# 3.6 現金開帳

例如4/1要開始使用系統，那麼在3/31您公司的現金餘額有多少？就要盤點出來建立在【現金調整】單中，如此才可讓帳上的餘額正確

若無現金餘額，則可以不用操作此作業

## 現金開帳欄位說明

1、開啟作業

2、請按新增，將現金餘額開帳

![](/files/-LUEJtd9Z_2cWV5vk6QO)

3、開帳日期要訂定開始使用系統的前一天較佳，並且與其他開帳作業一致

4、原因選擇內鍵的開帳

5、金額輸入盤點後的現金餘額

6、建立完成後記得要儲存資料喲\~！

![](/files/-LIKjrWYhJPpRMUYUOaP)


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