Accounting System

總帳會計系統

System parameters, 會計科目、期初開帳作業、關帳作業

‧傳票作業	傳票維護
‧Financial Statements	試算表、資產負債表、資產負債比較表、損益表、損益比較表、部門損益表、期間比較表、立沖帳明細表Spreadsheets, balance sheet, assets and liabilities comparison sheet, income statement, profit and loss comparison table, department income statement during the comparison table, stand Chongzhang schedule
‧帳冊	日記帳、總分類帳、明細分類帳

財務出納系統

財務出納系統參數、借款類別設定、還款方式設定、銀行帳戶管理、支票號碼管理、代收類別維護、代付類別維護、未實現兌換損益調整

‧銀行帳戶作業	現金存提作業、帳戶對轉作業、其它轉帳
‧銀行借款作業	借款資料設定、長短期借款
‧付款作業	付款作業、付款票據兌現、信用狀管理
‧收款作業	收款作業、應收票據管理
‧代收、代付作業	期初代收款項、期初代付款項、代收作業、代收沖銷、代付作業、代付沖銷
‧零用金	零用金帳戶管理、零用金申請作業、零用金繳回作業、零用金支用作業
‧現金管理	現金帳戶管理、現金支用作業
‧查詢報表	資金流量表、銀行帳戶進出明細表、零用金帳戶進出明細表、現金帳戶進出明細表、應收票據明細查詢 (含未兌現)、應付票據明細查詢(含未兌現)、代收款項查詢、代付款項查詢

Account payable system

應付系統參數、應付類別維護、初期應付帳款

Account receivable system

AR system parameters, Beginning A/R, Invoice management

‧Receivable process	應收憑單、應收沖銷（預收款單）、應收沖銷（收款單）Accounts vouchers, accounts receivable write-off (pre-payment orders), amounts written off (receiving orders)
‧呆帳作業Ageing schedule process	呆帳處理
‧Inquiry report	客戶對帳單、待建立應收憑單明細、待沖銷收款單明細Customer billing, receivables voucher details to be established, to be written off receivables single detail

Fixed Asset/Expense Amortization

系統System parameter, fixed assets maintenance參數、固定資產類別維護

‧固定資Fixed assets產	固Financial statements fixed assets maintenance, assets depreciation operations, assets transaction, assets transfer定資產維護、資產折舊作業、資產異動、資產轉讓
‧費用攤提	攤提費用維護、攤提作業