> For the complete documentation index, see [llms.txt](https://docs.a1erp.digiwin.com/a1usermanual/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/a1usermanual/10-qi-chu-kai-zhang.md).

# 3.期初開帳

除非您是一家全新的公司，不然在開始使用系統前，公司內應該會有庫存或應收付帳款未收付的部份、應收付票據未兌現的部份，這些系統上線前的公司剩餘未清帳務，我們叫做期初開帳，您需要導入於系統中，有期初餘額入帳日後報表的餘額才會和實際一致喔！

期初開帳需開立的項目有：

1、庫存數量與成本

2、應收帳款未收款

3、應付帳款未付款

4、應收票據未兌現

5、應付票據未兑現

6、銀行存款餘額

7、現金餘額

詳細說明請參考各章節

[【Excel匯入調整單】](https://digiwin.gitbook.io/a1usermanual/10-qi-chu-kai-zhang/011excel-hui-ru-diao-zheng-dan)

[【應收帳款開帳】](https://digiwin.gitbook.io/a1usermanual/10-qi-chu-kai-zhang/02-ying-shou-zhang-kuan-kai-zhang)

[【應付帳款開帳】](https://digiwin.gitbook.io/a1usermanual/10-qi-chu-kai-zhang/03-ying-fu-zhang-kuan-kai-zhang)

[【應收票據開帳】](https://digiwin.gitbook.io/a1usermanual/10-qi-chu-kai-zhang/04-ying-shou-piao-ju-kai-zhang)

[【應付票據開帳】](https://digiwin.gitbook.io/a1usermanual/10-qi-chu-kai-zhang/04-ying-shou-piao-ju-kai-zhang)

![](https://857350244-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHvK0-xSa7vRWJ_%2F-LJYBfNrVy7iQ0mDJVLb%2F-LJYCTGh_7Qzt0tHVXD4%2FA06-004.png?alt=media\&token=3f1448b2-b1dd-4f57-a16f-d9948e0f4b93)

[【現金開帳】](https://digiwin.gitbook.io/a1usermanual/10-qi-chu-kai-zhang/06-xian-jin-kai-zhang)

[【銀行存款開帳】](https://digiwin.gitbook.io/a1usermanual/10-qi-chu-kai-zhang/07-yin-hang-cun-kuan-kai-zhang)

![](https://857350244-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHvK0-xSa7vRWJ_%2F-LJYEtQVYjgXI6R7VoQt%2F-LJYFho_d98y4_OnzzQ-%2FA06-005.png?alt=media\&token=32602d4d-19f5-437d-abc1-3ed48f7a1e89)