Document Samples

Document/Report Samples

The following is a collection of document samples produced by GL4.0. All these samples are printout documents and documents in Microsoft Office formats. Screen shots are not included.

Program Name	Document Name
General Ledger (總帳)	Voucher Slips (傳票) Voucher Slips (English) Voucher Entry Listing (傳票分錄列印) Trial Balance (試算表) Income Statement - Double Periods (損益表) Income Statement - Single Period (損益表) Balance Sheet - Double Periods (資產負債表) Balance Sheet - Single Period (資產負債表) Journal Register (日記帳) General Ledger (總帳) Cash Register (零用金收支表) Chart of Accounts (科目表) Sales/Purchase Summary (對照表) Interim Trial Balance (暫用試算表) Interim Income Statement (暫用損益表) Interim Balance Sheet (暫用資產負債表) Interim Journal Register (暫用日記帳) Interim General Ledger (暫用總帳)
Notes & Deposits (票據存款)	Notes Receivable List (應收票據) Notes Payable List (應付票據) Notes Payable -- Pre-Printed Check Printing (票據套印) Pre-Printed Form Printing -- Transfer (匯款單套印) Account Statement (帳戶往來對帳單) Estimated Cash Position (預估帳戶資金) Deposit Accounts (帳戶編號清表) List of Deferred Deposits and Drawings (遞延存提款) Receipt of Notes (票據簽收單) Notes Mailing List (掛號郵件清單)
Accounts Receivable (應收帳款)	Accounts Receivable (應收帳款) Receivable Transactions (應收異動明細) Customer Summary (應收預收彙總表) Prepayments (預收款) Prepayment Transactions (預收異動明細)
Accounts Payable (應付帳款)	Accounts Payable (應付帳款) Payable Transactions (應付異動明細) Supplier Summary (應付預付彙總表) Prepayments (預付款) Prepayment Transactions (預付異動明細)
Inventory Control (庫存管理)	Inventory Listing (庫存表) Transaction Listing (庫存異動明細表) Stock Movement Report (進銷存期間報表)
Payroll (薪資)	Pay Detail List (薪資條) Payroll Listing (單期薪資表) Time Report - Time Summary (休假 - 日數時數清表) Time Report - Paid Leave Report (休假 - 公休報表) Yearly Report (薪資年表) Bank Transfer List (薪資撥存表)
Statistics (統計)	Expense Reports - Detail (支出明細) Expense Reports - Summary (支出彙總)

Last modified: May 2002