at 2020-04-09 04:28,
Michelle. said:
File :
at 2020-04-09 04:28,
Michelle. said:
OPENING BALANCE R/E 要入不?
at 2020-04-09 04:29,
Support Team said:
可以不用輸入,系統會計算
at 2020-04-09 04:32,
Michelle. said:
File :
at 2020-04-09 04:33,
Michelle. said:
不知35110 盈餘滾存800432 剛好是400216 X 2 = 800432
at 2020-04-09 04:34,
Michelle. said:
File :
at 2020-04-09 04:34,
Michelle. said:
但上年35110 盈餘滾存跑了個4278330 出來
at 2020-04-09 04:42,
Support Team said:
報表查看什麼時間
at 2020-04-09 04:43,
Support Team said:
如有數不對,可以查看general ledger,時間範圍選大些,看看是哪些紀錄有問題
at 2020-04-09 04:43,
Michelle. said:
File :
at 2020-04-09 04:45,
Michelle. said:
402,799.58 AR 是很久未收到數
at 2020-04-09 04:45,
Michelle. said:
4094667.36 AP 是2018年
at 2020-04-09 04:47,
Support Team said:
2018及之前的數,在初始餘額輸入大數2019及之後的數,在系統輸入明細?
at 2020-04-09 04:47,
Support Team said:
2018-12-31的報表,上年應該不會有數請查看總分類帳,看看有沒有數重複了,或沒有入
at 2020-04-09 04:48,
Michelle. said:
那我2018年入大數, 我2019SETTLE 便看不到發票OR 付款明細
at 2020-04-09 04:49,
Michelle. said:
File :
at 2020-04-09 04:50,
Michelle. said:
這裡寫是可以輸入明細
at 2020-04-09 04:53,
Support Team said:
這也只是初始餘額的一部分請查看總分類帳,看看有沒有數重複了,或沒有入
at 2020-04-09 05:24,
Michelle. said:
File :
at 2020-04-09 05:26,
Michelle. said:
AR general ledger before 2018/1/1/ 是402,799.58
at 2020-04-09 05:27,
Michelle. said:
File :
at 2020-04-09 05:28,
Michelle. said:
真攪不明different 我已經找出來
at 2020-04-09 05:28,
Michelle. said:
為何仍找不出原因
at 2020-04-09 05:32,
Michelle. said:
攪了一個上午
at 2020-04-09 05:34,
Michelle. said:
你可否入我的ACCOUNT 看一下嗎?
at 2020-04-09 05:37,
Michelle. said:
推介碼 562657初始日期 01/01/2014凍結日期設定 凍結日期為此日及之前 01/01/2013年結日期 / 公司名稱 Uchee Group Limited 公司名稱 (其他) 禹川集團有限公司(可留空) 必填欄位設定銷售必須填寫 工程 / 店舖 採購單必須填寫 工程 / 店舖 公司地址 (中文) 香港新界荃灣區11號海盛路One Midtown 28樓12室公司地址 (英文) Room 12, 28/F One Midtown, 11 Hoi Shing Road, Tsuen Wan, Hong Kong聯絡人
at 2020-04-09 05:37,
Michelle. said:
初始日期 01/01/2014凍結日期設定 凍結日期為此日及之前 01/01/2013
at 2020-04-09 05:38,
Michelle. said:
這個未改有影響不?
at 2020-04-09 06:27,
Support Team said:
是AR有問題?general ledger 請查看 retained earnings
at 2020-04-09 06:28,
Support Team said:
初始日期 只影響初始餘額輸入的日期,不影響計算
at 2020-04-09 06:37,
Michelle. said:
File :
at 2020-04-09 06:39,
Michelle. said:
AR TEMPLATE
at 2020-04-09 06:40,
Michelle. said:
同事說OPENING BALANCE 不要入AP AND AR 入
at 2020-04-09 06:41,
Michelle. said:
在獨立的AR AND AP TEMPLATE 匯入明細
at 2020-04-09 06:42,
Support Team said:
是的,科目表的ar ap 不要入初始餘額
at 2020-04-09 06:42,
Michelle. said:
是, 我沒有入
at 2020-04-09 06:43,
Michelle. said:
匯出總帳分類
at 2020-04-09 06:44,
Michelle. said:
File :
at 2020-04-09 06:44,
Michelle. said:
File :
at 2020-04-09 06:44,
Michelle. said:
那是什麼原因?
at 2020-04-09 06:52,
Support Team said:
File :
at 2020-04-09 06:52,
Michelle. said:
是,這些AP ,AR 為什麼會跌入了35100
at 2020-04-09 06:53,
Support Team said:
這個數和 核數 有什麼不同
at 2020-04-09 06:53,
Michelle. said:
OPENING BALANCE TEMPLATE 沒有入
at 2020-04-09 06:53,
Michelle. said:
我沒有這個盈餘
at 2020-04-09 06:55,
Michelle. said:
File :
at 2020-04-09 06:56,
Michelle. said:
我只用了AR AND AR TEMPLATE 匯入
at 2020-04-09 06:56,
Support Team said:
科目表之前有沒有匯入過 AR AP的初始?
at 2020-04-09 06:56,
Michelle. said:
沒有
at 2020-04-09 06:58,
Michelle. said:
你可不可以入我的ACCOUNT LOOK LOOK?
at 2020-04-09 06:59,
Support Team said:
File :
at 2020-04-09 06:59,
Support Team said:
general ledger 看看,2013-12-31,全部科目,有沒有錯
at 2020-04-09 07:03,
Michelle. said:
什麼有沒有錯?
at 2020-04-09 07:04,
Michelle. said:
File :
at 2020-04-09 07:05,
Support Team said:
看看和核數有沒有不同/多了/少了或重複了
at 2020-04-09 07:06,
Support Team said:
File :
at 2020-04-09 07:06,
Support Team said:
初始餘額日期是 2013-12-31?
at 2020-04-09 07:06,
Support Team said:
general ledger 只看這個日期,全部科目
at 2020-04-09 07:06,
Michelle. said:
File :
at 2020-04-09 07:07,
Michelle. said:
看看和核數有沒有不同/多了/少了或重複了.?
at 2020-04-09 07:08,
Michelle. said:
咪多左盈餘
at 2020-04-09 07:11,
Michelle. said:
File :
at 2020-04-09 07:12,
Michelle. said:
今早咪找了個差異表
at 2020-04-09 07:15,
Michelle. said:
2018年BANK BALANCE 可以放上年同今, 但AR 個數只放2018年之前2015年欠款, 而AP 只可以SHOW 在今年 個數
at 2020-04-09 07:15,
Support Team said:
2013-12-31
at 2020-04-09 07:15,
Support Team said:
general ledger 只看這個日期
at 2020-04-09 07:16,
Michelle. said:
那沒影響
at 2020-04-09 07:16,
Michelle. said:
File :
at 2020-04-09 07:17,
Michelle. said:
現在是什麼原因?
at 2020-04-09 07:17,
Michelle. said:
File :
at 2020-04-09 07:19,
Support Team said:
2018年 balance sheet,只有retained不對,其他數全部都對?
at 2020-04-09 07:19,
Michelle. said:
是
at 2020-04-09 07:20,
Michelle. said:
剛才差異表(黃色的地方)就是多出
at 2020-04-09 07:22,
Michelle. said:
Audit report 2018
at 2020-04-09 07:22,
Michelle. said:
File :
at 2020-04-09 07:22,
Support Team said:
opening 有沒有入P&L item?
at 2020-04-09 07:22,
Support Team said:
看看 trial balance 平不平
at 2020-04-09 07:23,
Michelle. said:
OPENING 沒有入P & L ITEM
at 2020-04-09 07:23,
Michelle. said:
File :
at 2020-04-09 07:24,
Michelle. said:
File :
at 2020-04-09 07:27,
Support Team said:
320000?
at 2020-04-09 07:30,
Michelle. said:
TRIAL BALANCE 是平
at 2020-04-09 07:31,
Support Team said:
320000 是什麼item?
at 2020-04-09 07:31,
Michelle. said:
File :
at 2020-04-09 07:32,
Michelle. said:
我沒有入
at 2020-04-09 07:33,
Support Team said:
320000 是不是多餘的?將320000的初始餘額改為0再匯入看看
at 2020-04-09 07:34,
Support Team said:
如初始餘額本身沒有這個,看看general ledger 是在哪裡入的
at 2020-04-09 07:37,
Michelle. said:
在那裡找?
at 2020-04-09 07:37,
Support Team said:
總分類賬
at 2020-04-09 07:38,
Michelle. said:
是吵
at 2020-04-09 07:39,
Michelle. said:
呀
at 2020-04-09 07:46,
Michelle. said:
File :
at 2020-04-09 07:46,
Michelle. said:
File :
at 2020-04-09 07:47,
Michelle. said:
如何改成 '0"?
at 2020-04-09 07:48,
Support Team said:
時間段選大些,先要找到紀錄,按紀錄連結可以打開查看是在哪裡輸入
at 2020-04-09 07:52,
Michelle. said:
不成
at 2020-04-09 07:53,
Michelle. said:
總帳分類, 出來全部科目也按不入的
at 2020-04-09 07:54,
Michelle. said:
快死了:sweat_smile:
at 2020-04-09 07:56,
Support Team said:
File :
at 2020-04-09 07:56,
Support Team said:
試試這樣搜尋
at 2020-04-09 07:57,
Support Team said:
File :
at 2020-04-09 07:57,
Support Team said:
找到的紀錄可以點擊打開查看
at 2020-04-09 08:00,
Michelle. said:
File :
at 2020-04-09 08:00,
Michelle. said:
打開之後, 是這裡
at 2020-04-09 08:01,
Michelle. said:
改不了的
at 2020-04-09 08:02,
Support Team said:
再匯入科目表,這行的餘額改為 0
at 2020-04-09 08:03,
Michelle. said:
這個?
at 2020-04-09 08:03,
Michelle. said:
本身是沒有數字
at 2020-04-09 08:04,
Support Team said:
這行 改為 0 再匯入
at 2020-04-09 08:07,
Michelle. said:
改為0 意思是我入" 0"
at 2020-04-09 08:07,
Support Team said:
是的
at 2020-04-09 08:08,
Michelle. said:
試了沒分別
at 2020-04-09 08:11,
Michelle. said:
File :
at 2020-04-09 08:11,
Michelle. said:
這個位本身" 灰了" 改不了
at 2020-04-09 08:12,
Michelle. said:
已經整了一天, 如何是好?
at 2020-04-09 08:12,
Michelle. said:
如果匯入2019年BANK PAYMENT
at 2020-04-09 08:13,
Support Team said:
改 excel 匯入,這裡只用作查看
at 2020-04-09 08:13,
Michelle. said:
什麼EXCEL ?
at 2020-04-09 08:13,
Michelle. said:
你說BANK PAYMENT?
at 2020-04-09 08:14,
Support Team said:
初始餘額,科目表
at 2020-04-09 08:14,
Support Team said:
File :
at 2020-04-09 08:14,
Michelle. said:
不如你LOOK 下個FILE 先
at 2020-04-09 08:16,
Support Team said:
輸入 0,不要留空,也不要顯示其他格式
at 2020-04-09 08:18,
Michelle. said:
File :
at 2020-04-09 08:18,
Michelle. said:
不如你LOOK 下個FILE 先
at 2020-04-09 08:20,
Michelle. said:
另外: 我要匯入2019BANK PAYMENT 在那地方做? 奴BANK PAYMENT 涉及AR RECEIVED AP RECEIVED 的如何匯入?
at 2020-04-09 08:21,
Support Team said:
File :
at 2020-04-09 08:22,
Support Team said:
試試匯入
at 2020-04-09 08:22,
Support Team said:
付款收款沒有匯入,只可以在 銷售/採購模組 的 付款/收款 選 客戶/供應商 輸入
at 2020-04-09 08:26,
Michelle. said:
你意思是AP , AR - 2019年1月收款要在SYSTEM 內重新輸入?
at 2020-04-09 08:26,
Support Team said:
是的
at 2020-04-09 08:27,
Michelle. said:
死得
at 2020-04-09 08:31,
Michelle. said:
匯入了, 也沒改變
at 2020-04-09 08:34,
Michelle. said:
1 073 160 245
at 2020-04-09 08:34,
Michelle. said:
3613
at 2020-04-09 08:36,
Michelle. said:
vyg324
at 2020-04-09 08:37,
Michelle. said:
2n3t2h
at 2020-04-09 08:38,
Michelle. said:
File :