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资金 --- 设置 --- 账户 --- 创建账户 --- 输入期初 --- 单击保存
开阖贸易有两个户头,基本户交通银行,另外有支付宝账户用于小额收支
本月初的期初如上
此时生成了一张期初凭证,期间是公司帐套启用日期对应的期间
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