# 3.3 應付帳款開帳

![](/files/-LUEH5h5Qni8ILCPMWaD)

## 應付帳款開帳欄位說明

1、【日期】輸入結算帳款的統一日期，例如預計12/1上線，於11/30結算所有的未付款，故開帳日都為11/30，12/01之後產生的所有交易單據都應逐筆輸入於系統中，這樣帳款才會接在一起

2、【廠商】點選 ... 廠商開窗選擇要輸入未付帳款或預付款的廠商

3、【應付金額】輸入廠商的應付金額

> 若之前有多筆交易沒有收款，可以將所有帳款加總後輸入一筆總應付金額，但如果怕未來查帳不好查，也可以在單身逐筆輸入每項帳款

4、【預付金額】之前有預付廠商款項，可輸入於此欄

> 例如預付訂金或預付貨款等情況

5、【備註】建議可註記清楚，方便未來與廠商核帳時使用。

> 例如輸入進貨日、進貨單號、買什麼商品等等…方便備查

![](/files/-LIKjyOBEvKywc4sDm_u)

開帳完成後請記得儲存資料喔！


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