基本財務上的訓練
目錄
系統設立
1) 公司資訊
2) 主表
a. 付款方法
b. 付款條款
c. 項目收費
3) 外幣及匯率
4) 成本
5) 會計科目表
6) Posting Groups
7) No. Series
8) Accounting Period
9) General Ledger Setup
10) Sales & Receivable Setup
4) Purchase & Payable Setup
5) Inventory Setup
6) Fixed Assets Setup
7) Marketing Setup
Master Setup
1) Customer
2) Vendor
3) Employee
4) Item
a. Create New Item
b. Inventory Type
c. Copy Item Function
d. Item Template
5) Bank Account
6) Fixed Assets
Analysis View
Account Schedule
1) Account Scheule Layout
2) Create Column Layout
3) Create Account Schedule
Finance Operation
1) General Journal
2) Account Receivable
3) Payment Journal
4) Recurring General journal
5) Reverse Entry
Pages
1) G/L REgister
2) General Ledger Entries
3) Customer Ledger Entries
4) Vendor Ledger Entries
5) Bank Ledger Entries
6) Reports
Month End & Year End Closing
1) Month End
2) Year end
Overview
Content Tools