Universal ERP
行動版
登出
桌面版功能同步

試算表

手機／平板可直接查詢；支援的模組也可新增、修改、刪除與執行桌面版流程動作。

資料筆數34
手機操作查詢 / 列印/PDF / CSV
資料來源api/TrialBalance
現金1101 | 0 | 0
AccountCode 1101
AccountName 現金
OpeningDebit 0
OpeningCredit 0
PeriodDebit 520,320
PeriodCredit 456,147
EndingDebit 520,320
EndingCredit 456,147
銀行存款1102 | 0 | 0
AccountCode 1102
AccountName 銀行存款
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
應收帳款1121 | 0 | 0
AccountCode 1121
AccountName 應收帳款
OpeningDebit 0
OpeningCredit 0
PeriodDebit 520,320
PeriodCredit 520,320
EndingDebit 520,320
EndingCredit 520,320
存貨1131 | 0 | 0
AccountCode 1131
AccountName 存貨
OpeningDebit 0
OpeningCredit 0
PeriodDebit 438,233
PeriodCredit 349,236
EndingDebit 438,233
EndingCredit 349,236
進項稅額1251 | 0 | 0
AccountCode 1251
AccountName 進項稅額
OpeningDebit 0
OpeningCredit 0
PeriodDebit 21,914
PeriodCredit 0
EndingDebit 21,914
EndingCredit 0
應付帳款2101 | 0 | 0
AccountCode 2101
AccountName 應付帳款
OpeningDebit 0
OpeningCredit 0
PeriodDebit 456,147
PeriodCredit 460,147
EndingDebit 456,147
EndingCredit 460,147
銷項稅額2201 | 0 | 0
AccountCode 2201
AccountName 銷項稅額
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 23,702
EndingDebit 0
EndingCredit 23,702
業主資本3101 | 0 | 0
AccountCode 3101
AccountName 業主資本
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
本期損益3201 | 0 | 0
AccountCode 3201
AccountName 本期損益
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
銷貨收入4101 | 0 | 0
AccountCode 4101
AccountName 銷貨收入
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 416,768
EndingDebit 0
EndingCredit 416,768
資料處理收入4107 | 0 | 0
AccountCode 4107
AccountName 資料處理收入
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
網站廣告收入4108 | 0 | 0
AccountCode 4108
AccountName 網站廣告收入
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
服務收入4201 | 0 | 0
AccountCode 4201
AccountName 服務收入
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 79,850
EndingDebit 0
EndingCredit 79,850
銷貨成本5101 | 0 | 0
AccountCode 5101
AccountName 銷貨成本
OpeningDebit 0
OpeningCredit 0
PeriodDebit 349,236
PeriodCredit 0
EndingDebit 349,236
EndingCredit 0
進貨成本5201 | 0 | 0
AccountCode 5201
AccountName 進貨成本
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
薪資費用6101 | 0 | 0
AccountCode 6101
AccountName 薪資費用
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
勞健保費6102 | 0 | 0
AccountCode 6102
AccountName 勞健保費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
郵電費6103 | 0 | 0
AccountCode 6103
AccountName 郵電費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
交通費6104 | 0 | 0
AccountCode 6104
AccountName 交通費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
油資費6105 | 0 | 0
AccountCode 6105
AccountName 油資費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
停車費6106 | 0 | 0
AccountCode 6106
AccountName 停車費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
文具用品費6107 | 0 | 0
AccountCode 6107
AccountName 文具用品費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
廣告費6108 | 0 | 0
AccountCode 6108
AccountName 廣告費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
網路主機費6109 | 0 | 0
AccountCode 6109
AccountName 網路主機費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
軟體訂閱費6110 | 0 | 0
AccountCode 6110
AccountName 軟體訂閱費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
修繕費6111 | 0 | 0
AccountCode 6111
AccountName 修繕費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
運費6112 | 0 | 0
AccountCode 6112
AccountName 運費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
交際費6113 | 0 | 0
AccountCode 6113
AccountName 交際費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
雜項購置6114 | 0 | 0
AccountCode 6114
AccountName 雜項購置
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
會計服務費6115 | 0 | 0
AccountCode 6115
AccountName 會計服務費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
稅捐6116 | 0 | 0
AccountCode 6116
AccountName 稅捐
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
折舊費用6117 | 0 | 0
AccountCode 6117
AccountName 折舊費用
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
銀行手續費6118 | 0 | 0
AccountCode 6118
AccountName 銀行手續費
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
租金費用6201 | 0 | 0
AccountCode 6201
AccountName 租金費用
OpeningDebit 0
OpeningCredit 0
PeriodDebit 0
PeriodCredit 0
EndingDebit 0
EndingCredit 0
行動裝置暫時離線，正在重新連線... 目前頁面會先保留，回到前景後會自動接回；新增派工表單也會暫存在裝置。