收款明細表
查詢選定期間內收款的明細內容,知道收了多少現金、轉帳、支票、信用卡、其他及折讓的金額等收款詳細資訊。
開啟左邊主選單【管理報表】-【財務報表】,點選【收款明細表】
![](https://cloudworker2013.blob.core.windows.net/upload/20231024202310241326278511.png)
日期預設當月,可依起迄區間、起迄客戶查詢要篩選的內容,確認條件後按【查詢】
![](https://cloudworker2013.blob.core.windows.net/upload/20231024120152202310241327353059.png)
![](https://cloudworker2013.blob.core.windows.net/upload/20231024202310241326278511.png)
日期預設當月,可依起迄區間、起迄客戶查詢要篩選的內容,確認條件後按【查詢】
![](https://cloudworker2013.blob.core.windows.net/upload/20231024120152202310241327353059.png)
查詢內容後可選擇【列印】轉出PDF格式或【轉出】Excel格式
![](https://cloudworker2013.blob.core.windows.net/upload/20231024120256202310241328135246.png)
![](https://cloudworker2013.blob.core.windows.net/upload/20231024120256202310241328135246.png)
按【列印】後產生的pdf樣式
![](https://1305382038-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHvK0-xSa7vRWJ_%2F-LIKjgawB_9ojsxkYcO9%2F-LIKjuKxZ7IvB_Wenaby%2F06-112.png?generation=1532594467101788&alt=media)
![](https://cloudworker2013.blob.core.windows.net/upload/20231024132926202310241329372214.png)
【轉出報表格式】:轉出完整的收款明細資料
![](https://1305382038-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHvK0-xSa7vRWJ_%2F-LIKjgawB_9ojsxkYcO9%2F-LIKjuKzg1XLbRzSCy8m%2F06-112-1.png?generation=1532594465004079&alt=media)
【轉出查詢格式】:將瀏覽報表資料時看到的內容,轉為Excel報表格式
![](https://1305382038-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-LIKjbHvK0-xSa7vRWJ_%2F-LIKjgawB_9ojsxkYcO9%2F-LIKjuL04tm_R6oHVXsF%2F06-113.png?generation=1532594464974425&alt=media)
The End