 0 Then : TextBox6.ForeColor = Color.Blue : Else : TextBox6.ForeColor = Color.Red : End If
            If Val(TextBox9.Text) > 0 Then : TextBox9.ForeColor = Color.Blue : Else : TextBox6.ForeColor = Color.Red : End If
            TextBox5.Text = Strings.Format(Val(TextBox5.Text), "#,##0.00") : TextBox7.Text = Strings.Format(Val(TextBox7.Text), "#,##0.00") : TextBox6.Text = Strings.Format(Val(TextBox6.Text), "#,##0.00")
            TextBox10.Text = Strings.Format(Val(TextBox10.Text), "#,##0.00") : TextBox11.Text = Strings.Format(Val(TextBox11.Text), "#,##0.00")
            TextBox2.Text = Strings.Format(Val(TextBox2.Text), "#,##0.00") : TextBox8.Text = Strings.Format(Val(TextBox8.Text), "#,##0.00") : TextBox15.Text = Strings.Format(Val(TextBox15.Text), "#,##0.00")
            TextBox12.Text = Strings.Format(Val(TextBox12.Text), "#,##0.00") : TextBox9.Text = Strings.Format(Val(TextBox9.Text), "#,##0.00")
        End If
    End Sub
    Private Sub 上個月_bt_Click(sender As Object, e As EventArgs) Handles 上個月_bt.Click
        If 會計月_ch.Checked = True Then
            中間日期_dtp.Value = 中間日期_dtp.Value.AddMonths(-1)
            開始日期_dtp.Value = 中間日期_dtp.Value
            結束日期_dtp.Value = 中間日期_dtp.Value
        Else
            中間日期_dtp.Value = 中間日期_dtp.Value.AddMonths(-1)
            開始日期_dtp.Value = 中間日期_dtp.Value.AddMonths(-1)
            結束日期_dtp.Value = 中間日期_dtp.Value
        End If
        日期格式()
    End Sub
    Private Sub 下個月_bt_Click(sender As Object, e As EventArgs) Handles 下個月_bt.Click
        If 會計月_ch.Checked = True Then
            中間日期_dtp.Value = 中間日期_dtp.Value.AddMonths(1)
            開始日期_dtp.Value = 中間日期_dtp.Value
            結束日期_dtp.Value = 中間日期_dtp.Value
        Else
            中間日期_dtp.Value = 中間日期_dtp.Value.AddMonths(1)
            開始日期_dtp.Value = 中間日期_dtp.Value.AddMonths(-1)
            結束日期_dtp.Value = 中間日期_dtp.Value
        End If
        日期格式()
    End Sub
    Private Sub DateTimePicker4_ValueChanged(sender As Object, e As EventArgs) Handles 開始日期_dtp.ValueChanged
        Set_清單1() : Set_清單2() : 彙總計算()
    End Sub
    Private Sub DateTimePicker3_ValueChanged(sender As Object, e As EventArgs) Handles 結束日期_dtp.ValueChanged
        Set_清單1() : Set_清單2() : 彙總計算()
    End Sub
    Private Sub 會計月_CheckedChanged(sender As Object, e As EventArgs) Handles 會計月_ch.Click
        會計月_ch.Checked = True : 一般月_ch.Checked = False : 日期格式()
    End Sub
    Private Sub 一般月_CheckedChanged(sender As Object, e As EventArgs) Handles 一般月_ch.Click
        會計月_ch.Checked = False : 一般月_ch.Checked = True : 日期格式()
    End Sub
    Private Sub RadioButton1_CheckedChanged(sender As Object, e As EventArgs) Handles RadioButton1.Click
        明細_dgv.Visible = True : DataGridView2.Visible = False : RadioButton1.Checked = True : RadioButton2.Checked = False
        TextBox5.Text = "0.00" : TextBox7.Text = "0.00" : TextBox6.Text = "0.00" : TextBox10.Text = "0.00" : TextBox11.Text = "0.00" : DataGridView4.Enabled = True
    End Sub
    Private Sub RadioButton2_CheckedChanged(sender As Object, e As EventArgs) Handles RadioButton2.Click
        明細_dgv.Visible = False : DataGridView2.Visible = True : RadioButton1.Checked = False : RadioButton2.Checked = True
        TextBox1.Text = "" : TextBox3.Text = "" : TextBox4.Text = "" : 明細_dgv.DataSource = Nothing : ds.Clear() : DataGridView4.Enabled = False
        彙總計算()
    End Sub
    Private Sub TextBox14_TextChanged(sender As Object, e As EventArgs) Handles TextBox14.TextChanged
        If conn.State = ConnectionState.Closed Then : conn.ConnectionString = ConString : conn.Open() : End If
        SQL1 = "SELECT 簽名檔圖片 FROM GCM主管簽名檔管理 WHERE 圖片流水號 LIKE '" & TextBox14.Text & "'"
        cmd.Connection = conn : cmd.CommandText = SQL1 : dr = cmd.ExecuteReader
        While dr.Read() = True
            Dim unused As Byte() = New Byte(-1) {}
            Dim bytes As Byte() = DirectCast(dr.Item("簽名檔圖片"), Byte())
            Dim oStream As New MemoryStream(bytes)
            PictureBox1.Image = Bitmap.FromStream(oStream)
        End While
        conn.Close()
        PictureBox1.SizeMode = 4
    End Sub
    Private Sub Button2_Click(sender As Object, e As EventArgs) Handles Button2.Click
        xlApp = CType(CreateObject("Excel.Application"), Application)
        xlBook = xlApp.Workbooks.Add
        xlApp.DisplayAlerts = True
        xlBook.Activate()
        xlSheet = NewMethod(xlBook)
        xlSheet.Activate()
        xlApp.Visible = True
        xlApp.Application.WindowState = xlMaximized

        xlSheet.Cells(1, 1) = "年度" : xlSheet.Cells(1, 2) = Year(Today) - 1911
        If RadioButton1.Checked = True And RadioButton2.Checked = False Then
            xlSheet.Cells(1, 3) = "工巧明智能企業有限公司-營運費用收支明細表"
            xlSheet.Cells(2, 1) = "收款日期" : xlSheet.Cells(2, 2) = "會計科目" : xlSheet.Cells(2, 3) = "客戶或用途"
            xlSheet.Cells(2, 4) = "零用金" : xlSheet.Cells(2, 5) = "支票" : xlSheet.Cells(2, 6) = "現金" : xlSheet.Cells(2, 7) = "支出" : xlSheet.Cells(2, 8) = "現金餘額" : xlSheet.Cells(2, 9) = "票期"

            For i As Integer = 0 To 明細_dgv.Rows.Count - 1
                xlSheet.Cells(i + 3, 1) = DateTimePicker1.Value : xlSheet.Cells(i + 3, 2) = 明細_dgv.Rows(i).Cells("會計科目").Value
                xlSheet.Cells(i + 3, 3) = 明細_dgv.Rows(i).Cells("用途").Value : xlSheet.Cells(i + 3, 4) = 明細_dgv.Rows(i).Cells("零用金").Value
                xlSheet.Cells(i + 3, 5) = 明細_dgv.Rows(i).Cells("支票").Value : xlSheet.Cells(i + 3, 6) = 明細_dgv.Rows(i).Cells("現金").Value
                xlSheet.Cells(i + 3, 7) = 明細_dgv.Rows(i).Cells("支出").Value : xlSheet.Cells(i + 3, 9) = 明細_dgv.Rows(i).Cells("票期").Value
                If i = 0 Then
                    xlSheet.Cells(i + 3, 8) = "=D3+F3-G3"
                Else
                    xlSheet.Cells(i + 3, 8) = "=H" & i + 2 & "+D" & i + 3 & "+F" & i + 3 & "-G" & i + 3 & ""
                End If
                With xlApp.Selection
                    .Font.Bold = True
                End With
                N1 = i + 3 : N2 = i + 3
            Next i
            xlSheet.Cells(N1 + 1, 3) = "以下空白" : xlSheet.Cells(N1 + 3, 1) = "簽核(點交)" : xlSheet.Cells(N1 + 3, 7) = "製表 : " & TextBox3.Text & " - " & DateTimePicker1.Value
            xlSheet.Cells(N1 + 2, 4) = "=SUM(D3:D" & N1 + 1 & ")" : xlSheet.Cells(N1 + 2, 5) = "=SUM(E3:E" & N1 + 1 & ")" : xlSheet.Cells(N1 + 2, 6) = "=SUM(F3:F" & N1 + 1 & ")"
            xlSheet.Cells(N1 + 2, 7) = "=SUM(G3:G" & N1 + 1 & ")" : xlSheet.Cells(N1 + 2, 8) = "=H" & N1 : xlSheet.Cells(N1 + 2, 1) = "合計"

            AA(xlApp, xlSheet) : BB(xlApp, xlSheet)
        ElseIf RadioButton1.Checked = False And RadioButton2.Checked = True Then
            xlSheet.Cells(1, 3) = "工巧明智能企業有限公司-營運費用收支彙總簡表"
            xlSheet.Cells(2, 1) = "日期" : xlSheet.Cells(2, 2) = "主項" : xlSheet.Cells(2, 3) = "子項" : xlSheet.Cells(2, 4) = "子細項" : xlSheet.Cells(2, 5) = "零用金"
            xlSheet.Cells(2, 6) = "支票" : xlSheet.Cells(2, 7) = "現金" : xlSheet.Cells(2, 8) = "支出" : xlSheet.Cells(2, 9) = "現金餘額"

            For i As Integer = 0 To DataGridView2.Rows.Count - 1
                xlSheet.Cells(i + 3, 1) = DataGridView2.Rows(i).Cells("日期").Value
                xlSheet.Cells(i + 3, 2) = DataGridView2.Rows(i).Cells("主項").Value
                xlSheet.Cells(i + 3, 3) = DataGridView2.Rows(i).Cells("子項").Value
                xlSheet.Cells(i + 3, 4) = DataGridView2.Rows(i).Cells("子細項").Value
                xlSheet.Cells(i + 3, 5) = DataGridView2.Rows(i).Cells("零用金").Value
                xlSheet.Cells(i + 3, 6) = DataGridView2.Rows(i).Cells("支票").Value
                xlSheet.Cells(i + 3, 7) = DataGridView2.Rows(i).Cells("現金").Value
                xlSheet.Cells(i + 3, 8) = DataGridView2.Rows(i).Cells("支出").Value
                If i = 0 Then
                    xlSheet.Cells(i + 3, 9) = "=E3+G3-H3"
                Else
                    xlSheet.Cells(i + 3, 9) = "=I" & i + 2 & "+E" & i + 3 & "+G" & i + 3 & "-H" & i + 3 & ""
                End If
                With xlApp.Selection
                    .Font.Bold = True
                End With
                N1 = i + 3 : N2 = i + 3
            Next i
            xlSheet.Cells(N1 + 1, 2) = "以下空白" : xlSheet.Cells(N1 + 3, 1) = "簽核" : xlSheet.Cells(N1 + 3, 5) = "製表 : " & gUserName & " - " & Today()
            xlSheet.Cells(N1 + 2, 5) = "=SUM(E3:E" & N1 + 1 & ")" : xlSheet.Cells(N1 + 2, 6) = "=SUM(F3:F" & N1 + 1 & ")" : xlSheet.Cells(N1 + 2, 7) = "=SUM(G3:G" & N1 + 1 & ")"
            xlSheet.Cells(N1 + 2, 8) = "=SUM(H3:H" & N1 + 1 & ")" : xlSheet.Cells(N1 + 2, 9) = "=I" & N1 : xlSheet.Cells(N1 + 2, 1) = "合計"

            CC(xlApp, xlSheet)
        End If

        xlSheet.PageSetup.PrintArea = ""
        xlApp.Cells.Select()
        xlSheet.Range("B1").Select()
        xlApp.Application.WindowState = xlMinimized
        xlSheet.Cells.Select()
        xlApp.ActiveSheet.Protect(DrawingObjects:=True, Contents:=True, Scenarios:=True, Password:="0911274990")
        xlApp.ActiveSheet.EnableSelection = 1
        MsgBox("列印完成。")
    End Sub
    Private Shared Function NewMethod(xlBook As Workbook) As Worksheet
        Return CType(xlBook.Worksheets.Add, Worksheet)
    End Function
    Private Sub AA(ByVal myExcel As Application, ByVal xlSheet As Worksheet)
        xlSheet.Cells.Select()
        With myExcel.Selection.Font : .Name = "微軟正黑體" : .Size = 10 : .Strikethrough = False : .Superscript = False : .Subscript = False : .OutlineFont = False : .Shadow = False
            .Underline = xlUnderlineStyleNone : .ThemeColor = xlThemeColorLight1 : .TintAndShade = 0 : .ThemeFont = xlThemeFontNone
        End With

        xlSheet.Columns("A:A").Select : myExcel.Selection.NumberFormatLocal = "m/d;@"
        With myExcel.Selection : .HorizontalAlignment = xlCenter : .VerticalAlignment = xlCenter : .WrapText = False : .Orientation = 0 : .AddIndent = False : .IndentLevel = 0
            .ShrinkToFit = False : .ReadingOrder = xlContext : .MergeCells = False
        End With

        xlSheet.Range("B1").Select()
        With myExcel.Selection : .HorizontalAlignment = xlLeft : .VerticalAlignment = xlCenter : .WrapText = False : .Orientation = 0 : .AddIndent = False : .IndentLevel = 0
            .ShrinkToFit = False : .ReadingOrder = xlContext : .MergeCells = False
        End With

        xlSheet.Columns("B:B").Select : myExcel.Selection.ColumnWidth = 25
        xlSheet.Columns("C:C").Select : myExcel.Selection.ColumnWidth = 30
        xlSheet.Columns("D:H").Select : myExcel.Selection.ColumnWidth = 10 : myExcel.Selection.NumberFormatLocal = "#,##0;[紅色]-#,##0"
        xlSheet.Columns("I:I").Select : myExcel.Selection.ColumnWidth = 10 : myExcel.Selection.NumberFormatLocal = "[$-zh-TW]e/m/d;@"
        xlSheet.Rows("2:2").Select : myExcel.Selection.RowHeight = 25

        xlSheet.Range("A2:I2").Select()
        With myExcel.Selection : .HorizontalAlignment = xlGeneral : .VerticalAlignment = xlCenter : .WrapText = False : .Orientation = 0 : .AddIndent = False : .IndentLevel = 0
            .ShrinkToFit = False : .ReadingOrder = xlContext : .MergeCells = False
        End With
        With myExcel.Selection : .HorizontalAlignment = xlCenter : .VerticalAlignment = xlCenter : .WrapText = False : .Orientation = 0 : .AddIndent = False : .IndentLevel = 0
            .ShrinkToFit = False : .ReadingOrder = xlContext : .MergeCells = False
        End With

        xlSheet.Range("A2:I" & N1 + 2).Select() : myExcel.Selection.Borders(xlDiagonalDown).LineStyle = xlNone : myExcel.Selection.Borders(xlDiagonalUp).LineStyle = xlNone
        With myExcel.Selection.Borders(xlEdgeLeft) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        With myExcel.Selection.Borders(xlEdgeTop) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        With myExcel.Selection.Borders(xlEdgeBottom) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        With myExcel.Selection.Borders(xlEdgeRight) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        With myExcel.Selection.Borders(xlInsideVertical) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        With myExcel.Selection.Borders(xlInsideHorizontal) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        myExcel.ActiveWindow.DisplayGridlines = False

        xlSheet.Rows("3:" & N1 + 2).Select : myExcel.Selection.RowHeight = 20
        xlSheet.Rows(N1 + 3 & ":" & N1 + 3).Select : myExcel.Selection.RowHeight = 40

        xlSheet.Columns("I:I").Select
        With myExcel.Selection : .HorizontalAlignment = xlCenter : .VerticalAlignment = xlCenter : .WrapText = False : .Orientation = 0 : .AddIndent = False : .IndentLevel = 0
            .ShrinkToFit = False : .ReadingOrder = xlContext : .MergeCells = False
        End With

        xlSheet.Range("A" & N1 + 2 & ":C" & N1 + 2).Select() : myExcel.Selection.Merge
        With myExcel.Selection : .HorizontalAlignment = xlRight : .VerticalAlignment = xlCenter : .WrapText = False : .Orientation = 0 : .AddIndent = False : .IndentLevel = 0
            .ShrinkToFit = False : .ReadingOrder = xlContext : .MergeCells = True
        End With

        xlSheet.Rows("1:1").Select : myExcel.Selection.RowHeight = 25
        With myExcel.Selection.Font : .Name = "微軟正黑體" : .Size = 14 : .Strikethrough = False : .Superscript = False : .Subscript = False : .OutlineFont = False : .Shadow = False
            .Underline = xlUnderlineStyleNone : .ThemeColor = xlThemeColorLight1 : .TintAndShade = 0 : .ThemeFont = xlThemeFontNone
        End With
    End Sub
    Private Sub BB(ByVal myExcel As Application, ByVal xlSheet As Worksheet)
        Clipboard.SetDataObject(PictureBox1.Image)
        xlSheet.Range("B" & N2 + 3).Select()
        myExcel.ActiveSheet.Pictures.Paste.Select
        myExcel.Selection.ShapeRange.Height = 43
        myExcel.Selection.ShapeRange.IncrementTop(3)
    End Sub
    Private Sub CC(ByVal myExcel As Application, ByVal xlSheet As Worksheet)
        xlSheet.Cells.Select()
        With myExcel.Selection.Font : .Name = "微軟正黑體" : .Size = 10 : .Strikethrough = False : .Superscript = False : .Subscript = False : .OutlineFont = False : .Shadow = False
            .Underline = xlUnderlineStyleNone : .ThemeColor = xlThemeColorLight1 : .TintAndShade = 0 : .ThemeFont = xlThemeFontNone
        End With

        xlSheet.Columns("A:A").Select : myExcel.Selection.ColumnWidth = 8
        xlSheet.Columns("B:C").Select : myExcel.Selection.ColumnWidth = 15
        xlSheet.Columns("D:D").Select : myExcel.Selection.ColumnWidth = 20
        xlSheet.Columns("E:I").Select : myExcel.Selection.ColumnWidth = 10 : myExcel.Selection.NumberFormatLocal = "#,##0.00;[紅色]-#,##0.00"
        xlSheet.Rows("1:1").Select : myExcel.Selection.RowHeight = 25
        xlSheet.Rows("2:2").Select : myExcel.Selection.RowHeight = 25
        xlSheet.Rows("3:" & N1 + 2).Select : myExcel.Selection.RowHeight = 20
        xlSheet.Rows(N1 + 3 & ":" & N1 + 3).Select : myExcel.Selection.RowHeight = 40

        xlSheet.Rows("2:2").Select
        With myExcel.Selection : .HorizontalAlignment = xlCenter : .VerticalAlignment = xlCenter : .WrapText = False : .Orientation = 0 : .AddIndent = False : .IndentLevel = 0
            .ShrinkToFit = False : .ReadingOrder = xlContext : .MergeCells = False
        End With

        xlSheet.Range("A1").Select()
        With myExcel.Selection : .HorizontalAlignment = xlRight : .VerticalAlignment = xlCenter : .WrapText = False : .Orientation = 0 : .AddIndent = False : .IndentLevel = 0
            .ShrinkToFit = False : .ReadingOrder = xlContext : .MergeCells = False
        End With

        xlSheet.Range("B1").Select()
        With myExcel.Selection : .HorizontalAlignment = xlLeft : .VerticalAlignment = xlCenter : .WrapText = False : .Orientation = 0 : .AddIndent = False : .IndentLevel = 0
            .ShrinkToFit = False : .ReadingOrder = xlContext : .MergeCells = False
        End With

        xlSheet.Rows("1:1").Select
        With myExcel.Selection.Font : .Name = "微軟正黑體" : .Size = 16 : .Strikethrough = False : .Superscript = False : .Subscript = False : .OutlineFont = False : .Shadow = False
            .Underline = xlUnderlineStyleNone : .ThemeColor = xlThemeColorLight1 : .TintAndShade = 0 : .ThemeFont = xlThemeFontNone
        End With

        xlSheet.Range("A2:I" & N1 + 2).Select() : myExcel.Selection.Borders(xlDiagonalDown).LineStyle = xlNone : myExcel.Selection.Borders(xlDiagonalUp).LineStyle = xlNone
        With myExcel.Selection.Borders(xlEdgeLeft) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        With myExcel.Selection.Borders(xlEdgeTop) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        With myExcel.Selection.Borders(xlEdgeBottom) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        With myExcel.Selection.Borders(xlEdgeRight) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        With myExcel.Selection.Borders(xlInsideVertical) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With
        With myExcel.Selection.Borders(xlInsideHorizontal) : .LineStyle = xlContinuous : .ColorIndex = 0 : .TintAndShade = 0 : .Weight = xlThin : End With

        xlSheet.Range("A" & N1 + 2 & ":D" & N1 + 2).Select() : myExcel.Selection.Merge
        With myExcel.Selection : .HorizontalAlignment = xlRight : .VerticalAlignment = xlCenter : .WrapText = False : .Orientation = 0 : .AddIndent = False : .IndentLevel = 0
            .ShrinkToFit = False : .ReadingOrder = xlContext : .MergeCells = True
        End With

        xlSheet.Columns("E:I").Select : myExcel.Selection.NumberFormatLocal = "#,##0.00;[紅色]-#,##0.00"
        myExcel.ActiveWindow.DisplayGridlines = False
    End Sub
    '----------------------滑鼠右鍵--------------------------------------------------------------------------------------------------------------------------------------------------------------------
    Private Sub 重新讀取ToolStripMenuItem_Click(sender As Object, e As EventArgs) Handles 重新讀取ToolStripMenuItem.Click
        Set_清單1() : Set_清單2() : 彙總計算()
    End Sub
End Class