# 3.期初開帳

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)

![](/files/-LJYCTGh_7Qzt0tHVXD4)

[【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)

![](/files/-LJYFho_d98y4_OnzzQ-)


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