现金银行的使用

<p><span style="font-size: x-large;">第一、<span style="color: rgb(255, 0, 0);">账户设置：可自行按照现金和银行存款进行名称类型的设置。比如现金下面分微信和支付宝以及</span></span><span style="font-size: x-large;"><span style="color: rgb(255, 0, 0);">现金（从支付宝或者微信余额所收的属于现金类）。而银行存款则是把银行名称及账号进行设置</span>！如图:</span><img src="https://hbcloud-1256243812.picsh.myqcloud.com/upload/user/777/img/20240713090814_ye.jpeg?imageView2/q/75|watermark/2/text/QERhcmsgYmJzLmlteWVycC5jb20=/fill/IzNEM0QzRA/fontsize/18/dissolve/80/gravity/SouthEast/dx/20/dy/10/" style="max-width: 100%;"></p><p><span style="font-size: x-large;">第二、<span style="color: rgb(255, 0, 0);">收支类别:主用于除正常账务类型以外的收支类型设置。比如需要招待客户钱款此类额外的支出，可归类为招待费</span>！如图：</span></p><p><img src="https://hbcloud-1256243812.picsh.myqcloud.com/upload/user/777/img/20240713091213_mh.jpeg?imageView2/q/75|watermark/2/text/QERhcmsgYmJzLmlteWVycC5jb20=/fill/IzNEM0QzRA/fontsize/18/dissolve/80/gravity/SouthEast/dx/20/dy/10/" style="max-width:100%;"><br></p><p><span style="font-size: x-large;">第三、<span style="color: rgb(255, 0, 0);">账户出入查询：此功能可以查询到所有日记账的一个记录，方便查数据！注：此功能有添加，但不建议使用，之前老版本使用的，此处添加无法关联凭证等信息，专业财务人员请慎用！</span>如图：</span></p><p><img src="https://hbcloud-1256243812.picsh.myqcloud.com/upload/user/777/img/20240713091533_o2.jpeg?imageView2/q/75|watermark/2/text/QERhcmsgYmJzLmlteWVycC5jb20=/fill/IzNEM0QzRA/fontsize/18/dissolve/80/gravity/SouthEast/dx/20/dy/10/" style="max-width:100%;"><br></p><p><span style="font-size: x-large;">第四、<span style="color: rgb(255, 0, 0);">现金日记账与银行日记账：用于平时额外的费用的记录功能。可在摘要除今天填写，无摘要可随意编辑，然后在收支类别处选中那种类型的，可选择往来单位（需另行添加），然后输入收/支金额，鼠标在备注处点下然后回车，则会自动生成！注:此处生成的日记账可用于生成凭证！</span>如图：</span></p><p><img src="https://hbcloud-1256243812.picsh.myqcloud.com/upload/user/777/img/20240713092101_2o.jpeg?imageView2/q/75|watermark/2/text/QERhcmsgYmJzLmlteWVycC5jb20=/fill/IzNEM0QzRA/fontsize/18/dissolve/80/gravity/SouthEast/dx/20/dy/10/" style="max-width: 100%;"></p><p><span style="font-size: x-large;">第五、<span style="color: rgb(255, 0, 0);">内部转账：用于内部账户之间的转入转出！</span>如图：</span></p><p><img src="https://hbcloud-1256243812.picsh.myqcloud.com/upload/user/777/img/20240713092250_yq.jpeg?imageView2/q/75|watermark/2/text/QERhcmsgYmJzLmlteWVycC5jb20=/fill/IzNEM0QzRA/fontsize/18/dissolve/80/gravity/SouthEast/dx/20/dy/10/" style="max-width:100%;"><br></p><p><span style="font-size: x-large;">第六、<span style="color: rgb(255, 0, 0);">资金报表：可在此处查看时间范围内的额外收入/支出的财务报表！</span>如图：</span></p><p><img src="https://hbcloud-1256243812.picsh.myqcloud.com/upload/user/777/img/20240713092427_xg.jpeg?imageView2/q/75|watermark/2/text/QERhcmsgYmJzLmlteWVycC5jb20=/fill/IzNEM0QzRA/fontsize/18/dissolve/80/gravity/SouthEast/dx/20/dy/10/" style="max-width:100%;"><br></p><p><br></p><p><br></p>