diff --git a/erp_web/pages/reports/customer_account.html b/erp_web/pages/reports/customer_account.html
index 3d6ea2fb..0b18fc38 100644
--- a/erp_web/pages/reports/customer_account.html
+++ b/erp_web/pages/reports/customer_account.html
@@ -104,7 +104,7 @@
                 },
                 {title: '类型', field: 'type', width: 100},
                 {title: '单位名称', field: 'supplierName', width: 200},
-                {title: '单据金额', field: 'discountLastMoney', width: 80},
+                {title: '单据金额', field: 'billMoney', width: 80},
                 {title: '实际支付', field: 'changeAmount', width: 80},
                 {title: '本期变化', field: 'allPrice', width: 80},
                 {title: '单据日期', field: 'oTime', width: 160}
diff --git a/erp_web/pages/reports/vendor_account.html b/erp_web/pages/reports/vendor_account.html
index 5bd33d75..aa829f42 100644
--- a/erp_web/pages/reports/vendor_account.html
+++ b/erp_web/pages/reports/vendor_account.html
@@ -103,7 +103,7 @@
                 },
                 {title: '类型', field: 'type', width: 100},
                 {title: '单位名称', field: 'supplierName', width: 200},
-                {title: '单据金额', field: 'discountLastMoney', width: 80},
+                {title: '单据金额', field: 'billMoney', width: 80},
                 {title: '实际支付', field: 'changeAmount', width: 80},
                 {title: '本期变化', field: 'allPrice', width: 80},
                 {title: '单据日期', field: 'oTime', width: 160}
diff --git a/src/main/java/com/jsh/erp/controller/DepotHeadController.java b/src/main/java/com/jsh/erp/controller/DepotHeadController.java
index 1430b3cd..5d689dc4 100644
--- a/src/main/java/com/jsh/erp/controller/DepotHeadController.java
+++ b/src/main/java/com/jsh/erp/controller/DepotHeadController.java
@@ -253,32 +253,35 @@ public class DepotHeadController {
                     if ((p1.compareTo(BigDecimal.ZERO))==-1) {
                         p1 = p1.abs();
                     }
+                    if(dha.getOtherMoney()!=null) {
+                        p1 = p1.add(dha.getOtherMoney()); //与其它费用相加
+                    }
                     if ((p2 .compareTo(BigDecimal.ZERO))==-1) {
                         p2 = p2.abs();
                     }
                     if (type.equals("采购入库")) {
-                        allPrice = p2 .subtract(p1);
+                        allPrice = p2.subtract(p1);
                     } else if (type.equals("销售退货入库")) {
-                        allPrice = p2 .subtract(p1);
+                        allPrice = p2.subtract(p1);
                     } else if (type.equals("销售出库")) {
-                        allPrice = p1 .subtract(p2);
+                        allPrice = p1.subtract(p2);
                     } else if (type.equals("采购退货出库")) {
-                        allPrice = p1 .subtract(p2);
+                        allPrice = p1.subtract(p2);
                     } else if (type.equals("付款")) {
                         allPrice = p1.add(p2);
                     } else if (type.equals("收款")) {
                         allPrice = BigDecimal.ZERO.subtract(p1.add(p2));
                     } else if (type.equals("收入")) {
-                        allPrice =  p1 .subtract(p2);
+                        allPrice =  p1.subtract(p2);
                     } else if (type.equals("支出")) {
-                        allPrice = p2 .subtract(p1);
+                        allPrice = p2.subtract(p1);
                     }
-                    dha.setDiscountLastMoney(p1); //金额
-                    dha.setChangeAmount(p2); //金额
+                    dha.setBillMoney(p1); //单据金额
+                    dha.setChangeAmount(p2); //实际支付
                     DecimalFormat df = new DecimalFormat(".##");
-                    dha.setAllPrice(new BigDecimal(df.format(allPrice .multiply(new BigDecimal(j))))); //计算后的金额
-                    dha.setSupplierName(dha.getSupplierName()); //供应商
-                    dha.setoTime(dha.getoTime()); //入库出库日期
+                    dha.setAllPrice(new BigDecimal(df.format(allPrice.multiply(new BigDecimal(j))))); //本期变化
+                    dha.setSupplierName(dha.getSupplierName()); //单位名称
+                    dha.setoTime(dha.getoTime()); //单据日期
                     resList.add(dha);
                 }
             }
diff --git a/src/main/java/com/jsh/erp/datasource/mappers/DepotHeadMapperEx.java b/src/main/java/com/jsh/erp/datasource/mappers/DepotHeadMapperEx.java
index bc847c8a..6b3280d6 100644
--- a/src/main/java/com/jsh/erp/datasource/mappers/DepotHeadMapperEx.java
+++ b/src/main/java/com/jsh/erp/datasource/mappers/DepotHeadMapperEx.java
@@ -100,6 +100,12 @@ public interface DepotHeadMapperEx {
             @Param("modeName") String modeName,
             @Param("endTime") String endTime);
 
+    BigDecimal findAllOtherMoney(
+            @Param("supplierId") Integer supplierId,
+            @Param("type") String type,
+            @Param("subType") String subType,
+            @Param("endTime") String endTime);
+
     List<DepotHeadVo4List> getDetailByNumber(
             @Param("number") String number);
 
diff --git a/src/main/java/com/jsh/erp/datasource/vo/DepotHeadVo4StatementAccount.java b/src/main/java/com/jsh/erp/datasource/vo/DepotHeadVo4StatementAccount.java
index 92a1097d..9a529d26 100644
--- a/src/main/java/com/jsh/erp/datasource/vo/DepotHeadVo4StatementAccount.java
+++ b/src/main/java/com/jsh/erp/datasource/vo/DepotHeadVo4StatementAccount.java
@@ -11,6 +11,10 @@ public class DepotHeadVo4StatementAccount {
 
     private BigDecimal discountLastMoney;
 
+    private BigDecimal otherMoney;
+
+    private BigDecimal billMoney;
+
     private BigDecimal changeAmount;
 
     private BigDecimal allPrice;
@@ -45,6 +49,22 @@ public class DepotHeadVo4StatementAccount {
         this.discountLastMoney = discountLastMoney;
     }
 
+    public BigDecimal getOtherMoney() {
+        return otherMoney;
+    }
+
+    public void setOtherMoney(BigDecimal otherMoney) {
+        this.otherMoney = otherMoney;
+    }
+
+    public BigDecimal getBillMoney() {
+        return billMoney;
+    }
+
+    public void setBillMoney(BigDecimal billMoney) {
+        this.billMoney = billMoney;
+    }
+
     public BigDecimal getChangeAmount() {
         return changeAmount;
     }
diff --git a/src/main/java/com/jsh/erp/service/depotHead/DepotHeadService.java b/src/main/java/com/jsh/erp/service/depotHead/DepotHeadService.java
index 7d21af05..330a8c09 100644
--- a/src/main/java/com/jsh/erp/service/depotHead/DepotHeadService.java
+++ b/src/main/java/com/jsh/erp/service/depotHead/DepotHeadService.java
@@ -343,10 +343,12 @@ public class DepotHeadService {
 
     public BigDecimal findAllMoney(Integer supplierId, String type, String subType, String mode, String endTime)throws Exception {
         String modeName = "";
+        BigDecimal allOtherMoney = BigDecimal.ZERO;
         if (mode.equals("实际")) {
             modeName = "ChangeAmount";
         } else if (mode.equals("合计")) {
             modeName = "DiscountLastMoney";
+            allOtherMoney = depotHeadMapperEx.findAllOtherMoney(supplierId, type, subType, endTime);
         }
         BigDecimal result = null;
         try{
@@ -354,6 +356,9 @@ public class DepotHeadService {
         }catch(Exception e){
             JshException.readFail(logger, e);
         }
+        if(allOtherMoney!=null) {
+            result = result.add(allOtherMoney);
+        }
         return result;
     }
 
diff --git a/src/main/resources/mapper_xml/DepotHeadMapperEx.xml b/src/main/resources/mapper_xml/DepotHeadMapperEx.xml
index c90f7509..6121f421 100644
--- a/src/main/resources/mapper_xml/DepotHeadMapperEx.xml
+++ b/src/main/resources/mapper_xml/DepotHeadMapperEx.xml
@@ -34,6 +34,7 @@
         <result column="Number" jdbcType="VARCHAR" property="number" />
         <result column="type" jdbcType="VARCHAR" property="type" />
         <result column="DiscountLastMoney" jdbcType="DECIMAL" property="discountLastMoney" />
+        <result column="OtherMoney" jdbcType="DECIMAL" property="otherMoney" />
         <result column="ChangeAmount" jdbcType="DECIMAL" property="changeAmount" />
         <result column="supplierName" jdbcType="VARCHAR" property="supplierName" />
         <result column="oTime" jdbcType="VARCHAR" property="oTime" />
@@ -251,7 +252,7 @@
     </select>
 
     <select id="findStatementAccount" parameterType="com.jsh.erp.datasource.entities.DepotItemExample" resultMap="ResultStatementAccount">
-        select dh.Number,concat(dh.SubType,dh.Type) as type,dh.DiscountLastMoney,dh.ChangeAmount,s.supplier supplierName,
+        select dh.Number,concat(dh.SubType,dh.Type) as type,dh.DiscountLastMoney,dh.OtherMoney,dh.ChangeAmount,s.supplier supplierName,
         date_format(dh.OperTime,'%Y-%m-%d %H:%i:%S') as oTime from jsh_depothead dh
         inner join jsh_supplier s on s.id=dh.OrganId and ifnull(s.delete_Flag,'0') !='1'
         where s.type='${supType}' and (dh.SubType!='其它' and dh.SubType!='采购订单' and dh.SubType!='销售订单')
@@ -261,7 +262,7 @@
         </if>
         and ifnull(dh.delete_Flag,'0') !='1'
         UNION ALL
-        select ah.BillNo Number,ah.Type as newType,ah.TotalPrice DiscountLastMoney,ah.ChangeAmount,s.supplier supplierName,
+        select ah.BillNo Number,ah.Type as newType,ah.TotalPrice DiscountLastMoney, 0 OtherMoney,ah.ChangeAmount,s.supplier supplierName,
         date_format(ah.BillTime,'%Y-%m-%d %H:%i:%S') as oTime from jsh_accounthead ah
         inner join jsh_supplier s on s.id=ah.OrganId and ifnull(s.delete_Flag,'0') !='1'
         where s.type='${supType}'
@@ -305,6 +306,12 @@
         and ifnull(delete_Flag,'0') !='1'
     </select>
 
+    <select id="findAllOtherMoney" resultType="java.math.BigDecimal">
+        select sum(OtherMoney) as allOtherMoney from jsh_depothead where Type='${type}' and SubType = '${subType}'
+        and OrganId =${supplierId} and OperTime &lt;='${endTime}'
+        and ifnull(delete_Flag,'0') !='1'
+    </select>
+
     <select id="getDetailByNumber" parameterType="com.jsh.erp.datasource.entities.DepotHeadExample" resultMap="ResultMapEx">
         select dh.*, s.supplier OrganName, p.name HandsPersonName, a.name AccountName
         from jsh_depothead dh