# 3.4 應收票據開帳

支票開帳是一張一張支票的KEY，與其他開帳作業有些不相同喔！

![](/files/-LUEJcW4j20ROsdxEbx0)

## 應收票據開帳欄位說明

1、【客戶】輸入應收票據的客戶

2、【收票日】收到客戶支票的日期

3、【支票號碼】輸入存檔後就不能修改

4、【到期日】應收票據的到期日

5、【金額】支票金額

6、【託收帳號】系統會依到期日當日，將金額兌現增加至【託收帳號】的銀行

7、【收款人】可註明是公司那位人員收到這張支票，非必填欄位，下拉資料為「共用設定-員工資料」的內容，若無符合，可按 + 自行新增

![](/files/-LU9xFJ4m4A9GCjdEZ3v)


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