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發表於 2011-9-25 12:04:59
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gb9686 發表於 2010-12-24 17:10 
Stephen ching, Can I use Excel to input source vouchers with a column input account name(source vouc ...
可以的,不過先LIST好個SOURCE VOUCHER(要同LEDGER一 樣咁多CLUMN/FORMAT,
然後SORT BY ACCOUNT NAME + DATE, 之後用SUBTOTAL DEBIT 同 CREDIT |
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