K/3 Cloud 结账指南 密级:★高★版本:1 .4 金蝶软件(中国)有限公司 2 0 2 2 年 4 月 2 6 日 金蝶K/3Clo u d 结账指南 第 2 页 (共 40 页) 目 录 1. 概述 .............................................................................................................................................................. 3 1.1 关账 ............................................................................................................................................... 3 1.2 对账 ............................................................................................................................................... 3 1.3 结账 ............................................................................................................................................... 3 1.4 结账流程 ....................................................................................................................................... 4 2. 关账 .............................................................................................................................................................. 5 2.1 库存管理关账 ............................................................................................................................... 5 2.2 存货核算关账 ............................................................................................................................... 6 2.3 费用报销关账 ............................................................................................................................. 10 3. 结账 ............................................................................................................................................................ 1 0 3.1 应收款管理结账 ......................................................................................................................... 10 3.2 应付款管理结账 ............................................................