# 11.001使用系統前的現金餘額如何導入系統？

## A 使用「資金帳務-現金調整」將開始使用系統前的現金餘額導入，詳細步驟說明如下：

一、至「資金帳務-現金調整」點選新增 

![](/files/-LIKjlmmFTcOJoP2jfQK)

二、

1.輸入開帳日期

> 例如：9/1現金餘額帳上線， 則8/31即為現金盤點後的開帳日

2.原因選擇【開帳】

3.輸入盤點後的現金餘額 

![](/files/-LIKjlmo7RtMBx8Xy6g1)

確認輸入完畢點選【儲存】即可


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