> For the complete documentation index, see [llms.txt](https://docs.a1erp.digiwin.com/a1faq/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.a1erp.digiwin.com/a1faq/11.-zi-jin-zhang-wu/002-question.md).

# 11.002使用系統前的銀行存款餘額如何導入系統？

## A 使用「資金帳務-銀行存款調整」將使用系統前的各銀行存款餘額導入

一、至「資金帳務-銀行存款調整」點選新增 

![](/files/-LIKjiDlhM2UWMWpj-R-)

二、

1.選擇要開帳的銀行存款帳號

2.選擇開帳日期

> 例如：9/1銀行存款餘額帳上線， 則8/31即為銀行存款盤點後的開帳日

3.原因選擇【開帳】

4.輸入盤點後的銀行存款餘額 

![](/files/-LIKjiDnDZ7EdWoIHk3J)

確認輸入完畢點選【儲存】即可


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