diff --git a/main/java/shjh/jhzj7/fi/fi/plugin/report/BankBalanceSummaryFormPlugin.java b/main/java/shjh/jhzj7/fi/fi/plugin/report/BankBalanceSummaryFormPlugin.java
index 0061769..e410b6f 100644
--- a/main/java/shjh/jhzj7/fi/fi/plugin/report/BankBalanceSummaryFormPlugin.java
+++ b/main/java/shjh/jhzj7/fi/fi/plugin/report/BankBalanceSummaryFormPlugin.java
@@ -198,6 +198,7 @@ public class BankBalanceSummaryFormPlugin extends AbstractReportFormPlugin imple
         //理财申购单中购买份数*(<理财收益批量预提单根据理财申购单号+收益日期区间+需要生成凭证为过滤条件,若结果多个,取创建时间降序取第一个> - 理财申购单中理财金额))
 
         QFilter qFilter = new QFilter("valuedate", QCP.less_equals, date);  //起始日期 <= 基准日期
+        qFilter.and("finservicestatus",QCP.equals,"subscribe_done");
 
         BigDecimal bjtotal = new BigDecimal("0");//理财申购单的本金
         BigDecimal jttotal = new BigDecimal("0");//计提收益
@@ -272,7 +273,7 @@ public class BankBalanceSummaryFormPlugin extends AbstractReportFormPlugin imple
 
         //只考虑存款起息日<=基准等日期
         QFilter qFilter = new QFilter("intdate", QCP.less_equals, date);  //存款起息日 <= 基准等日期
-
+        qFilter.and("bizstatus",QCP.equals,"subscribe_done");
         BigDecimal bjtotal = new BigDecimal("0");//定期存款处理单中本金总和
         BigDecimal jttotal = new BigDecimal("0");//计提收益
         // 定期存款处理单(存款起息日,存款金额,存款利率（%）)
@@ -286,15 +287,15 @@ public class BankBalanceSummaryFormPlugin extends AbstractReportFormPlugin imple
             }
 
             //2.计提利息:（金额*定存利率*计提天数）/365
-            BigDecimal amount = finsubscribe.getBigDecimal("amount");
-            BigDecimal interestrate = finsubscribe.getBigDecimal("interestrate");
-            if (amount != null && interestrate != null) {
-                Date intdate = finsubscribe.getDate("intdate");
-                int days = (int) ((date.getTime() - intdate.getTime()) / (24 * 60 * 60 * 1000));//计提天数
-                BigDecimal interest = amount.multiply(interestrate).multiply(BigDecimal.valueOf(days))
-                        .divide(BigDecimal.valueOf(365), 2, RoundingMode.HALF_UP);
-                jttotal = jttotal.add(interest);//汇总计提
-            }
+//            BigDecimal amount = finsubscribe.getBigDecimal("amount");
+//            BigDecimal interestrate = finsubscribe.getBigDecimal("interestrate");
+//            if (amount != null && interestrate != null) {
+//                Date intdate = finsubscribe.getDate("intdate");
+//                int days = (int) ((date.getTime() - intdate.getTime()) / (24 * 60 * 60 * 1000));//计提天数
+//                BigDecimal interest = amount.multiply(interestrate).multiply(BigDecimal.valueOf(days))
+//                        .divide(BigDecimal.valueOf(365), 2, RoundingMode.HALF_UP);
+//                jttotal = jttotal.add(interest);//汇总计提
+//            }
 
         }