{"chunk_id": "nas-sk:6e436557dbbe:45c5cfb6:0001:174270ccb7ac611b", "chunk_seq": 1, "created_at": "2026-05-23T02:05:31+08:00", "heading": "", "source_mtime": 1779470210, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_rel": "06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_sha256": "6e436557dbbea5352057753d1c99f4cf04bbf744f1735e5f8a014b6f0f2b596b", "text": "---\ntitle: AI软件费用台账分类方法\ncategory: 财务报销与对账/财务Excel模板\ntags: [\"AI软件\", \"费用台账\", \"成本分类\", \"报销\", \"Excel\"]\nsource: Hermes 多 profile 每日候选汇总，经 meow-chan 复核后提交三人审批\ncreated_at: 2026-05-22\nvisibility: studio-internal\nsafety: 不含密钥、token、cookie、AppSecret、私聊原文、个人完整流水或动态项目待办\n---", "title": "AI软件费用台账分类方法"}
{"chunk_id": "nas-sk:6e436557dbbe:45c5cfb6:0002:8eebe78f152cf530", "chunk_seq": 2, "created_at": "2026-05-23T02:05:31+08:00", "heading": "AI软件费用台账分类方法", "source_mtime": 1779470210, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_rel": "06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_sha256": "6e436557dbbea5352057753d1c99f4cf04bbf744f1735e5f8a014b6f0f2b596b", "text": "# AI软件费用台账分类方法", "title": "AI软件费用台账分类方法"}
{"chunk_id": "nas-sk:6e436557dbbe:45c5cfb6:0003:00d4fa5d24c7bbbc", "chunk_seq": 3, "created_at": "2026-05-23T02:05:31+08:00", "heading": "适用场景", "source_mtime": 1779470210, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_rel": "06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_sha256": "6e436557dbbea5352057753d1c99f4cf04bbf744f1735e5f8a014b6f0f2b596b", "text": "## 适用场景\n用于整理团队 AI 工具、设计工具、自动化平台等软件费用台账，判断哪些应计入月固定成本，哪些只是历史支出或价格规则。", "title": "AI软件费用台账分类方法"}
{"chunk_id": "nas-sk:6e436557dbbe:45c5cfb6:0004:69c8e3523432c961", "chunk_seq": 4, "created_at": "2026-05-23T02:05:31+08:00", "heading": "分类口径", "source_mtime": 1779470210, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_rel": "06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_sha256": "6e436557dbbea5352057753d1c99f4cf04bbf744f1735e5f8a014b6f0f2b596b", "text": "## 分类口径\n1. **固定每月支出**：已订阅、每月或按周期稳定扣费的项目，可进入月固定成本合计。\n2. **按需充值/积分包**：按使用量或积分充值，不等于固定月费；单独记录充值日期、用途和余额口径。\n3. **平台价格规则**：官网标价、积分单价、套餐说明只是价格规则，不是已经发生的支出。\n4. **历史年费/终身会员**：已经报销或一次性支付的年费、终身会员、买断费用，不应混入当月固定支出；可单列历史支出或摊销口径。\n5. **待确认项目**：扣款周期、账号归属、发票状态或项目用途不明时，先列“待确认”，不自行归类。", "title": "AI软件费用台账分类方法"}
{"chunk_id": "nas-sk:6e436557dbbe:45c5cfb6:0005:330f8f8e3aaf3d50", "chunk_seq": 5, "created_at": "2026-05-23T02:05:31+08:00", "heading": "建议字段", "source_mtime": 1779470210, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_rel": "06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_sha256": "6e436557dbbea5352057753d1c99f4cf04bbf744f1735e5f8a014b6f0f2b596b", "text": "## 建议字段\n- 工具名称\n- 费用类型（固定月费/按需充值/价格规则/历史年费/待确认）\n- 费用周期\n- 是否已发生支出\n- 是否已报销\n- 归属项目或用途\n- 待确认事项", "title": "AI软件费用台账分类方法"}
{"chunk_id": "nas-sk:6e436557dbbe:45c5cfb6:0006:458a2089b81b39ef", "chunk_seq": 6, "created_at": "2026-05-23T02:05:31+08:00", "heading": "校验规则", "source_mtime": 1779470210, "source_path": "/Users/bot1/Volumes/root_for_ai/00_共享区/共享知识库/原始资料/06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_rel": "06_财务报销与对账/05_财务Excel模板/AI软件费用台账分类方法.md", "source_sha256": "6e436557dbbea5352057753d1c99f4cf04bbf744f1735e5f8a014b6f0f2b596b", "text": "## 校验规则\n- 月固定合计只统计固定每月支出。\n- 积分价格规则不得当作实际支出。\n- 已报销历史费用不得重复计入新周期成本。\n- 对外共享时必须脱敏账号、订单号、付款截图、发票号码和个人信息。", "title": "AI软件费用台账分类方法"}