资金与票据技能包（免费版）
把资金与票据底稿按 14 项检查（现金盘点差异、现金流预测与实际差异、银行流水对账、银行承兑汇票台账与到期兑付、票据贴现利息、应付账款保理与贴现、逾期利息核算、银行贷款利息与还款计划、备用金与报销核销、票据一致性、外币结算与汇兑损益、连锁门店调拨与库存、仓库周转与呆滞库存、保函台账与到期失效）逐个对象核一遍，每个对象一行结论，结论都带原文文件与行号。完全本地运行，核对过程不需要联网、不需要 API Key、没有次数上限。
as observed 2026-09-20T22:20:20.811Z- Identifier
treasury-bill-pack-free- Source
- ClawHub
- Version observed
- 1.0.27
- Source repository
- not published
- Repository observation
- No source repository listed
- First observed here
- 2026-09-19T21:21:32.220Z
- Observations recorded
- 2
- Installs (reported upstream)
- 1
- Weekly downloads (upstream)
- 135
- Declared license
- MIT-0
Observation history
2026-09-20T22:20:20.811Z
Fields that differed: latestVersion summary topics
| Field | Before | After |
|---|---|---|
latestVersion |
"1.0.14" | "1.0.27" |
summary |
"把资金与票据底稿按 14 项检查（现金盘点差异、现金流预测与实际差异、银行流水对账、银行承兑汇票台账与到期兑付、票据贴现利息、应付账款保理与贴现、逾期利息核算、银行贷款利息与还款计划、备用金与报销核销、票据一致性、外币结算与汇兑损益、连锁门店调拨与库存、仓库周转与呆滞库存、保函台账与到期失效）逐个对象核一遍，每个对象一行结论，结论都带原文文件与行号。完全本 | "把资金与票据底稿按 14 项检查（现金盘点差异、现金流预测与实际差异、银行流水对账、银行承兑汇票台账与到期兑付、票据贴现利息、应付账款保理与贴现、逾期利息核算、银行贷款利息与还款计划、备用金与报销核销、票据一致性、外币结算与汇兑损益、连锁门店调拨与库存、仓库周转与呆滞库存、保函台账与到期失效）逐个对象核一遍，每个对象一行结论，结论都带原文文件与行号。完全本 |
topics |
[] | ["票据贴现","资金与票据技能包","资金核对","银行对账","银行承兑汇票"] |
Correction
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