【正文】 ....................................99 創(chuàng)建會(huì)計(jì)科目 .................................................................................................................................................106 關(guān)會(huì)計(jì)分錄 .....................................................................................................................................................106 虛擬收款及核銷(xiāo)發(fā)票............................................................................................................................................107 錄入虛擬收款 .................................................................................................................................................107 創(chuàng)建會(huì)計(jì)科目 .................................................................................................................................................111 關(guān)會(huì)計(jì)分錄 .....................................................................................................................................................111 預(yù)收款退款流程....................................................................................................................................................111 錄入預(yù)收款憑證并收款 .................................................................................................................................112 錄入發(fā)票 .........................................................................................................................................................112 核銷(xiāo)預(yù)收款 .....................................................................................................................................................112 錄入退款虛擬發(fā)票 .........................................................................................................................................112 核銷(xiāo)剩余預(yù)收款 .............................................................................................................................................120 總賬做退款憑證 .............................................................................................................................................123 客戶間轉(zhuǎn)賬流程....................................................................................................................................................125 錄入銷(xiāo)售發(fā)票A 客戶 ...................................................................................................................................125 虛擬收款及核銷(xiāo)A 客戶 ...............................................................................................................................125 虛擬發(fā)票B 客戶 ............................................................................................................................................125 標(biāo)準(zhǔn)收款及核銷(xiāo)B 客戶 ................................................................................................................................125 應(yīng)收應(yīng)付對(duì)沖流程................................................................................................................................................126 錄入供應(yīng)商發(fā)票 .............................................................................................................................................126 虛擬付款 .........................................................................................................................................................126 錄入銷(xiāo)售發(fā)票 .................................................................................................................................................126 虛擬收款 .........................................................................................................................................................127 錄入銷(xiāo)售發(fā)票（對(duì)沖余額） .........................................................................................................................127 標(biāo)準(zhǔn)收款及核銷(xiāo)流程 .....................................................................................................................................127 客戶押金流程........................................................................................................................................................128 客戶押金退回 .................................................................................................................................................128 預(yù)收押金核銷(xiāo)發(fā)票流程 ...............................................................................................................................128 代收業(yè)務(wù)流程........................................................................................................................................................130 錄入虛擬發(fā)票流程 .........................................................................................................................................130 核銷(xiāo)發(fā)票流程 .................................................................................................................................................130 錄入供應(yīng)商發(fā)票 .............................................................................................................................................1304 / 153 虛擬付款 .........................................................................................................................................................131 應(yīng)收賬款主數(shù)據(jù)維護(hù)............................................................................................................................................132 創(chuàng)建新客戶信息 .............................................................................................................................................132 期末結(jié)賬流程........................................................................................................................................................137 導(dǎo)入業(yè)務(wù)數(shù)據(jù) .................................................................................................................................................137 應(yīng)收導(dǎo)入總賬 .................................................................................................................................................137 檢查未過(guò)賬項(xiàng) ..