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财务业务报价单产品名称包含模块单用户财务会计总账9,80019,80025,00030,00035,00046,00060,000应收账款6,00015,00018,00021,00025,00033,00042,000应付账款报表4,0009,00011,00013,00016,00020,00026,000工资4,0009,0009,0009,0009,0009,0009,000固定资产4,0009,0009,0009,0009,0009,0009,000支票打印2,0005,0006,0007,0008,30011,00014,000报账中心50,000128,000131,000178,000203,000228,000278,000网上银行10,00030,00050,00070,000100,000130,000150,000财务分析3,0008,0008,0008,0008,0008,0008,000管理会计成本管理29,80039,80047,00056,00065,00078,00094,000项目管理19,80058,00058,00058,00058,00058,00058,000企业版29,80045,80051,80059,80069,80079,80099,800集团版35,80055,80061,80069,80079,80089... 2023-02-2824524.5 KB3页30
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經常門現金收入：###100.00###100.00學雜費收入###50.41###54.12推廣教育收入----建教合作收入----其他教學活動收入11,262,1474.53--補助及捐贈收入56,600,65122.7551,365,43622.65作業收益----財務收入656,6290.261,323,8860.58其他收入9,178,9663.695,517,8612.43幼稚園收入32,265,29712.9733,357,70014.71減：不產生現金流入之收入----13,414,9845.3912,495,6315.51經常門現金支出：###62.00###82.95董事會支出884,0460.36199,7470.09行政管理支出47,126,83318.9450,082,82122.08教學研究及訓輔支出###40.35###46.81獎助學金支出14,494,7005.827,407,3453.27推廣教育及其他教學支出14,328,3685.765,605,1092.47財務支出2,557,0371.0321,0430.00其他支出1,616,7220.6539,363,51217.36幼稚園支出26,674,33510.722... 2023-02-2810418.5 KB2页30
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