{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["使用說明","Application","Beneficiary","Account","Form","camera"],"not_rendered":{"charts":0,"images":20,"macros":1,"external_links":0,"defined_names":7,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"使用說明","index":0,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,0,1,14],[29,12,29,13]]}
["日商瑞穗銀行 臺北分行 / 臺中分行 / 高雄分行"]
["Excel G7023 - 新臺幣匯款申請書(多筆) 使用説明"]
[]
[null,"事前設定作業 :"]
[null,"     1. 請先在下方 Beneficiary Sheet 內填寫/建立 收款人資料。"]
[null,"     2. 總共可以建立 200 筆常用的收款人資料。"]
[null,"     3. 請先在下方 Account Sheet 內填寫/建立 常用扣款帳號資訊。"]
[null,"     4. 總共可以建立 20 筆常用的扣款帳號資訊。"]
[null,"     5. 收款人資料以及常用扣款帳號資訊填寫完成後請記得儲存。"]
[]
[null,"每次匯款時之匯出匯款申請書的填寫方式："]
[null,"     1. 下方 Application Sheet 為申請書內容的填寫區域。"]
[null,"     2. 按下「清除申請人資料」按鈕可以清除前次的匯款申請人資料。"]
[null,"     3. 按下「清除匯款資料」按鈕可以清除前次的匯款金額資料。"]
[null,"     4. 資料內容只需要填寫",null,null,null,null,null," 顏色部份即可。"]
[null,"     5. 收款人的部分，只需要填寫 Beneficiary Sheet (收款人資料) 內的 代號 即可。"]
[null,"     6. 扣款帳號的部分，只需要填寫 Account Sheet (扣款帳號資訊) 內的 代號 即可。"]
[null,"     7. 填寫完畢後，按下「預覽列印匯款申請書 (多筆)」按鈕後即可預覽成品內容。"]
[null,"     8. 請將列印出來的三頁申請書成品以傳真交或是直接正本交付給本行即可。"]
[]
[null,"注意事項："]
[null,"     1. 本 E-Form 申請書僅支援 Microsoft Office 2013 (含) 以後的版本。"]
[null,"     2. 本 E-Form 申請書有使用巨集功能，需要設定巨集安全性為 \"中\" 或是 \"低\" "]
[null,"        之後才能使用完整功能。"]
[null,"         ※ MS Office 版本為 2003 請參考下方 Help2003 Sheet 內的巨集設定說明。"]
[null,"         ※ MS Office 版本為 2007 或更高，請參考下方 Help2007 Sheet 內的巨集設定說明。"]
[]
[null,null,"若有任何疑問請逕洽敝行負責    貴公司之營業/服務人員"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,20190902,null,"版"]

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[]
[]
[null,"匯款申請人資料"]
[null,"傳真指示扣帳",null,null,"← 請填入 ( 0:否 或是 1:是 )  [僅限與本行簽訂電話傳真交易授權書者適用]"]
[null,"匯款人姓名"]
[null,"統一編號/身分證字號"]
[null,"代理人",null,null,null,null,null,null,null,null,null,null,null,"【小提醒】"]
[null,"代理人身分證字號",null,null,null,null,null,null,null,null,null,null,null,"匯款金額超過 TWD30,000 時"]
[null,"連絡電話",null,null,null,null,null,null,null,null,null,null,null,"請記得填寫代理人相關資訊欄位"]
[null,"受理分行 (Branch)",null,"請填入代號"]
[null,null,null,null,null,null,"1. 臺北分行 Taipei Branch",null,null,1,"96978630","臺北",{"$f":"VLOOKUP(E11,$J$11:$L$13,3,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,"2. 臺中分行 Taichung Branch",null,null,2,"28425252","臺中",{"$f":"VLOOKUP(E11,$J$11:$L$13,2,FALSE)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,"3. 高雄分行 Kaohsiung Branch",null,null,3,"86893726","高雄"]
[]
[]
[null,"匯款資料"]
[null,"匯款日期 ( 西元 年月日)",null,null,null,null,"( 例：2012/06/20 )"]
[]
[null,"收款人 1\n(請輸入代號)",null,null,null,null,"( 例：M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額 (新臺幣NT$)",null,null,null,null,"(註: 目前單筆匯款金額上限為新臺幣五仟萬元整)"]
[null,"銀行手續費 (新臺幣NT$)",null,null,null,null,"(非必填欄位，如不了解 手續費金額，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,"金資手續費 (新臺幣NT$)"]
[]
[null,"收款人 2\n(請輸入代號)",null,null,null,null,"( 例：M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額 (新臺幣NT$)",null,null,null,null,"(註: 目前單筆匯款金額上限為新臺幣五仟萬元整)"]
[null,"銀行手續費 (新臺幣NT$)",null,null,null,null,"(非必填欄位，如不了解 手續費金額，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,"金資手續費 (新臺幣NT$)"]
[]
[null,"收款人 3\n(請輸入代號)",null,null,null,null,"( 例：M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額 (新臺幣NT$)",null,null,null,null,"(註: 目前單筆匯款金額上限為新臺幣五仟萬元整)"]
[null,"銀行手續費 (新臺幣NT$)",null,null,null,null,"(非必填欄位，如不了解 手續費金額，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,"金資手續費 (新臺幣NT$)"]
[]
[null,"收款人 4\n(請輸入代號)",null,null,null,null,"( 例：M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額 (新臺幣NT$)",null,null,null,null,"(註: 目前單筆匯款金額上限為新臺幣五仟萬元整)"]
[null,"銀行手續費 (新臺幣NT$)",null,null,null,null,"(非必填欄位，如不了解 手續費金額，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,"金資手續費 (新臺幣NT$)"]
[]
[null,"收款人 5\n(請輸入代號)",null,null,null,null,"( 例：M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額 (新臺幣NT$)",null,null,null,null,"(註: 目前單筆匯款金額上限為新臺幣五仟萬元整)"]
[null,"銀行手續費 (新臺幣NT$)",null,null,null,null,"(非必填欄位，如不了解 手續費金額，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,"金資手續費 (新臺幣NT$)"]
[]
[null,"收款人 6\n(請輸入代號)",null,null,null,null,"( 例：M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額 (新臺幣NT$)",null,null,null,null,"(註: 目前單筆匯款金額上限為新臺幣五仟萬元整)"]
[null,"銀行手續費 (新臺幣NT$)",null,null,null,null,"(非必填欄位，如不了解 手續費金額，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,"金資手續費 (新臺幣NT$)"]
[]
[null,"收款人 7\n(請輸入代號)",null,null,null,null,"( 例：M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額 (新臺幣NT$)",null,null,null,null,"(註: 目前單筆匯款金額上限為新臺幣五仟萬元整)"]
[null,"銀行手續費 (新臺幣NT$)",null,null,null,null,"(非必填欄位，如不了解 手續費金額，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,"金資手續費 (新臺幣NT$)"]
[]
[null,"收款人 8\n(請輸入代號)",null,null,null,null,"( 例：M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額 (新臺幣NT$)",null,null,null,null,"(註: 目前單筆匯款金額上限為新臺幣五仟萬元整)"]
[null,"銀行手續費 (新臺幣NT$)",null,null,null,null,"(非必填欄位，如不了解 手續費金額，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,"金資手續費 (新臺幣NT$)"]
[]
[null,"收款人 9\n(請輸入代號)",null,null,null,null,"( 例：M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額 (新臺幣NT$)",null,null,null,null,"(註: 目前單筆匯款金額上限為新臺幣五仟萬元整)"]
[null,"銀行手續費 (新臺幣NT$)",null,null,null,null,"(非必填欄位，如不了解 手續費金額，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,"金資手續費 (新臺幣NT$)"]
[]
[null,"收款人 10\n(請輸入代號)",null,null,null,null,"( 例：M001 ) 請參考 Sheet \"Beneficiary\""]
[null,"匯款金額 (新臺幣NT$)",null,null,null,null,"(註: 目前單筆匯款金額上限為新臺幣五仟萬元整)"]
[null,"銀行手續費 (新臺幣NT$)",null,null,null,null,"(非必填欄位，如不了解 手續費金額，請和本行服務人員聯絡，由本行服務人員協助填寫)"]
[null,"金資手續費 (新臺幣NT$)"]
[]
[null,"本金扣款帳號 (輸入代號)",null,null,null,null,"( 例：A01 ) 請參考 Sheet \"Account\""]
[null,"本金扣款帳號=>",null,{"$f":"IF(ISERROR(VLOOKUP($D$69,Account!$A$3:$C$22,2,FALSE)),\"尚未設定扣款帳號資訊\",IF(VLOOKUP($D$69,Account!$A$3:$C$22,2,FALSE)=0,\"尚未設定扣款帳號資訊\",VLOOKUP($D$69,Account!$A$3:$C$22,2,FALSE)))","v":"尚未設定扣款帳號資訊"}]
[null,"手續費是否也由本金扣款帳號扣除？  (預設為手續費由本金扣款帳號內扣除)",null,null,null,null,"1. 是"]
[null,null,null,null,null,null,"2. 否"]

{"sheet":"Beneficiary","index":2,"n_rows":202,"n_cols":10,"rows_kept":202,"cut":false,"hidden":false,"merged":[]}
[null,null,"收款人資料檔"]
["代號","收款人帳號","收款人戶名","收款銀行名 (解款行庫)","收款銀行分支單位 (分行)","備註"]
["M001",null,null,null,null,null,null,null,null,{"$f":"LEN(B3)","v":0}]
["M002",null,null,null,null,null,null,null,null,{"$f":"LEN(B4)","v":0}]
["M003",null,null,null,null,null,null,null,null,0]
["M004",null,null,null,null,null,null,null,null,0]
["M005",null,null,null,null,null,null,null,null,0]
["M006",null,null,null,null,null,null,null,null,0]
["M007",null,null,null,null,null,null,null,null,0]
["M008",null,null,null,null,null,null,null,null,0]
["M009",null,null,null,null,null,null,null,null,0]
["M010",null,null,null,null,null,null,null,null,0]
["M011",null,null,null,null,null,null,null,null,0]
["M012",null,null,null,null,null,null,null,null,0]
["M013",null,null,null,null,null,null,null,null,0]
["M014",null,null,null,null,null,null,null,null,0]
["M015",null,null,null,null,null,null,null,null,0]
["M016",null,null,null,null,null,null,null,null,0]
["M017",null,null,null,null,null,null,null,null,0]
["M018",null,null,null,null,null,null,null,null,0]
["M019",null,null,null,null,null,null,null,null,0]
["M020",null,null,null,null,null,null,null,null,0]
["M021",null,null,null,null,null,null,null,null,0]
["M022",null,null,null,null,null,null,null,null,0]
["M023",null,null,null,null,null,null,null,null,0]
["M024",null,null,null,null,null,null,null,null,0]
["M025",null,null,null,null,null,null,null,null,0]
["M026",null,null,null,null,null,null,null,null,0]
["M027",null,null,null,null,null,null,null,null,0]
["M028",null,null,null,null,null,null,null,null,0]
["M029",null,null,null,null,null,null,null,null,0]
["M030",null,null,null,null,null,null,null,null,0]
["M031",null,null,null,null,null,null,null,null,0]
["M032",null,null,null,null,null,null,null,null,0]
["M033",null,null,null,null,null,null,null,null,0]
["M034",null,null,null,null,null,null,null,null,0]
["M035",null,null,null,null,null,null,null,null,0]
["M036",null,null,null,null,null,null,null,null,0]
["M037",null,null,null,null,null,null,null,null,0]
["M038",null,null,null,null,null,null,null,null,0]
["M039",null,null,null,null,null,null,null,null,0]
["M040",null,null,null,null,null,null,null,null,0]
["M041",null,null,null,null,null,null,null,null,0]
["M042",null,null,null,null,null,null,null,null,0]
["M043",null,null,null,null,null,null,null,null,0]
["M044",null,null,null,null,null,null,null,null,0]
["M045",null,null,null,null,null,null,null,null,0]
["M046",null,null,null,null,null,null,null,null,0]
["M047",null,null,null,null,null,null,null,null,0]
["M048",null,null,null,null,null,null,null,null,0]
["M049",null,null,null,null,null,null,null,null,0]
["M050",null,null,null,null,null,null,null,null,0]
["M051",null,null,null,null,null,null,null,null,0]
["M052",null,null,null,null,null,null,null,null,0]
["M053",null,null,null,null,null,null,null,null,0]
["M054",null,null,null,null,null,null,null,null,0]
["M055",null,null,null,null,null,null,null,null,0]
["M056",null,null,null,null,null,null,null,null,0]
["M057",null,null,null,null,null,null,null,null,0]
["M058",null,null,null,null,null,null,null,null,0]
["M059",null,null,null,null,null,null,null,null,0]
["M060",null,null,null,null,null,null,null,null,0]
["M061",null,null,null,null,null,null,null,null,0]
["M062",null,null,null,null,null,null,null,null,0]
["M063",null,null,null,null,null,null,null,null,0]
["M064",null,null,null,null,null,null,null,null,0]
["M065",null,null,null,null,null,null,null,null,0]
["M066",null,null,null,null,null,null,null,null,{"$f":"LEN(B68)","v":0}]
["M067",null,null,null,null,null,null,null,null,0]
["M068",null,null,null,null,null,null,null,null,0]
["M069",null,null,null,null,null,null,null,null,0]
["M070",null,null,null,null,null,null,null,null,0]
["M071",null,null,null,null,null,null,null,null,0]
["M072",null,null,null,null,null,null,null,null,0]
["M073",null,null,null,null,null,null,null,null,0]
["M074",null,null,null,null,null,null,null,null,0]
["M075",null,null,null,null,null,null,null,null,0]
["M076",null,null,null,null,null,null,null,null,0]
["M077",null,null,null,null,null,null,null,null,0]
["M078",null,null,null,null,null,null,null,null,0]
["M079",null,null,null,null,null,null,null,null,0]
["M080",null,null,null,null,null,null,null,null,0]
["M081",null,null,null,null,null,null,null,null,0]
["M082",null,null,null,null,null,null,null,null,0]
["M083",null,null,null,null,null,null,null,null,0]
["M084",null,null,null,null,null,null,null,null,0]
["M085",null,null,null,null,null,null,null,null,0]
["M086",null,null,null,null,null,null,null,null,0]
["M087",null,null,null,null,null,null,null,null,0]
["M088",null,null,null,null,null,null,null,null,0]
["M089",null,null,null,null,null,null,null,null,0]
["M090",null,null,null,null,null,null,null,null,0]
["M091",null,null,null,null,null,null,null,null,0]
["M092",null,null,null,null,null,null,null,null,0]
["M093",null,null,null,null,null,null,null,null,0]
["M094",null,null,null,null,null,null,null,null,0]
["M095",null,null,null,null,null,null,null,null,0]
["M096",null,null,null,null,null,null,null,null,0]
["M097",null,null,null,null,null,null,null,null,0]
["M098",null,null,null,null,null,null,null,null,0]
["M099",null,null,null,null,null,null,null,null,0]
["M100",null,null,null,null,null,null,null,null,0]
["M101",null,null,null,null,null,null,null,null,0]
["M102",null,null,null,null,null,null,null,null,0]
["M103",null,null,null,null,null,null,null,null,0]
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[]
[null,null,null,"為辦理匯款茲授權  貴行自下列存款帳號扣款作為匯款金額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"存戶簽章(左列帳戶原留印鑑)"]
[null,null,null,"帳號：",null,null,{"$f":"IF(Application!D70=\"尚未設定扣款帳號資訊\",\"\",Application!D70)","v":""}]
[null,null,null,"＊扣款金額：",null,null,null,{"$f":"$AH$29","v":0}]
[]
[null,null,null,"說明:","存戶同意  貴行自上述帳號內扣款金額作為本匯款申請書所載匯款金額及手續\n費用合計數之全部或一部，倘上述帳號內存款不足扣款金額時， 貴行得不予扣款。\n本申請要以10筆為限，如有超過者請另行填寫一新申請書。"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"證\n印",null,null,null,null,null,"印\n鑑",null,"照\n合"]
[]
[null,"(G7023) Electronic Application",null,null,null,null,null,null,null,20190902,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3-1"]
[null,"Note:","使用此申請書時，本人/本公司同意不更動除填記欄位以外之申請書內容及文字，若更動該申請書內容或文字而造成  貴行損失時願負一切責任。"]
[]
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[null,null,null,null,null,"Mizuho Bank, Ltd.  匯款申請書 (多筆)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"中華民國",{"$f":"P4","v":""},null,"年",{"$f":"S4","v":""},null,"月",{"$f":"V4","v":""},null,"日"]
[null,null,null,"解  款  行",null,null,null,"收    款    人    帳    號    ／    戶    名",null,null,null,null,null,null,null,null,null,null,null,null,null,"匯    款    金    額",null,null,null,null,null,null,null,null,"手 續 費"]
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[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"金資匯款：",null,null,null,null,null,null,null,null,"申請課："]
[null,null,null,"相\n對\n科\n目"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"主\n\n管",null,null,null,"櫃\n\n員",null,null,null,null,"主\n\n管",null,null,null,"櫃\n\n員"]
[]
[]
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[null,"(G7023) Electronic Application",null,null,null,null,null,null,null,{"$f":"使用說明!M30","v":20190902},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3-2"]
[null,"Note:","使用此申請書時，本人/本公司同意不更動除填記欄位以外之申請書內容及文字，若更動該申請書內容或文字而造成  貴行損失時願負一切責任。"]
[]
[null,null,null,null,null,null,"日 商 瑞 穗 銀 行",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V2","v":"臺北"},null,null,"分行"]
[null,null,null,null,null,"Mizuho Bank, Ltd.  匯款申請書 (多筆)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"中華民國",{"$f":"P4","v":""},null,"年",{"$f":"S4","v":""},null,"月",{"$f":"V4","v":""},null,"日"]
[null,null,null,"解  款  行",null,null,null,"收    款    人    帳    號    ／    戶    名",null,null,null,null,null,null,null,null,null,null,null,null,null,"匯    款    金    額",null,null,null,null,null,null,null,null,"手 續 費"]
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[null,null,null,"申\n請\n人","帳號/代號/\n統一編號",null,null,{"$f":"H27","v":""},null,null,null,null,null,null,null,null,null,null,null,"合計",null,{"$f":"V27","v":""},{"$f":"W27","v":""},"","","","","","","",{"$f":"AE27","v":0}]
[null,null,null,null,"姓  名",null,null,{"$f":"H28","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"代理人:",null,{"$f":"Z28","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"身分證號碼:",null,null,{"$f":"AA29","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"電話:",null,{"$f":"Z30","v":""}]
[]
[null,null,null,"說明：",null,"一﹑",null,"跨行匯款係經由電腦作業匯至他行庫，如遇電腦故障或連線中斷等因素，可能無法當日完成匯款。匯款人同意　貴行得由　貴行往來行庫辦理匯款事宜。"]
[]
[null,null,null,null,null,"二﹑",null,"匯款申請人應填寫要項請填寫正確，倘發生錯誤應自負責任，因而遭退匯時，本行並得加收退匯匯費。"]
[]
[null,null,null,null,null,"三﹑",null,"如有查詢、更正、退匯時，請持本聯來行洽辦。"]
[null,null,null,null,null,"四﹑",null,"本筆匯款請匯款人自行通知收款人。"]
[null,null,null,null,null,"五﹑",null,"本收據印花稅總繳統一編號",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(Application!M12),\"96978630\",Application!M12)","v":"96978630"},null,null,null,"。"]
[]
[null,"(G7023) Electronic Application",null,null,null,null,null,null,null,{"$f":"使用說明!M30","v":20190902},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3-3"]
[null,"Note:","使用此申請書時，本人/本公司同意不更動除填記欄位以外之申請書內容及文字，若更動該申請書內容或文字而造成  貴行損失時願負一切責任。"]

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[]
[null,"收款人4",null,null,"收款人5",null,null,"收款人6"]
[null,"收款人帳號","備註",null,"收款人帳號","備註",null,"收款人帳號","備註"]
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[]
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[null,"收款人戶名",null,null,"收款人戶名",null,null,"收款人戶名"]
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[null,"收款銀行名 (解款行庫)","收款銀行分支單位",null,"收款銀行名 (解款行庫)","收款銀行分支單位",null,"收款銀行名 (解款行庫)","收款銀行分支單位"]
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[]
[null,"收款人10"]
[null,"收款人帳號","備註"]
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[null,"收款人戶名"]
[null,{"$f":"IF(ISERROR(VLOOKUP(Application!$D$64,Beneficiary!$A$3:$F$202,3,FALSE)),\"\",IF(VLOOKUP(Application!$D$64,Beneficiary!$A$3:$F$202,3,FALSE)=0,\"\",VLOOKUP(Application!$D$64,Beneficiary!$A$3:$F$202,3,FALSE)))","v":""}]
[null,"收款銀行名 (解款行庫)","收款銀行分支單位"]
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