diff --git a/emis-biz-web/src/main/java/com/xdadan/erp/web/emis/EmisSettleBillController.java b/emis-biz-web/src/main/java/com/xdadan/erp/web/emis/EmisSettleBillController.java
index b97ab5fdb..edf3dbd94 100644
--- a/emis-biz-web/src/main/java/com/xdadan/erp/web/emis/EmisSettleBillController.java
+++ b/emis-biz-web/src/main/java/com/xdadan/erp/web/emis/EmisSettleBillController.java
@@ -44,7 +44,6 @@ import com.xdadan.erp.emis.domain.stat.BillPayStatInfo;
 import com.xdadan.erp.emis.domain.stat.OpenBillStatInfo;
 import com.xdadan.erp.emis.mapper.EmisSettleSubBillFeeitemMapper;
 import com.xdadan.erp.emis.service.*;
-import com.xdadan.erp.emis.service.test.CustomCellWriteHandler;
 import com.xdadan.erp.emis.utils.WaybillHelper;
 import org.apache.commons.io.IOUtils;
 import org.apache.commons.lang3.StringUtils;
@@ -268,6 +267,19 @@ public class EmisSettleBillController extends BaseController
 
     }
 
+    /**
+     * 计算指定时间范围内每一天的收款总金额
+     *
+     * @param beginTime 开始时间
+     * @param endTime   结束时间
+     * @return 每一天的收款总金额
+     */
+    @GetMapping("/calculateRecedMoney")
+    public AjaxResult calculateRecedMoney(String beginTime, String endTime) {
+        Map<String, BigDecimal> result = emisSettleBillService.calculateRecedMoney(beginTime, endTime);
+        return AjaxResult.success(result);
+    }
+
     /**
      * 新增运单总账单
      */
diff --git a/emis-biz/src/main/java/com/xdadan/erp/emis/service/IEmisSettleBillService.java b/emis-biz/src/main/java/com/xdadan/erp/emis/service/IEmisSettleBillService.java
index 6ad7e1af4..47aa051ba 100644
--- a/emis-biz/src/main/java/com/xdadan/erp/emis/service/IEmisSettleBillService.java
+++ b/emis-biz/src/main/java/com/xdadan/erp/emis/service/IEmisSettleBillService.java
@@ -9,7 +9,9 @@
  */
 package com.xdadan.erp.emis.service;
 
+import java.math.BigDecimal;
 import java.util.List;
+import java.util.Map;
 
 import com.xdadan.erp.common.core.audit.IDataAuditService;
 import com.xdadan.erp.emis.domain.EmisSettleBill;
@@ -127,4 +129,13 @@ public interface IEmisSettleBillService extends IDataAuditService
     public int reCalcSettleBillPayStatus(String settleBillNo);
 
     void exportSeaWayBill(HttpServletResponse response, EmisSettleBill emisSettleBill);
+
+    /**
+     * 计算指定时间范围内每一天的收款总金额
+     *
+     * @param beginTime 开始时间
+     * @param endTime   结束时间
+     * @return 每一天的收款总金额
+     */
+    Map<String, BigDecimal> calculateRecedMoney(String beginTime, String endTime);
 }
diff --git a/emis-biz/src/main/java/com/xdadan/erp/emis/service/impl/EmisSettleBillServiceImpl.java b/emis-biz/src/main/java/com/xdadan/erp/emis/service/impl/EmisSettleBillServiceImpl.java
index ccecb7339..06b900175 100644
--- a/emis-biz/src/main/java/com/xdadan/erp/emis/service/impl/EmisSettleBillServiceImpl.java
+++ b/emis-biz/src/main/java/com/xdadan/erp/emis/service/impl/EmisSettleBillServiceImpl.java
@@ -38,7 +38,7 @@ import com.xdadan.erp.emis.domain.stat.OpenBillStatInfo;
 import com.xdadan.erp.emis.mapper.*;
 import com.xdadan.erp.emis.service.EmisBaseService;
 import com.xdadan.erp.emis.service.excelCellStrategy.CellStyleStrategy;
-import com.xdadan.erp.emis.service.test.CustomCellWriteHandler;
+import com.xdadan.erp.emis.service.excelCellStrategy.CustomCellWriteHandler;
 import com.xdadan.erp.emis.utils.WaybillHelper;
 import lombok.extern.slf4j.Slf4j;
 import org.apache.commons.collections.CollectionUtils;
@@ -936,7 +936,7 @@ public class EmisSettleBillServiceImpl extends EmisBaseService implements IEmisS
                 // 小表头
                 WriteSheet sheet = EasyExcel.writerSheet("sheet")
                         .needHead(Boolean.FALSE)
-                        .registerWriteHandler(new CustomCellWriteHandler()).build();
+                        .build();
                 WriteTable writeTable0 = EasyExcel.writerTable(num).head(contentHeader).build();
                 excelWriter.write((Collection<?>) null, sheet, writeTable0);
 
@@ -1079,6 +1079,32 @@ public class EmisSettleBillServiceImpl extends EmisBaseService implements IEmisS
         return 1;
     }
 
+    @Override
+    public Map<String, BigDecimal> calculateRecedMoney(String beginTime, String endTime) {
+        // 构建查询条件
+        EmisSettleBill query = new EmisSettleBill();
+        query.setParams(new HashMap<>());
+        query.getParams().put("beginTime", beginTime);
+        query.getParams().put("endTime", endTime);
+
+        // 查询符合条件的记录
+        List<EmisSettleBill> list = emisSettleBillMapper.selectEmisSettleBillList(query);
+
+        // 按天分组统计金额
+        Map<String, BigDecimal> dailyAmounts = list.stream()
+                .filter(bill -> bill.getRecedMoney() != null && bill.getCreateTime() != null)
+                .collect(Collectors.groupingBy(
+                        bill -> DateUtils.parseDateToStr("yyyy-MM-dd", bill.getCreateTime()),
+                        Collectors.mapping(
+                                EmisSettleBill::getRecedMoney,
+                                Collectors.reducing(BigDecimal.ZERO, (a, b) -> {
+                                    BigDecimal sum = a.add(b).stripTrailingZeros();
+                                    return new BigDecimal(sum.toPlainString());
+                                }))));
+
+        return dailyAmounts;
+    }
+
     /**
      * 删除结算总账单信息
      *