diff --git a/gl/src/client/nccloud/web/gl/accountrep/action/AccountBalanceTotalQueryAction.java b/gl/src/client/nccloud/web/gl/accountrep/action/AccountBalanceTotalQueryAction.java
index 141a5e5..c8f9577 100644
--- a/gl/src/client/nccloud/web/gl/accountrep/action/AccountBalanceTotalQueryAction.java
+++ b/gl/src/client/nccloud/web/gl/accountrep/action/AccountBalanceTotalQueryAction.java
@@ -50,54 +50,79 @@ public class AccountBalanceTotalQueryAction implements ICommonAction {
         // 创建一个映射，根据 acccode 快速查找 data 中的元素
         Map<String, Map<String, Object>> dataMap = data.stream()
                 .collect(Collectors.toMap(item -> (String) item.get("acccode"), item -> item));
-
+        for (Map<String, Object> item : data) {
+            String endorint = (String) item.get("endorint");
+            BigDecimal endlocamount = parseEndlocamount((String) item.get("endlocamount")) ;
+            if ("贷".equals(endorint)) {
+                item.put("endlocamount", endlocamount.negate());
+            }
+        }
         // 构造新的 Map，存储每个父级科目的期末余额之和
         Map<String, BigDecimal> sumMap = new HashMap<>();
 
         // 构造新的列表
         List<Map<String, Object>> mergedList = new ArrayList<>();
         DecimalFormat decimalFormat = new DecimalFormat("#,##0.00");
+        List<BigDecimal> bigDecimals = new ArrayList<>();
         for (Map<String, Object> item : data1) {
             Map<String, Object> linkMap = (Map<String, Object>) item.get("link");
             String acccode = (String) linkMap.get("acccode");
 
             String accname = (String) item.get("accname");
-            String parentAcccode = acccode.substring(0, 4); // 假设父级科目编码是前4位
-
+            String parentAcccode = acccode;
             Map<String, Object> parentItem = dataMap.get(parentAcccode);
 
             if (parentItem != null) {
                 String endlocamountStr = (String) item.get("endlocamount");
+                String endorint = (String) item.get("endorint");
                 BigDecimal endlocamount = parseEndlocamount(endlocamountStr);
-
-                // 更新 sumMap
-                sumMap.put(parentAcccode, sumMap.getOrDefault(parentAcccode, BigDecimal.ZERO).add(endlocamount) );
-                // 使用 DecimalFormat 格式化
-
-                // 构造新的 Map
+               // 构造新的 Map
                 Map<String, Object> newItem = new HashMap<>();
+                newItem.put("endlocamount", decimalFormat.format(endlocamount));
+
+                // 根据 endorint 调整 endlocamount 的符号
+                if ("贷".equals(endorint)) {
+                    endlocamount = endlocamount.negate();
+                }
+                bigDecimals.add(endlocamount);
+                // 更新 sumMap
+                sumMap.put(parentAcccode, sumMap.getOrDefault(parentAcccode, BigDecimal.ZERO).add(endlocamount));
+
                 newItem.put("pacccode", parentAcccode);
+                newItem.put("pendorint", parentItem.get("endorint"));
                 newItem.put("paccname", parentItem.get("accname"));
                 newItem.put("pendlocamount", parentItem.get("endlocamount"));
                 newItem.put("acccode", acccode);
                 newItem.put("accname", accname); // 假设 data1 中没有 accname，使用父级的 accname
                 newItem.put("assname", item.get("assname"));
-                newItem.put("endlocamount",decimalFormat.format(endlocamount));
+                newItem.put("endorint", item.get("endorint"));
+//                newItem.put("endlocamount", decimalFormat.format(endlocamount));
                 mergedList.add(newItem);
             }
         }
-        // 计算每个父级科目的 endlocamount 和所有关联 data1 中 endlocamount 的差值
+        BigDecimal sum=BigDecimal.valueOf(0);
+        for (BigDecimal bigDecimal : bigDecimals){
+            sum=sum.add(bigDecimal);
+        }
+        List<Map<String, Object>> toBeRemoved = new ArrayList<>();
+// 计算每个父级科目的 endlocamount 和所有关联 data1 中 endlocamount 的差值
         for (Map<String, Object> item : mergedList) {
             String parentAcccode = (String) item.get("pacccode");
-            BigDecimal endlocamount = (BigDecimal) parseEndlocamount((String)item.get("pendlocamount"));
+            BigDecimal endlocamount = (BigDecimal) item.get("pendlocamount");
             BigDecimal sumEndlocamount = sumMap.get(parentAcccode);
             BigDecimal difference = sumEndlocamount.subtract(endlocamount);
             if (difference.compareTo(BigDecimal.ZERO) == 0) {
-                mergedList.remove(item);
+                toBeRemoved.add(item);
             } else {
+                if(endlocamount.compareTo(BigDecimal.ZERO) < 0){
+                    item.put("pendlocamount",decimalFormat.format(endlocamount.negate()) );
+                }else{
+                    item.put("pendlocamount",decimalFormat.format(endlocamount) );
+                }
                 item.put("difference", decimalFormat.format(difference));
             }
         }
+        mergedList.removeAll(toBeRemoved);
         for (int i = 1; i < mergedList.size(); i++) {
             mergedList.get(i).put("pacccode", "");
             mergedList.get(i).put("paccname", "");
@@ -131,13 +156,14 @@ public class AccountBalanceTotalQueryAction implements ICommonAction {
         List<String> pkAccountingBook = (List<String>) params.get("pk_accountingbook");
 //1001A1100000000017TP
         List<String> pkAccasoa = (List<String>) params.get("pk_accasoa");
-        pkAccasoa.add("1001A1100000000017TP");
+//        pkAccasoa.add("1001A1100000000017TP");
         String startYear = (String) params.get("startyear");
         String endYear = (String) params.get("endyear");
         String startPeriod = (String) params.get("startperiod");
         String endPeriod = (String) params.get("endperiod");
         String startDate = (String) params.get("startdate");
         String endDate = (String) params.get("enddate");
+        String isleave = (String) params.get("isleave");
 
         // 创建第一个 Map 对象
         Map<String, Object> firstBusiParamJson = new HashMap<>();
@@ -148,7 +174,7 @@ public class AccountBalanceTotalQueryAction implements ICommonAction {
         firstBusiParamJson.put("versiondate", "2025-01-02");
         firstBusiParamJson.put("startlvl", "1");
         firstBusiParamJson.put("endlvl", "1");
-        firstBusiParamJson.put("isleave", true);
+        firstBusiParamJson.put("isleave", isleave);
         firstBusiParamJson.put("isoutacc", "N");
         firstBusiParamJson.put("startyear", startYear);
         firstBusiParamJson.put("endyear", endYear);
@@ -172,7 +198,7 @@ public class AccountBalanceTotalQueryAction implements ICommonAction {
         firstBusiParamJson.put("twowaybalance", "N");
         firstBusiParamJson.put("istree", "Y");
         firstBusiParamJson.put("qryObjs", new ArrayList<String>(){});
-        firstBusiParamJson.put("pk_accasoa", new ArrayList<String>(){});
+        firstBusiParamJson.put("pk_accasoa", pkAccasoa);
 
 //        firstBusiParamJson.put("pk_accasoa", pkAccasoa);//1001A1100000000017SV
 
@@ -193,7 +219,7 @@ public class AccountBalanceTotalQueryAction implements ICommonAction {
         secondBusiParamJson.put("versiondate", null);
         secondBusiParamJson.put("startlvl", "1");
         secondBusiParamJson.put("endlvl", "1");
-        secondBusiParamJson.put("isleave", false);
+        secondBusiParamJson.put("isleave", isleave);
         secondBusiParamJson.put("isoutacc", "N");
         secondBusiParamJson.put("startyear", startYear);
         secondBusiParamJson.put("endyear", endYear);