# 03.001應收帳款如何收款？

## A 收到款項後，要建立「收款單」來沖帳

> 收到客戶支付的款項，就要在系統的「收款單」沖帳，從「收款單」確認您的收款項目及沖帳金額，存檔後即可沖帳，步驟如下：

一、開啟「收款單」後按【新增】

![](/files/-LIKjjMauQklhRwojT_L)

二、勾選沖帳資料及輸入收款資料

1、收款對象下拉選擇和那一個客戶收款，選入客戶後單身會自動帶入未收帳款

2、勾選您要沖那一筆帳款，打勾後會自動將未收款帶入【本次沖帳】欄位

3、依您收到的款項項目填寫收款資料，若收現金，就在【現金】金額欄輸入收到的現金；收到匯款就在【轉帳】金額欄及【轉入帳號】、【對方帳號】相關欄位輸入；而收到支票即輸入在【支票】金額欄、【支票號碼】及【到期日】等欄位輸入

![](/files/-LIKjjMdbH8xkJg5bWRx)

建立完成後【儲存】資料，即完成收款沖帳

#### PS：應收帳款的立帳來源有下列三項：

1、在「銷貨單」收款方式選" 月結/未收款/貨到付款"，存檔後就會變為應收帳款 

2、在「其他收入」建立，收款方式為"月結/未收款/貨到付款"的單據 

3、在「應收帳款開帳」單立帳的期初帳款


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