# 3.5 應付票據開帳

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/-LUEI_AOMXB8F0M7-R9Y)

## 應付票據開帳欄位說明

1、【廠商】公司開立應付支票的付款對象

2、【開票日】開立支票的日期

3、【支票號碼】輸入存檔後就不能修改

4、【到期日】應付票據的到期日

5、【金額】支票付款金額

6、【付款帳號】系統會依到期日當日，將金額至【付款銀行】的帳號扣款

7、【經辦人】可註明是公司那位人員開立這張支票，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/-LU9x8LjcSmYN4SSbMg_)


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