> For the complete documentation index, see [llms.txt](https://docs.a1erp.digiwin.com/a1usermanual/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.a1erp.digiwin.com/a1usermanual/60-zi-jin-zhang-wu.md).

# 8.資金帳務

- [8.1 銀行存提款](https://docs.a1erp.digiwin.com/a1usermanual/60-zi-jin-zhang-wu/01-yin-hang-cun-ti-kuan.md): 當您去銀行存款和提款後，要將異動的資料建立於此作業，如此銀行餘額才會和實際的相符，建立存款及提款會自動調整現金餘額跟著異動喔！不用費時再自行調整現金
- [8.2 銀行內部轉帳](https://docs.a1erp.digiwin.com/a1usermanual/60-zi-jin-zhang-wu/02-yin-hang-nei-bu-zhuan-zhang.md): 公司內的銀行帳戶金額互轉，要建立這張單據，例如常見的：乙存轉甲存支票扣款戶，即為做帳戶的調度應用時可用
- [8.3 信用卡入帳](https://docs.a1erp.digiwin.com/a1usermanual/60-zi-jin-zhang-wu/03-xin-yong-qia-ru-zhang.md): 收到刷卡機銀行將客戶卡費匯到公司帳戶時，建立【信用卡入帳】作業進行入帳及沖帳(類似收款單概念，但這是沒有分客戶對象的沖帳)
- [8.4 現金調整](https://docs.a1erp.digiwin.com/a1usermanual/60-zi-jin-zhang-wu/04-xian-jin-diao-zheng.md): 用於期初現金餘額開帳、或有非收入及支出原因屬於資產類的現金增減，例如股東借款、資本增加、購買固定資產；或是有呆帳發生等事誼…使公司現金有異動，則可使用現金調整單
- [8.5 銀行存款調整](https://docs.a1erp.digiwin.com/a1usermanual/60-zi-jin-zhang-wu/05-yin-hang-cun-kuan-diao-zheng.md): 用於期初銀行帳戶餘額的開帳、或有非收入及支出原因屬於資產類的銀行帳戶增減，例如股東借款、資本增加、購買固定資產；或是有呆帳發生等事誼…使銀行金額有異動，則可使用銀行調整單


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