[{"data":1,"prerenderedAt":93},["ShallowReactive",2],{"help-zh-month-lock":3},{"art":4,"related":77},{"slug":5,"title":6,"desc":7,"blocks":8},"month-lock","补记以前的收款与按月锁账","以前日期的收款随时能补记,但要写原因并留痕;对完账就把这个月锁上,谁都改不了,只有老板能解锁。",[9,12,15,23,26,28,30,36,38,40,42,50,52,54,56,61,63,65,67,71,73],{"t":10,"html":11},"h2","补记以前日期的收款",{"t":13,"html":14},"p","记收款、确认客人转账,或者办入住时顺手收款,付款日期都可以选以前的任何一天,只要那个月还没锁账。",{"t":16,"items":17},"ul",[18,19,20,21,22],"付款日期是今天或昨天:照常记,不用填原因。","更早(前天及以前):算补记,必须填写原因,例如"客人上周付的现金,当时忘了记"。","默认能补记的是 \u003Cb>老板\u003C\u002Fb>、\u003Cb>经理\u003C\u002Fb>、\u003Cb>前台\u003C\u002Fb> 和 \u003Cb>会计\u003C\u002Fb>。","每笔补记都会留痕:谁记的、补到哪天、多少钱、什么原因,都记进 \u003Cb>操作日志\u003C\u002Fb>。","老板每天早上会收到补记汇总:前一天有补记,就推送一条,写明有几笔。铃铛里也会显示今天有几笔补记,点开能看到明细。",{"t":24,"html":25},"note",""今天"按机构的时区算。",{"t":10,"html":27},"按月锁账",{"t":13,"html":29},"月底和银行对完账、报完税,就把这个月锁上。锁了以后,这个月的账谁都不能再动,报表上的数字也不会再变。不开夜审也能用。",{"t":31,"items":32},"ol",[33,34,35],"打开 \u003Cb>财务\u003C\u002Fb>,点月份那一行右边的 ⋮ → \u003Cb>按月锁账\u003C\u002Fb>。网页工作台是财务页顶部的 \u003Cb>按月锁账\u003C\u002Fb> 按钮。","点 \u003Cb>锁定月份\u003C\u002Fb>,选月份并确认。只能锁已经结束的月份,本月和以后的月份不能锁。","锁好的月份会列出来,写明谁、什么时候锁的。",{"t":13,"html":37},"默认能锁账的是 \u003Cb>老板\u003C\u002Fb> 和 \u003Cb>会计\u003C\u002Fb>。锁账和解锁都会记进操作日志,并通知所有老板。",{"t":10,"html":39},"锁了以后哪些操作会被拒绝",{"t":13,"html":41},"落在已锁月份里的下面这些操作,都会被拒绝,并提示这个月已锁账:",{"t":16,"items":43},[44,45,46,47,48,49],"记收款、退款、作废收款、确认客人转账(按付款日期算);","记支出、删除支出(按支出日期算);","资金调拨、初始账务锚点(按调拨日期、锚点日期算);","账单明细的添加和作废(按过账日期算);","改房价、改期、取消、标记未到店、恢复预订:预订只要有一晚落在已锁月份,就不能改;","退房结算(按退房日算)。",{"t":13,"html":51},"查看报表、导出数据不受影响。",{"t":10,"html":53},"解锁",{"t":13,"html":55},"默认只有 \u003Cb>老板\u003C\u002Fb> 能解锁。",{"t":31,"items":57},[58,59,60],"打开 \u003Cb>财务\u003C\u002Fb> → \u003Cb>按月锁账\u003C\u002Fb>。","在已锁的月份上点 \u003Cb>解锁\u003C\u002Fb>,确认。","改完账,记得把这个月重新锁上。",{"t":13,"html":62},"解锁同样会记进操作日志,并通知所有老板。",{"t":10,"html":64},"和夜审锁定营业日的区别",{"t":13,"html":66},"开了\u003Ca class=\"hl\" href=\"\u002Fzh\u002Fhelp\u002Fnight-audit\">夜审\u003C\u002Fa>的话,夜审每晚会锁定前一个营业日。两种锁不一样:",{"t":16,"items":68},[69,70],"\u003Cb>夜审锁\u003C\u002Fb>:按天锁,夜审自动锁。\u003Cb>老板\u003C\u002Fb> 和 \u003Cb>经理\u003C\u002Fb> 都能在夜审页点 \u003Cb>解锁营业日\u003C\u002Fb> 解锁。","\u003Cb>按月锁账\u003C\u002Fb>:按月锁,由人手动锁。默认只有 \u003Cb>老板\u003C\u002Fb> 能解锁。",{"t":13,"html":72},"两种锁同时有效,按更严的算:",{"t":16,"items":74},[75,76],"某一天被夜审锁了,即使这个月没锁账,也要先在夜审页解锁那一天。","某个月锁了账,在夜审页解锁其中一天也没用,要先请老板解锁这个月。",[78,81,84,87,90],{"slug":79,"title":80},"tape-chart","房态图:缩放、拖动与横屏",{"slug":82,"title":83},"check-in","办理入住、扫护照与读芯片",{"slug":85,"title":86},"night-audit","夜审",{"slug":88,"title":89},"invoices","收据与税票",{"slug":91,"title":92},"tm30","泰国入境申报 TM30",1791101551562]