# `Sp_Cashier_SumJournal` (procedure)

> 银行日记帐


- **Type:** PROCEDURE
- **Deterministic:** NO
- **SQL data access:** CONTAINS SQL

## Parameters

| # | Mode | Name | Type |
|---|---|---|---|
| 1 | IN | `tStartDate` | `datetime` |
| 2 | IN | `tEndDate` | `datetime` |
| 3 | IN | `sBrId` | `varchar(100)` |
| 4 | IN | `sSuId` | `varchar(100)` |
| 5 | IN | `sLoginId` | `varchar(100)` |
| 6 | IN | `bFilter` | `varchar(5000)` |
| 7 | IN | `pageNum` | `int` |
| 8 | IN | `pageSize` | `int` |
| 9 | OUT | `totalCount` | `int` |
| 10 | IN | `countCloumn` | `varchar(5000)` |
| 11 | OUT | `countMapJson` | `longtext` |
| 12 | IN | `sFilterOrderBy` | `varchar(5000)` |
| 13 | IN | `sGroupby_select_sql` | `varchar(5000)` |
| 14 | IN | `sGroupby_group_sql` | `varchar(5000)` |

## Body

_Body is not pre-cached. To inspect: `mysql --defaults-file=~/.my.cnf -e 'SHOW CREATE PROCEDURE `Sp_Cashier_SumJournal`'`._

## Narrative

**Business context:** 财务管理 → 出纳 → 日记账查询 — one-row-per-account journal summary across every bank settlement plus the special `cash` bucket. Gives cashiers a single-screen view of opening balance, period in/out, and closing balance for the chosen date window.

**What it does:** Reads `SysAccountPeriod.tCashierDate` as the cashier cutoff (leaves the result empty if unset). Seeds a temp `Cash` table with one row per non-invalid `sisbank` entry (linked to form `15782950790001381104094341598500` 银行日记账) plus the synthetic `cash` row (linked to form `15782952160006452847376994410000` 现金日记账). Joins `CahWasteBook` grouped by `IF(sSettlementId='cash','cash',sBankId)` to fill `dInMoney`/`dOutMoney` for the window, layers in `CahCashierInit.dMoney` as opening balance, then adds the prior-period in/out delta. Renames the cash row label to "现金" and computes `dBalanceMoney = dInitMoney + dInMoney - dOutMoney`. Pages via `Sp_Do_UpdateByPageSizeBefore` and selects.

**Invocation:** Bound as the data-source of the 日记账查询 form (sId `19211681019715708481355840`, 财务管理 → 出纳) via `gdsconfigformmaster.sSqlStr`. Also re-used by `Sp_Task_TodayMoneySmallai` for the AI assistant's daily cash-position briefing.