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<title>收支账户初始化</title>

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<h1 style="text-align: center;
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	align=center>4.7 <!--kadov_tag{{<spaces>}}-->&nbsp;&nbsp;<!--kadov_tag{{</spaces>}}-->收支账户初始化</h1>

<p style="font-family: 华文楷体; font-size: 18pt;"><!--kadov_tag{{<spaces>}}-->&nbsp;&nbsp;&nbsp;&nbsp;<!--kadov_tag{{</spaces>}}-->收支账户期初指建账时各账户的余额。</p>

<p style="font-weight: bold;
			font-family: 华文楷体;
			font-size: 18pt;">4.7.1 <!--kadov_tag{{<spaces>}}-->&nbsp;<!--kadov_tag{{</spaces>}}-->收支账户资料组成：</p>

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	align=center>数据项</td>
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<p style="text-align: center;
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<p style="text-align: center;
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<p style="text-align: center;
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	align=center>账户编号</td>
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<p style="font-family: 华文楷体; font-size: 14pt;">收入支出账户的编号，下拉选择，取数来源于〖基础资料〗→〖辅助资料〗中收付款账户，用户可自行增设</td>
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<p style="text-align: center;
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	align=center>是</td></tr>

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<p style="text-align: center;
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	align=center>账户名称</td>
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<p style="font-family: 华文楷体; font-size: 14pt;">根据所选择的账户编号自动带出账户名称</td>
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	align=center>公司编号</td>
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<p style="font-family: 华文楷体; font-size: 14pt;">启用账套时，账套设置下的机构名称，系统自动带出，用户不可修改</td>
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<p style="text-align: center;
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	align=center>是</td></tr>

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<p style="text-align: center;
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	align=center>期初余额</td>
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<p style="font-family: 华文楷体; font-size: 14pt;">开账前，所选账户的账户余额</td>
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<p style="text-align: center;
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	align=center>是</td></tr>

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<p style="text-align: center;
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	align=center>单据日期</td>
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<p style="font-family: 华文楷体; font-size: 14pt;">新增收支明细时系统自动显示当前系统日期，用户可对日期进行修改</td>
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<p style="text-align: center;
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	align=center>是</td></tr>
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<p style="font-family: 华文楷体; font-size: 18pt;">&nbsp;</p>

<p style="font-weight: bold;
			font-family: 华文楷体;
			font-size: 18pt;">4.7.2 <!--kadov_tag{{<spaces>}}-->&nbsp;&nbsp;<!--kadov_tag{{</spaces>}}-->收支账户初始化的录入</p>

<p style="font-family: 华文楷体; font-size: 18pt;"><!--kadov_tag{{<spaces>}}-->&nbsp;&nbsp;&nbsp;&nbsp;<!--kadov_tag{{</spaces>}}-->选择【系统设置】→【初始化】→【收支管理】→【收支账户初始化】，进入收支账户初始化新增界面，如下图：</p>

<p style="text-align: center;
			font-family: 华文楷体;
			font-size: 18pt;"
	align=center><!--kadov_tag{{<spaces>}}-->&nbsp;<!--kadov_tag{{</spaces>}}--><img 
 src="收支账户初始化录入界面.gif"
	x-maintain-ratio=TRUE
	style="border: none;
			float: none;
			width: 612px;
			height: 444px;"
	width=612
	height=444
	border=0></p>

<p style="text-align: center;
			font-family: 华文楷体;
			font-size: 12pt;"
	align=center>图4-13 收支账户初始化录入界面</p>

<p style="font-weight: bold;
			font-family: 华文楷体;
			font-size: 18pt;">4.7.3 <!--kadov_tag{{<spaces>}}-->&nbsp;<!--kadov_tag{{</spaces>}}-->保存收支账户初始化数据</p>

<p style="font-family: 华文楷体; font-size: 18pt;"><!--kadov_tag{{<spaces>}}-->&nbsp;&nbsp;&nbsp;&nbsp;<!--kadov_tag{{</spaces>}}-->确认初始信息录入完毕后，在工具栏上选择〖保存〗或使用快捷键Ctrl+S保存收支初始信息。</p>

<p style="font-weight: bold;
			font-family: 华文楷体;
			font-size: 18pt;">4.7.4 <!--kadov_tag{{<spaces>}}-->&nbsp;<!--kadov_tag{{</spaces>}}-->删除收支账户初始化数据</p>

<p style="font-family: 华文楷体; font-size: 18pt;"><!--kadov_tag{{<spaces>}}-->&nbsp;&nbsp;&nbsp;&nbsp;<!--kadov_tag{{</spaces>}}-->若要删除某笔不需要的收支账户信息，则在工具栏上点击〖删除〗按钮删除收支初始信息。</p>

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