# 查詢當月認列金額

**📍適用情境**

* 得知當月總共核銷多少額度的課程票券、計時分鐘卡、定期通行卡

***

### **📍下載報表步驟**

1. **位置：**在後台左側[ 「金流服務專區」  → 「金流核銷明細」](https://console.bookfastpos.com/ft/onlinePaymentDetail) 
2. **匯出報表：**

### **📍**報表各分頁說明

1. **撥款說明**：列出各方案的撥款規則
2. **撥款總覽**：此分頁可分成兩大區塊：
   * 期間內全部核銷總計：欄位中的資料為 「全部核銷明細」 分頁的對應欄位總和
   * 期間的撥款日期：列出已排程撥款、待撥款的結帳週期，欄位中的資料為 「全部核銷明細」 分頁的對應欄位總和
3. **全部核銷明細**：列出篩選時間內的所有訂單，包含已排程撥款、待撥款

* 核銷規則

<figure><img src="/files/obqyzTx9OXByMn2grGis" alt=""><figcaption></figcaption></figure>

{% hint style="info" %} <mark style="color:blue;">**補充說明 - 什麼是待撥款／已排程撥款？**</mark>

* 待撥款為該方案仍在核銷週期內
* 已排程撥款為該方案已進入核銷狀態
  {% endhint %}

4. **已排程撥款**：已排程撥款的所有交易
5. **待撥款**：仍在進行核銷的所有交易，若在核銷過程中取消預約、註銷方案，則不會進行撥款


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# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://bookfast.gitbook.io/bookfast-xi-tong-jiao-xue/bao-biao-yu-zhang-wu/bao-biao-chang-jian-wen-ti/cai-wu-kuan-xiang-xiang-guan/le-xiang-quan-bo-kuan/cha-xun-dang-yue-ren-lie-jin-e.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.