# 財務

財務部門繁體中文操作手冊

# 簡介

財務儀表板可以在“部門作業”選單下選取

[![home-finance-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/home-finance-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/home-finance-zht.png)

# 儀表板

以下是一個示例儀表板

有幾個主要部分； 應收賬款、客戶、應付賬款、供應商/員工、費用、經常性費用、銀行賬戶、貸款、投資、報告、工具。

<span style="color: #ff0000;">某些部分可能由於客制化的關係不存在</span>

[![finance-zh.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-zh.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-zh.png)

# 應收帳款

# 簡介

下面顯示範例視窗。

本章節介紹視窗中包含的功能。

[![finance-receivable-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-zht.png)

# 建立應收帳款

點擊應收款表右上角的“新應收帳款”

[![finance-receivable-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/bZ7finance-receivable-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/bZ7finance-receivable-zht.png)

單擊應收賬款的來源

[![finance-receivable-new-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-new-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-new-zht.png)

輸入發生日期和處理數量，然後單擊“建立”

[![finance-receivable-create-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-create-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-create-zht.png)

# 查詢應收帳款

點擊應收賬款右側的“查詢”按鈕

[![finance-receivable-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/tFDfinance-receivable-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/tFDfinance-receivable-zht.png)

收款模態出現

[![finance-receivable-view-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-view-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-view-zht.png)

# 作廢應收帳款

點擊應收款右側的“作廢”按鈕

如果沒有“作廢”按鈕，應收賬款不能作廢

[![finance-receivable-void-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-void-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-void-zht.png)

出現應收賬款模態時，點擊“作廢”按鈕確認

[![finance-receivable-void-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-receivable-void-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-receivable-void-modal-zht.png)

# 客戶

# 簡介

下面顯示範例視窗。

本章節介紹視窗中包含的功能。

[![finance-customer-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-customer-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-customer-zht.png)

# 建立客戶

點擊客戶表右上角的“新客戶”

[![finance-customer-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/qMsfinance-customer-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/qMsfinance-customer-zht.png)

輸入客戶數據，然後單擊“創建”。

[![modal-new-customer-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/modal-new-customer-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/modal-new-customer-zht.png)

# 更新客戶

點擊客戶表右側的“更新”

[![finance-customer-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/mpEfinance-customer-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/mpEfinance-customer-zht.png)

更新數據，然後點擊“更新”。

[![customer-udpate-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/customer-udpate-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/customer-udpate-modal-zht.png)

# 查詢客戶

點擊客戶表右側的“查看”

[![finance-customer-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/50hfinance-customer-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/50hfinance-customer-zht.png)

出現客戶模態

[![receivable-customer-view-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/receivable-customer-view-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/receivable-customer-view-modal-zht.png)

# 客戶表現

點擊客戶表右側的“查看”

[![finance-customer-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/KkOfinance-customer-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/KkOfinance-customer-zht.png)

客戶績效模態出現

[![customer-performance-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/customer-performance-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/customer-performance-zht.png)

# 收款

點擊客戶右側的“收款”按鈕

[![finance-customer-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/S5xfinance-customer-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/S5xfinance-customer-zht.png)

輸入日期、銀行賬戶、收款金額、運用金額等，然後點擊“更新”

[![receive-payment-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/receive-payment-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/receive-payment-zht.png)

# 應付帳款

# 簡介

下面顯示範例視窗。

本章節介紹視窗中包含的功能。

[![finance-payable-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-payable-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-payable-zht.png)

# 建立應付帳款

點擊應付賬款表右上角的“新應付賬款”

[![finance-payable-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/CKdfinance-payable-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/CKdfinance-payable-zht.png)

點擊應付款來源的標題

[![payable-new-step1-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payable-new-step1-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payable-new-step1-zht.png)

輸入處理日期和處理數量，然後單擊“建立”。

[![payable-new-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payable-new-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payable-new-modal-zht.png)

# 查詢應付帳款

點擊應付帳款右側的“查詢”按鈕

[![finance-payable-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/kFqfinance-payable-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/kFqfinance-payable-zht.png)

應付模態出現

[![payable-view-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payable-view-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payable-view-modal-zht.png)

# 作廢應付帳款

點擊應付賬款右側的“作廢”按鈕

如果沒有“作廢”按鈕，該應付賬款不能作廢。

[![finance-payable-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/Sg2finance-payable-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/Sg2finance-payable-zht.png)

出現應付模態時，點擊“作廢”按鈕確認

[![payable-void-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payable-void-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payable-void-modal-zht.png)

# 供應商 / 員工

# 簡介

下面顯示範例視窗。

本章節介紹視窗中包含的功能。

[![finance-employee-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-employee-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-employee-zht.png)

# 建立供應商

點擊供應商/員工表右上角的“新供應商”

[![finance-employee-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/gaAfinance-employee-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/gaAfinance-employee-zht.png)

輸入供應商數據，然後單擊“建立”。

[![supplier-new-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/supplier-new-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/supplier-new-modal-zht.png)

# 更新供應商 / 員工

點擊供應商右側的“更新”按鈕

[![finance-employee-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/Kzffinance-employee-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/Kzffinance-employee-zht.png)

更新信息，然後單擊“更新”。

[![supplier-update-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/supplier-update-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/supplier-update-modal-zht.png)

# 查詢供應商 / 員工

點擊供應商右側的“查詢”按鈕

[![finance-employee-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/Hpmfinance-employee-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/Hpmfinance-employee-zht.png)

供應商模態出現

[![supplier-view-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/supplier-view-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/supplier-view-modal-zht.png)

# 付款

點擊供應商/員工右側的“支付”按鈕

[![finance-employee-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/iRZfinance-employee-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/iRZfinance-employee-zht.png)

輸入日期、銀行賬戶、運用金額等，然後點擊“更新”

[![payment-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payment-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payment-modal-zht.png)

# 費用

# 簡介

下面顯示範例視窗。

本章節介紹視窗中包含的功能。

[![finance-expense-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-expense-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-expense-zht.png)

# 建立請款

點擊費用表右上角的“新費用”

[![expense-new-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-new-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-new-zht.png)

當費用模態出現時，輸入所有信息並單擊“建立”按鈕。

如果需要，請單擊“+ 添加行列”

[![expense-new-expense-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-new-expense-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-new-expense-zht.png)

# 更新請款

點擊費用右側的“更新”按鈕

如果沒有“更新”按鈕，則費用無法更新。

[![expense-update-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-update-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-update-zht.png)

當費用模態出現時，更新費用數據並點擊“更新”按鈕

如果需要，請單擊“+ 添加行列”

[![expense-update-expense-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-update-expense-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-update-expense-zht.png)

# 查詢請款

點擊費用右側的“查看”按鈕

[![expense-view-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-view-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-view-zht.png)

費用模態出現

[![expense-view-expense-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-view-expense-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-view-expense-zht.png)

# 提交請款

點擊費用右側的“提交”按鈕

如果沒有“提交”按鈕，則無法提交費用。

[![expense-submit-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-submit-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-submit-zht.png)

當費用模態出現時，點擊“提交”按鈕確認提交

[![expense-submit-expense-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-submit-expense-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-submit-expense-zht.png)

# 撤銷請款

點擊費用右側的“撤銷”按鈕

如果沒有“撤銷”按鈕，費用就不能撤銷。

[![expense-retract-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-retract-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-retract-zht.png)

當費用模態出現時，點擊“撤銷”按鈕確認撤銷

[![expense-retract-expense-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-retract-expense-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-retract-expense-zht.png)

# 批准請款

點擊費用右側的“批准”按鈕

[![expense-approve-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-approve-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-approve-zht.png)

出現費用模態時，點擊“批准”或“不批准”按鈕確認

[![expense-approve-expense-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-approve-expense-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-approve-expense-zht.png)

# 常態費用

# 簡介

下面顯示範例視窗。

本章節介紹視窗中包含的功能。

[![finance-recurring-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-recurring-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-recurring-zht.png)

# 創建費用

點擊常態費用右側的“紀錄”按鈕

[![finance-recurring-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/finance-recurring-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/finance-recurring-zht.png)

當費用模態出現時，某些參數已預先填寫，更新費用數據並點擊“更新”按鈕

如果需要，請單擊“+ 添加行列”

<div id="bkmrk--0">[![expense-new-expense-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/expense-new-expense-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/expense-new-expense-zht.png)</div><div id="bkmrk--1"></div>

# 管理常態費用

點擊應收款表右上角的“管理常態費用”

[![finance-recurring-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/xFBfinance-recurring-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/xFBfinance-recurring-zht.png)

輸入項目、供應商、描述、頻率和有效性，然後單擊“更新”。

如果需要，請單擊“+ 添加行列”

[![manage-recurring-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/manage-recurring-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/manage-recurring-zht.png)

# 銀行賬號

# 簡介

下面顯示範例視窗。

本章節介紹視窗中包含的功能。

[![finance-bank-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-bank-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-bank-zht.png)

# 現金轉賬

點擊窗口右上角的“現金轉賬”

[![finance-bank-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/JA5finance-bank-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/JA5finance-bank-zht.png)

輸入來源/去向賬戶、日期和金額，然後點擊“提交”

[![transfer-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/transfer-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/transfer-modal-zht.png)

# 帳戶交易

點擊銀行賬戶右側的“查看”[![finance-bank-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/jQzfinance-bank-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/jQzfinance-bank-zht.png)

交易模態出現

[![bank-transaction-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/bank-transaction-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/bank-transaction-modal-zht.png)

# 對賬

點擊銀行賬戶右側的“對賬”

[![finance-bank-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/4mDfinance-bank-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/4mDfinance-bank-zht.png)

選中交易右側的複選框。 完成後點擊“更新”。

[![reconcile-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/reconcile-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/reconcile-modal-zht.png)

# 記錄紅利

點擊賬戶右側的“記錄股息”按鈕

[![finance-bank-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/PGRfinance-bank-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/PGRfinance-bank-zht.png)

輸入日期、營收/銀行賬戶、金額等，然後點擊“提交”

[![dividend-modal-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/dividend-modal-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/dividend-modal-zht.png)

# 借貸

# 簡介

下面顯示範例視窗。

本章節介紹視窗中包含的功能。

[![finance-loan-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-loan-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-loan-zht.png)

# 建立借貸



# 更新借貸



# 查詢借貸



# 記錄利息



# 呆帳

# 投資

# 簡介



# 新增投資



# 更新持有權



# 查詢投資

# 報表

# 簡介

下面顯示範例視窗。

本章節介紹視窗中包含的功能。

[![finance-report-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/finance-report-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/finance-report-zht.png)

# 財務報表

點擊“財務報表”

[![finance-report-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/0YKfinance-report-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/0YKfinance-report-zht.png)

輸入間期和貨幣，點擊“更新”

[![finance-report-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/Kdtfinance-report-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/Kdtfinance-report-zht.png)

# 庫存報告

點擊“庫存報告”

[![finance-report-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/JXgfinance-report-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/JXgfinance-report-zht.png)

選擇日期，然後單擊“更新”

[![inventory-report-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/inventory-report-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/inventory-report-zht.png)

# 應付帳款

點擊“應付賬款”

[![finance-report-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/d30finance-report-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/d30finance-report-zht.png)

選擇截止日期並點擊“更新”

[![payable-report-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/payable-report-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/payable-report-zht.png)

# 應收帳款

點擊“應收賬款”

[![finance-report-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/yvUfinance-report-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/yvUfinance-report-zht.png)

選擇截止日期並點擊“更新”

[![receivable-report-zht.png](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/scaled-1680-/receivable-report-zht.png)](https://bookstack-media.s3.us-west-2.amazonaws.com/uploads/images/gallery/2021-11/receivable-report-zht.png)

# 工具

# 簡介

下面顯示範例視窗。

本章節介紹視窗中包含的功能。

[![finance-tool-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/krZfinance-tool-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/krZfinance-tool-zht.png)

# 調整庫存

在工具窗口點擊“調整庫存”

[![finance-tool-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/finance-tool-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/finance-tool-zht.png)

更新單價，選擇費用賬戶，然後點擊“提交”

[![finance-tool-inventory-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/finance-tool-inventory-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/finance-tool-inventory-zht.png)

# 計算佣金

在工具窗口點擊“計算佣金”

[![finance-tool-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/OH8finance-tool-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/OH8finance-tool-zht.png)

按照指導步驟計算佣金.

確認的結果可以在最後一步轉換為費用.

[![commission-1-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/commission-1-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/commission-1-zht.png)

# 應收帳款下載

在工具窗口點擊“應收賬款下載”

[![finance-tool-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/finance-tool-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/finance-tool-zht.png)

選擇日期範圍，然後單擊“請求”

[![receivable-collection-1-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/receivable-collection-1-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/receivable-collection-1-zht.png)

進度完成後，點擊“下載”下載壓縮文件

[![receivable-collection-2-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/receivable-collection-2-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/receivable-collection-2-zht.png)

# 費用下載

在工具窗口點擊“費用下載”

[![finance-tool-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/lFafinance-tool-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/lFafinance-tool-zht.png)

選擇日期範圍，然後單擊“請求”

[![expense-collection-1-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/expense-collection-1-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/expense-collection-1-zht.png)

進度完成後，點擊“下載”下載壓縮文件

[![expense-collection-2-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/scaled-1680-/expense-collection-2-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-01/expense-collection-2-zht.png)

# 籌募資本

點擊工具窗口中的“募集資金”

[![finance-tool-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/CZGfinance-tool-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/CZGfinance-tool-zht.png)

選擇日期、資本賬戶、銀行賬戶、金額，點擊“提交”

[![finance-tool-raise-capital-zht.png](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/scaled-1680-/finance-tool-raise-capital-zht.png)](https://bookstack-media.s3.amazonaws.com/uploads/images/gallery/2022-03/finance-tool-raise-capital-zht.png)