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	<title>進銷存會計票據-良玉商務整合管理系統線上手冊 &#187; 12-04.銀行帳戶存提</title>
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		<title>銀行帳戶存提</title>
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		<pubDate>Fri, 14 Jan 2011 14:01:33 +0000</pubDate>
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				<category><![CDATA[12-04.銀行帳戶存提]]></category>

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		<description><![CDATA[銀行帳戶存提的記錄登帳 步驟 內容 步驟一 按下新增按鈕或按F5鍵 步驟二 輸入存提日期,帳戶及存提型態及金額 步驟三 按下儲存按鈕或F8鍵 重點欄位說明 欄位 說明 存提日期 存提的日期 帳戶代號 公司自訂的帳戶代碼 存提類別 存入或提出的選擇。 存提金額 存提單的金額。 存提費用 存提的手續費用。]]></description>
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<p><a href="http://docs.webitc.com/wp-content/uploads/2011/01/bank_cash_insert.jpg"><img class="aligncenter size-full wp-image-348" title="bank_cash_insert" src="http://docs.webitc.com/wp-content/uploads/2011/01/bank_cash_insert.jpg" alt="" width="572" height="451" /></a></p>
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<th width="102" valign="top">步驟</th>
<th width="454" valign="top">內容</th>
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<td width="102" valign="top"><strong>步驟一</strong></td>
<td width="454" valign="top">按下新增按鈕或按F5鍵</td>
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<td width="102" valign="top"><strong>步驟二</strong></td>
<td width="454" valign="top">輸入存提日期,帳戶及存提型態及金額</td>
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<td width="102" valign="top"><strong>步驟三</strong></td>
<td width="454" valign="top">按下儲存按鈕或F8鍵</td>
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</tbody>
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<th colspan="2" valign="top">重點欄位說明</th>
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<td width="102" valign="top"><strong>欄位</strong></td>
<td width="454" valign="top"><strong>說明</strong></td>
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<td width="102" valign="top">存提日期</td>
<td width="454" valign="top">存提的日期</td>
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<td width="102" valign="top">帳戶代號</td>
<td width="454" valign="top">公司自訂的帳戶代碼</td>
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<td width="102" valign="top">存提類別</td>
<td width="454" valign="top">存入或提出的選擇。</td>
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<td width="102" valign="top">存提金額</td>
<td width="454" valign="top">存提單的金額。</td>
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<td width="102" valign="top">存提費用</td>
<td width="454" valign="top">存提的手續費用。</td>
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