{"id":3201,"date":"2016-06-06T11:49:02","date_gmt":"2016-06-06T11:49:02","guid":{"rendered":"http:\/\/help.cobra.hu\/?p=3201"},"modified":"2024-04-04T09:22:11","modified_gmt":"2024-04-04T09:22:11","slug":"fokonyvi-kivonat","status":"publish","type":"post","link":"https:\/\/help.cobra.hu\/index.php\/2016\/06\/06\/fokonyvi-kivonat\/","title":{"rendered":"F\u0151k\u00f6nyvi\u00a0kivonat"},"content":{"rendered":"<p>A <strong>F\u0151k\u00f6nyv \/ F\u0151k\u00f6nyvi kivonat <\/strong>men\u00fcpontban a f\u0151k\u00f6nyvi kivonat Excelbe export\u00e1lhat\u00f3 <strong>t\u00e1bl\u00e1zatos lek\u00e9rdez\u00e9s<\/strong> vagy <strong>nyomtathat\u00f3 lista<\/strong> form\u00e1j\u00e1ban is lek\u00e9rhet\u0151.<\/p>\n<p id=\"aoGkouE\"><img loading=\"lazy\" width=\"1129\" height=\"880\" class=\"size-full wp-image-7961 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5a76988fb.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5a76988fb.png 1129w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5a76988fb-300x234.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5a76988fb-1024x798.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5a76988fb-768x599.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5a76988fb-250x195.png 250w\" sizes=\"(max-width: 1129px) 100vw, 1129px\" \/><\/p>\n<p>Sz\u0171rhet\u00fcnk ad\u00f3\u00e9vre, id\u0151szakra \u00e9s sz\u00e1mlaoszt\u00e1lyra.<\/p>\n<p>Tov\u00e1bbi be\u00e1ll\u00edt\u00e1sok:<\/p>\n<ul>\n<li><strong>Id\u0151szak el\u0151tti (nyit\u00f3) egyenleggel:<\/strong> bejel\u00f6lve a kiv\u00e1lasztott ad\u00f3\u00e9v forgalma jelenik meg a kiv\u00e1lasztott id\u0151szak kezdet\u00e9ig. Vagyis azon t\u00e9telek \u00f6sszes\u00edtett forgalma jelenik meg a <em>Tartozik nyit\u00f3, K\u00f6vetel nyit\u00f3 \u00e9s Nyit\u00f3 egyenleg<\/em> oszlopokban, melyek k\u00f6nyvel\u00e9si d\u00e1tuma kissebb a megadott id\u0151szak kezdet\u00e9t\u0151l.\n<p id=\"GIEGzVs\"><img loading=\"lazy\" width=\"1129\" height=\"566\" class=\"size-full wp-image-7964 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5d3041734.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5d3041734.png 1129w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5d3041734-300x150.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5d3041734-1024x513.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5d3041734-768x385.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5d3041734-250x125.png 250w\" sizes=\"(max-width: 1129px) 100vw, 1129px\" \/><\/p>\n<\/li>\n<li><strong>\u00c9vnyit\u00f3 t\u00e9telek<\/strong>: a program \u00e9vnyit\u00e1s funkci\u00f3ival l\u00e9trehozott nyit\u00f3 vev\u0151 \u00e9s sz\u00e1ll\u00edt\u00f3 bizonylatok, illetve a m\u00e9rleg sz\u00e1ml\u00e1k nyit\u00e1s\u00e1t k\u00f6nyvel\u0151 vegyes bizonylatok \u00e9rtend\u0151k ez alatt.<\/li>\n<li><strong>\u00c9vz\u00e1r\u00f3 t\u00e9telek<\/strong>: a program f\u0151k\u00f6nyvi z\u00e1r\u00e1s funkci\u00f3j\u00e1val l\u00e9trehozott vegyes (5, 8, 9 sz\u00e1mlaoszt\u00e1lyok z\u00e1r\u00e1sa) bizonylatok \u00e9rtend\u0151k ez alatt.<\/li>\n<li><strong>K\u00f6nyvel\u00e9si r\u00e9teg:<\/strong> a CobraConto.Net rendszer 2 r\u00e9tegben k\u00e9pes f\u0151k\u00f6nyvi k\u00f6nyvel\u00e9st v\u00e9gezni. Az alap\u00e9rtelmezett \u00e9s amennyiben az ad\u00f3\u00e9vn\u00e9l haszn\u00e1latban van, a p\u00e1rhuzamos (\u00e1ltal\u00e1ban USGAAP vagy IFRS) r\u00e9teg k\u00f6z\u00f6tt v\u00e1lthatunk a r\u00e1di\u00f3gombokkal.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>Az egyes \u00f6sszes\u00edt\u0151 sorokra kattintva pedig a kiv\u00e1lasztott <strong><a href=\"https:\/\/help.cobra.hu\/index.php\/2024\/04\/03\/szamlakarton\/\">sz\u00e1mlasz\u00e1m kartonj\u00e1t<\/a> <\/strong>nyitja meg a program:<\/p>\n<p id=\"gYqKAgz\"><img loading=\"lazy\" width=\"1415\" height=\"952\" class=\"alignnone size-full wp-image-7963 \" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5ad407f5e.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5ad407f5e.png 1415w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5ad407f5e-300x202.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5ad407f5e-1024x689.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5ad407f5e-768x517.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d5ad407f5e-250x168.png 250w\" sizes=\"(max-width: 1415px) 100vw, 1415px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p>A F\u0151k\u00f6nyvi kivonat <strong>[Nyomtatv\u00e1ny]<\/strong>\u00a0gombj\u00e1ra kattintva a\u00a0nyomtat\u00e1si k\u00e9p megjelen\u00edt\u0151t nyitja meg a program, ahol a lehet\u0151s\u00e9g van \u00f6sszes\u00edt\u00e9si \u00e9s sz\u00e1mlasz\u00e1m m\u00e9lys\u00e9g illetve sz\u00e1mlasz\u00e1m tartom\u00e1nyra sz\u0171rve is adatot kinyerni. V\u00e1laszthatunk a T\/K vagy a +\/- egyenleget megjelen\u00edt\u0151 form\u00e1tumok k\u00f6z\u00fcl:<\/p>\n<p id=\"TDbKRip\"><img loading=\"lazy\" width=\"1273\" height=\"947\" class=\"alignnone size-full wp-image-7986 \" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660e713ba638b.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660e713ba638b.png 1273w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660e713ba638b-300x223.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660e713ba638b-1024x762.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660e713ba638b-768x571.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660e713ba638b-250x186.png 250w\" sizes=\"(max-width: 1273px) 100vw, 1273px\" \/><\/p>\n<p>A riport nyelves\u00edthet\u0151 \u00e9s t\u00f6bb form\u00e1tumban is export\u00e1lhat\u00f3.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>A F\u0151k\u00f6nyv \/ F\u0151k\u00f6nyvi kivonat men\u00fcpontban a f\u0151k\u00f6nyvi kivonat Excelbe export\u00e1lhat\u00f3 t\u00e1bl\u00e1zatos lek\u00e9rdez\u00e9s vagy nyomtathat\u00f3 lista form\u00e1j\u00e1ban is lek\u00e9rhet\u0151. Sz\u0171rhet\u00fcnk ad\u00f3\u00e9vre, id\u0151szakra \u00e9s sz\u00e1mlaoszt\u00e1lyra. Tov\u00e1bbi be\u00e1ll\u00edt\u00e1sok: Id\u0151szak el\u0151tti (nyit\u00f3) egyenleggel: bejel\u00f6lve a kiv\u00e1lasztott ad\u00f3\u00e9v forgalma jelenik meg a kiv\u00e1lasztott id\u0151szak kezdet\u00e9ig. Vagyis azon t\u00e9telek \u00f6sszes\u00edtett forgalma jelenik meg a Tartozik nyit\u00f3, K\u00f6vetel nyit\u00f3 \u00e9s Nyit\u00f3 egyenleg oszlopokban, melyek k\u00f6nyvel\u00e9si d\u00e1tuma kissebb a megadott id\u0151szak kezdet\u00e9t\u0151l. \u00c9vnyit\u00f3 t\u00e9telek: a program \u00e9vnyit\u00e1s funkci\u00f3ival l\u00e9trehozott nyit\u00f3 vev\u0151 \u00e9s [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[19],"tags":[134],"_links":{"self":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/3201"}],"collection":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/comments?post=3201"}],"version-history":[{"count":6,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/3201\/revisions"}],"predecessor-version":[{"id":7987,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/3201\/revisions\/7987"}],"wp:attachment":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=3201"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=3201"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=3201"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}