Download Acrobat Reader for Sample Report Viewing  

瀏覽下列文件式樣, 請先下載 Acrobat Reader

Accountant Pro Briefing and System Flow

Accountant Pro Sample Reports & Documents

Click **to show Simplified Chinese Report

General Ledger 

Accounts Group

Chart of Accounts

Trial Balance

Balance Sheet

P & L Statement

Project Report

Cost of Goods Sold Report

General Ledger 

GL Journal Entries

Voucher　

  按 **觀看簡體字版 　

總帳

       總帳戶口  

       戶口組別  **

       試算表  **

       資產負債表  **

       損益表  **

       專案損益報告  **

       銷貨成本列表 (發票 / 貨號)  

       帳簿列印  **

       日記帳  

       列印傳票  **　

Accounts Receivable

Flow on Sales Process

Customer Master File

Customer Order O/S Report

Customer Aging Report

Customer Statement

Quotation (Items)

Quotation (Non-items)

Quotation (Listing)

Proforma Half Size Invoice

Invoice (Items)

Invoice (Non-items)

Invoice Listing

Sales Confirmation

Packing List

Delivery Note

Sales Turnover Report

Salesman Commission Report

Salesman / Purchaser Listing

　

應收帳

       銷售流程

       顧客戶口  

       客戶訂貨餘額報告  

       客戶帳期分析表  

       客戶月結單  **

       格式報價單  **

       無格式報價單  

       報價單/ 銷貨合約列表  **

       形式發票  

       格式發票  **

       無格式發票  **

       發票列表  **

       銷貨合約  **

       裝箱單  

       送貨單  **

       銷售額報告  **

       銷貨員檔案  

       銷貨員佣金額報告  

Accounts Payable

Flow on Purchase Process

Purchase Order

Purchase Turnover Report

P.O. Outstanding Report

P.O. Listing Report

Payment to Supplier

應付帳

        購貨流程

        訂貨單  

        購貨額報告  

        購貨單餘數列表  

        供應商訂貨單列表  

        付款明細列表  　

Inventory Control

Flow on B.O.M.

Product Specification

Stock Item File

Stock Ledger

Stock Transaction Listing

Stock Take Report

Supplier Files

Supplier Invoice

Define Bin Master Report

Bin Balance Report

Materials Planning Report

B.O.M. Report

存貨帳

        一般組裝流程

        貨品規格表  

        貨品主檔案 

        存貨流水帳  

        貨品交易  

        盤點  

        供應商戶口  

        供應商發票  

        定義貨倉編號  

        倉存數量報告  

        配件供應報告表  

        組裝資訊列表　

POS 

          Sales Turnover Report

          Cash Sales Memo 

          Daily List in Summary

          Daily List in Detail

          Payment Slip          

          POS Users' Activities Log　

門市現沽單元

          門市銷售額報告

          門市現沽發票 - 半頁

          現沽單簡短列表         

          現沽單詳細列表

          門市現沽發票 - 紙條

Consolidation Report

綜合報表

Print Label / Bar Code

Customer Address

Bar Code - CODE39

Bar Code with Price

Bar Code - EAN13

Bar Code - UPC-A 

列印標貼

        客戶郵寄標貼  

        貨品 / 條碼標貼 CODE39  

        貨品 / 條碼標貼連售價  

        貨品 / 條碼標貼 EAN13  

Accountant Pro Users' Design Form

Free Format Quotation

Classic Purchase Order

Class Invoice

Class Invoice (Print on Pre-print Invoice)

 Free Format Invoice

『如意算盤』用戶訂做文件式樣

無格式報價單

格式訂貨單

格式發票

格式發票 (列印在預設發票上)

無格式發票

　

Accountant Pro Services

『如意算盤』服務

Download Order Form 

下載訂購表格 

Join with us as Reseller　

Accountant Pro User Upload Zone

Accountant Pro User Web Support Link

System and Work Flow on Accountant Pro

Accountant Pro New Functions and Enhancements

Year 2008

Year 2009

Year 2012

Notes on Initial Set Up

Download Excel Sample File for import usage

Help Desk & Knowledge Base

如意算盤用戶上載專區

如意算盤用戶網上支援

如意算盤系統及工作流程

如意算盤新增及新改良功能

 2008年

 2009年

 2012年

系統建立步驟 / 建立大綱

下載 Excel 檔案 

知識庫