资金流水教程
Last modified on 2026-04-29
1.路径：点击左侧资金-资金流水。
2.可以选择单据日期，门店，账户和业务员查询，同时也可以输入单据编号，关联单据编号和备注查询。点击导出按钮可以导出到Excel表格。
单据编号是指有填写金额交易的单据编号，关联单据编号是指有关联收款/付款单的销售/进货单的单据编号。
3.资金流水底部可以翻页查看，也可以选择每页显示的条数。
Kingdee Ailit
is an inventory management brand under
Kingdee Group.
It provides free inventory management,
warehouse management, entry and exit management, cash register system, and other functions. It is suitable for
wholesale and retail industries such as clothing and food, supporting membership management and multi-store
collaboration. More than 3 million merchants have upgraded from manual accounting to digital management through
Ailit.