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App展示管理","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Uubfd6PtVoqN8ixvyBAc01OZnAh","block_type":27,"image":{"align":2,"height":1756,"token":"VBihbyFgwo6mfux5iAecDj0FnSf","width":3238},"parent_id":"IHbSdN2BVoskCrx2y1ncZRWbnuL"},{"block_id":"XjBJdJLlWoeIxDxZh30cfBrwn3m","block_type":2,"children":["T54xd7pJ2o1UeFxPWZ4cIl1lnKb"],"parent_id":"IHbSdN2BVoskCrx2y1ncZRWbnuL","text":{"elements":[{"text_run":{"content":"App客户端展示位置如下","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false,"indentation_level":"OneLevelIndent"}}},{"block_id":"T54xd7pJ2o1UeFxPWZ4cIl1lnKb","block_type":24,"children":["HtAWdF6udoGQTAx9lr1clHLPn3d","CiJ2d0AuaowiRQxF0uncw3gknJd","WEYsdBk2notpfzxoF1tcvnIRnFe"],"grid":{"column_size":3},"parent_id":"XjBJdJLlWoeIxDxZh30cfBrwn3m"},{"block_id":"HtAWdF6udoGQTAx9lr1clHLPn3d","block_type":25,"children":["DB9wdEgZNoBWKhx8lXJc4w3Tnwd","RkqNdAZ5bonUJ7xeBSzc7Jz6n8b","NpgCdTrtqoYkq9x8mcacQRyqnAc"],"grid_column":{"width_ratio":33},"parent_id":"T54xd7pJ2o1UeFxPWZ4cIl1lnKb"},{"block_id":"DB9wdEgZNoBWKhx8lXJc4w3Tnwd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"热销基金","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"HtAWdF6udoGQTAx9lr1clHLPn3d"},{"block_id":"RkqNdAZ5bonUJ7xeBSzc7Jz6n8b","block_type":27,"image":{"align":2,"height":1722,"token":"EzpMbLSoio7Tkgxge1Bc4mKynih","width":958},"parent_id":"HtAWdF6udoGQTAx9lr1clHLPn3d"},{"block_id":"NpgCdTrtqoYkq9x8mcacQRyqnAc","block_type":2,"parent_id":"HtAWdF6udoGQTAx9lr1clHLPn3d","text":{"elements":[{"text_run":{"content":"","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CiJ2d0AuaowiRQxF0uncw3gknJd","block_type":25,"children":["JlUodg2seoR5epxCxIocYds2n8c","IjWCd992somP8fxqofWcGb1fnje"],"grid_column":{"width_ratio":33},"parent_id":"T54xd7pJ2o1UeFxPWZ4cIl1lnKb"},{"block_id":"JlUodg2seoR5epxCxIocYds2n8c","block_type":12,"bullet":{"elements":[{"text_run":{"content":"基金主题","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"CiJ2d0AuaowiRQxF0uncw3gknJd"},{"block_id":"IjWCd992somP8fxqofWcGb1fnje","block_type":27,"image":{"align":2,"height":1482,"token":"EfUabfsm9oO724xyIXpcXeP1n2g","width":686},"parent_id":"CiJ2d0AuaowiRQxF0uncw3gknJd"},{"block_id":"WEYsdBk2notpfzxoF1tcvnIRnFe","block_type":25,"children":["G8QKdtCKlocG47xiqjnct7FhnRh","Qa4ods2H9oCGznx5rP3cERmWnvc","DFJ6dnMl1ot2TTx6o8OcUZhinhe"],"grid_column":{"width_ratio":33},"parent_id":"T54xd7pJ2o1UeFxPWZ4cIl1lnKb"},{"block_id":"G8QKdtCKlocG47xiqjnct7FhnRh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"基金推荐","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"WEYsdBk2notpfzxoF1tcvnIRnFe"},{"block_id":"Qa4ods2H9oCGznx5rP3cERmWnvc","block_type":27,"image":{"align":2,"height":1756,"token":"QW2qbmLSAodGmHxUXdlcObbFnId","width":830},"parent_id":"WEYsdBk2notpfzxoF1tcvnIRnFe"},{"block_id":"DFJ6dnMl1ot2TTx6o8OcUZhinhe","block_type":2,"parent_id":"WEYsdBk2notpfzxoF1tcvnIRnFe","text":{"elements":[{"text_run":{"content":"","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SfFMdF1RcouGq5xy09VcdiwJnAf","block_type":4,"heading2":{"elements":[{"text_run":{"content":"管理基金订单","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"IHbSdN2BVoskCrx2y1ncZRWbnuL"},{"block_id":"MMNDd23HVor4eLx1l49c1hHqnEf","block_type":2,"parent_id":"IHbSdN2BVoskCrx2y1ncZRWbnuL","text":{"elements":[{"text_run":{"content":"客户在客户端申赎基金后，产生的基金订单将汇总展示在基金后台，支持后台人员查看","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"TuuSdxc1XosWOBxTy10c9iuhnXb","block_type":27,"image":{"align":2,"height":746,"token":"Nl7vbeNcToj2BmxX3dBczdGenvb","width":1280},"parent_id":"IHbSdN2BVoskCrx2y1ncZRWbnuL"},{"block_id":"QrLZdUvWUozt6sxbj1OcRduGn8d","block_type":2,"parent_id":"IHbSdN2BVoskCrx2y1ncZRWbnuL","text":{"elements":[{"text_run":{"content":"当系统时间到达配置的「基金渠道」的「获取订单时间」，则对应渠道的基金订单将会汇总成一个渠道单，进入到基金清算环节。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"P85sdU27FoajPix2HnZck9rFnef","block_type":4,"heading2":{"elements":[{"text_run":{"content":"基金清算交收","text_ele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确定 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自動完成交收。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false,"sequence":"auto"}},"parent_id":"IHbSdN2BVoskCrx2y1ncZRWbnuL"},{"block_id":"Smp8dXrawoSNTzxNXENcXDZznkd","block_type":13,"children":["YfT6dFo1wo9FQIxSTFIctu2KnUe"],"ordered":{"elements":[{"text_run":{"content":"选择“交收中”的状态，選中對應管道單進行申購交割，點擊確認之後沒有問題申購就完成了","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false,"sequence":"auto"}},"parent_id":"IHbSdN2BVoskCrx2y1ncZRWbnuL"},{"block_id":"YfT6dFo1wo9FQIxSTFIctu2KnUe","block_type":27,"image":{"align":2,"height":1624,"token":"LTUlbXZTqoaSggxYASIcVMFonwb","width":3280},"parent_id":"Smp8dXrawoSNTzxNXENcXDZznkd"},{"block_id":"YY7ldRCCOoEH5ZxIMHKcE11unNb","block_type":13,"children":["DHTHdDVrZojTrcxQS3tcLIQMnjb","KKB8d0oUTo3Mzmx5AxEcLYhcnne","CcCOdbCLcoQLsYxWThAcjUuInyd"],"ordered":{"elements":[{"text_run":{"content":"後續如果申購交割完成之後還有贖回","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"text_color":1,"underline":false}}},{"text_run":{"content":"，會彈出來贖回貨交割，點擊完贖回或交割後是贖回錢交割，點完整個流程就結束了；","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"如果沒有贖回","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"text_color":1,"underline":false}}},{"text_run":{"content":"，申購交割完成之後整個流程就結束了","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false,"sequence":"auto"}},"parent_id":"IHbSdN2BVoskCrx2y1ncZRWbnuL"},{"block_id":"DHTHdDVrZojTrcxQS3tcLIQMnjb","block_type":27,"image":{"align":2,"height":1648,"token":"IMt3bvoWDowPI2xT8ezcC6vxnhf","width":3318},"parent_id":"YY7ldRCCOoEH5ZxIMHKcE11unNb"},{"block_id":"KKB8d0oUTo3Mzmx5AxEcLYhcnne","block_type":27,"image":{"align":2,"height":1652,"token":"IbwybQFABo55SJxHWyYcc28EnOg","width":3304},"parent_id":"YY7ldRCCOoEH5ZxIMHKcE11unNb"},{"block_id":"CcCOdbCLcoQLsYxWThAcjUuInyd","block_type":2,"parent_id":"YY7ldRCCOoEH5ZxIMHKcE11unNb","text":{"elements":[{"text_run":{"content":"","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}}]}
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diff --git a/feishu-pages/docs-zh-cn.json b/feishu-pages/docs-zh-cn.json
index 5ad707b0..939030a0 100644
--- a/feishu-pages/docs-zh-cn.json
+++ b/feishu-pages/docs-zh-cn.json
@@ -741,7 +741,7 @@
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+                    "obj_edit_time": "1727232400",
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@@ -755,7 +755,7 @@
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-                    "obj_edit_time": "1721722664",
+                    "obj_edit_time": "1727232587",
                     "obj_token": "D8c5dF0dboulLxxjkKtch5rVnkb",
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                     "has_child": false,
diff --git a/feishu-pages/docs.json b/feishu-pages/docs.json
index 1014a34a..057b7adc 100644
--- a/feishu-pages/docs.json
+++ b/feishu-pages/docs.json
@@ -741,7 +741,7 @@
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@@ -755,7 +755,7 @@
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diff --git a/feishu-pages/docs/BEYJw66Pei30p3kNwOQcQXtNnCe.md b/feishu-pages/docs/BEYJw66Pei30p3kNwOQcQXtNnCe.md
index 1e724796..bdfa4828 100644
--- a/feishu-pages/docs/BEYJw66Pei30p3kNwOQcQXtNnCe.md
+++ b/feishu-pages/docs/BEYJw66Pei30p3kNwOQcQXtNnCe.md
@@ -74,8 +74,6 @@ Whale風控系統全面支持券商處理風控業務相關流程，包括額度
 
 <img src="/assets/PD9wbjwSUo7dUOxxfsVc2qyWnAj.png" src-width="3826" src-height="1724" align="center"/>
 
-追保金額配置頁面
-
 ### 平倉處理
 
 1. Margin Call列表頁會展示觸發margin call客戶紀錄，點擊【詳情】可以查看具體資產數據信息
diff --git a/feishu-pages/docs/KyCEwH6KXide7wkP3mXcRFN9nXb.md b/feishu-pages/docs/KyCEwH6KXide7wkP3mXcRFN9nXb.md
index eaa5aaae..bc5394ce 100644
--- a/feishu-pages/docs/KyCEwH6KXide7wkP3mXcRFN9nXb.md
+++ b/feishu-pages/docs/KyCEwH6KXide7wkP3mXcRFN9nXb.md
@@ -13,26 +13,20 @@ sidebar_position: 12
 
 ## 13B 問：如何查到發出的郵件／短訊？
 
-<b>答</b><b>：</b>在後台「消息中心＞ 消息記錄 &gt; 短信/郵件」頁面可查到發出電郵及短訊的記錄。
+<b>答</b><b>：</b>在後台「消息中心＞消息記錄＞短信/郵件」頁面可查到發出電郵及短訊的記錄。
 能以客户賬號、收件電郵、發出埸景篩選發出記錄。
 
 <img src="/assets/HpBsbwRXwopiDQxLSm9cTeAVn3f.png" src-width="2512" src-height="1350" align="center"/>
 
-## 13C 問：如何搜尋到發出電郵？（如：常設授權、專業投資者 - PI 的通知）
+## 13C 問：怎樣能一次性發出郵件給客戶？
 
-<b>答：</b>選擇主題輸入對應的關鍵字能搜尋到記錄。
-
-<img src="/assets/EWPVbD79ro9n1ExpQAyccx1mnYg.png" src-width="2490" src-height="704" align="center"/>
-
-## 13D 問：怎樣能一次性發出郵件給客戶？
-
-<b>答：</b>在「消息中心 &gt; 消息發送」點擊「新建」選擇模版類型，上傳「證券賬號模板」，把一次性發送消息給所選客戶。
+<b>答：</b>在「消息中心＞消息發送」點擊「新建」選擇模版類型，上傳「證券賬號模板」，把一次性發送消息給所選客戶。
 
 <img src="/assets/G8UGbbRCtotnSTxIsFdcO9Nnndd.png" src-width="2506" src-height="1280" align="center"/>
 
 <em>郵件主題、內容能自定義編輯</em>
 
-## 13E 問：系統在發推廣訊息時，能否自動識別到不訂閱推廣訊息的客戶？
+## 13D 問：系統在發推廣訊息時，能否自動識別到不訂閱推廣訊息的客戶？
 
 答：如客戶選擇不訂閱推廣訊息，系統便不會發推廣訊息給他們。
 
diff --git a/feishu-pages/docs/NCXHwKy6fiEtoBk752wcmmsfnBb.md b/feishu-pages/docs/NCXHwKy6fiEtoBk752wcmmsfnBb.md
index dfc91bde..a3514dac 100644
--- a/feishu-pages/docs/NCXHwKy6fiEtoBk752wcmmsfnBb.md
+++ b/feishu-pages/docs/NCXHwKy6fiEtoBk752wcmmsfnBb.md
@@ -7,28 +7,30 @@ sidebar_position: 2
 
 # 系統介紹
 
-# 概述
+## 概述
 
 Whale 會計系統提供了一套可以自動獲取數據源，按照預設的科目及分錄規則進行自動記帳，進而完成帳實核對，主要包含了科目設置、分錄規則設置、合併規則設置、會計分錄、科目餘額、科目明細帳、記帳數據源等功能
 
-# 会计中台流程说明
+## 会计中台流程说明
 
-# 務操作管理
+<img src="/assets/SpYFbz4lQozQRyxm2xFcvmWtnsb.png" src-width="874" src-height="553" align="center"/>
 
-# 參數設置
+## 參數設置
 
 <div class="callout callout-bg-6 callout-border-6">
 <div class='callout-emoji'>⚓</div>
 <p>業務參數設置 &gt; 記賬參數</p>
 </div>
 
-證券機構在使用會計中臺之前需要先進行記賬參數設置，包括科目屬性、會計科目、分錄規則、資金類型以及合併規則等設置。
+證券機構在使用會計中臺之前需要先進行記賬參數設置，包括科目屬性、會計科目、分錄規則、資金類型、合併規則以及業務類型等設置。
 
-## 科目屬性
+#### 科目屬性
+
+<b>概要</b>
 
 在使用會計中臺前，券商需要配置會計屬性。
 
-<img src="/assets/VLmgbUNTwo06PNxxyHccfQuon2b.png" src-width="3828" src-height="1614" align="center"/>
+<img src="/assets/YqTobs3VMofkkdxtim6cT9evnWb.png" src-width="3814" src-height="1598" align="center"/>
 
 <b>操作按鈕說明</b>
 
@@ -36,7 +38,36 @@ Whale 會計系統提供了一套可以自動獲取數據源，按照預設的
 - 編輯：對已經添加的科目屬性可以進行人工編輯。
 - 刪除：對已經添加的科目屬性可以進行刪除。
 
-## 1.2 會計科目
+<b>專有名詞解釋</b>
+
+- 科目屬性：一般來說，會計科目按其經濟內容來分類，可以劃分爲資產類、負債類、所有者權益類、成本費用類科目及損益類。但由於經濟內容不同，會計科目所包含的內容就不同，因此，不同的科目就需要有不同的屬性，來描述其所代表的經濟內容。
+- 餘額方向：指該科目屬性下相應科目的借方發生額和貸方發生額抵減後餘額對應的方向，可選擇的枚舉值爲：借方、貸方和共同（是指科目屬性下不同的科目餘額可以單獨指定爲借方或者貸方）。比如：定義科目屬性的餘額方向爲借方，則該屬性下所有科目的餘額會留在借方，如果該科目的借方發生額大於貸方發生額，科目餘額爲正數，反之則爲負數。
+
+<b>操作步驟</b>
+
+步驟一：在使用會計中臺之前，要完成記賬參數的配置，對於配置的第一步是新增會計科目屬性
+
+<img src="/assets/Jc7Vb2xbxom4aExDplPcMLudnZd.png" src-width="3407" src-height="1427" align="center"/>
+
+步驟二：對於相應科目屬性下未綁定會計科目，則可以進入後臺進行修改
+
+<img src="/assets/M9gfbhG9toDl7YxlCVicca4Mn7b.png" src-width="3300" src-height="1428"/>
+
+- 📢：如果當前的科目屬性已經綁定了會計科目，則無法進行修改，如果修改之後系統會報錯提示如下：
+
+<img src="/assets/NZfYbVhLNozmXfxaqzkcjVGtnIh.png" src-width="360" src-height="106"/>
+
+步驟三：對於相應科目屬性下未綁定會計科目，則可以進入後臺進行刪除
+
+<img src="/assets/VVzebhc8aovx0SxtmTQcQDAAnNf.png" src-width="3288" src-height="1034" align="center"/>
+
+- 📢：如果當前的科目屬性已經綁定了會計科目，則無法進行刪除
+
+<img src="/assets/FqO3bSMIDoFJbxxBdbfcDN5Wn1f.png" src-width="368" src-height="104"/>
+
+#### 會計科目
+
+<b>概要</b>
 
 在配置科目屬性後，需要根據券商公司的要求配置會計科目。
 
@@ -49,20 +80,96 @@ Whale 會計系統提供了一套可以自動獲取數據源，按照預設的
 - 編輯：對已經添加的会计科目可以進行人工編輯。
 - 刪除：對已經添加的会计科目可以進行刪除。
 
-## 1.3 分錄規則
+<b>專有名詞解釋</b>
+
+- 科目編碼：系統會根據每個科目分配一個唯一的編碼。
+- 外部科目編碼：由於券商公司接入的財務系統不一樣，在券商公司財務系統中定義的科目名稱和科目編碼和會計中臺也不一樣，爲了會計中臺最終可以按照券商公司財務系統的要求導出財務報表，所以券商公司需要在會計科目中定義對應財務軟件對應的科目編碼，稱之爲外部科目編碼。
+- 會計科目：是指按照經濟業務的內容和經濟管理的要求，對會計要素的具體內容進行分類覈算的會計科目所構成的集合。會計科目按其所提供信息的詳細程度及其統馭關係不同，又分爲總分類科目和明細分類科目，總分類科目可以對應會計中臺的一級科目，明細分類科目對應會計中臺二級或三級科目。
+
+      爲了會計中臺系統搭建統一，在會計中臺進行分錄記賬的明細科目統一爲三級科目。
+
+<b>操作步驟</b>
+
+步驟一：科目屬性配置完畢後，需要在對應科目屬性下新增會計科目，由於我們系統支持三級科目，所以操作人員需要在後臺逐級添加，可以根據自身科目數量選擇批量還是單筆新建。
+
+- 逐一科目新建
+    - 在後臺先新建一級科目
+    <img src="/assets/Xt0Db5d8Qoja4rxG5QWca5Vwn0Y.png" src-width="3415" src-height="1500" align="center"/>
+    - 在一級科目基礎上新建對應的二級科目
+    <img src="/assets/CZJYbExwHo3nFmxXyTFc1SPnny9.png" src-width="3421" src-height="1539" align="center"/>
+    - 在二級科目基礎上新建對應的三級科目
+    <img src="/assets/HDx2be5D6ocTWuxpHp6cnH7xnAx.png" src-width="3413" src-height="1549" align="center"/>
+    - 批量導入：通過後臺提供的模板整理好需要導入的會計科目，然後通過後臺完成文件導入
+    <img src="/assets/Wr47b1FyFoJKElxSgePcE3NjnIe.png" src-width="3358" src-height="1480" align="center"/>
+    <img src="/assets/S1sObyUZpo6SXax4bJrcE6U7nOe.png" src-width="2225" src-height="666" align="center"/>
+
+步驟二：對於已經添加的會計科目，可以進入後臺進行修改
+- 📢：對於編輯後的會計科目，會應用於後續的會計分錄，對於歷史已經生成的會計分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-明細」進行重跑。
+    <img src="/assets/YjSYbTQNWo7VScxrOGCchBhrnrb.png" src-width="3308" src-height="1478" align="center"/>
+
+步驟三：對於未配置分錄規則或者未進行會計分錄記賬的科目，可以進入後臺進行刪除，需要先刪除所有的三級科目，然後刪除對應的二級科目，最後才能刪除相應的一級科目
+<img src="/assets/RR8bbf9MooFj6Vx2PhbcL8tbnT4.png" src-width="3284" src-height="882" align="center"/>
+- 📢：如果当前的科目已经配置了分录规则或者已记账，则无法进行删除
+
+#### 分錄規則
+
+<b>概要</b>
 
 形成分錄之前需要根據券商公司實際業務需要配置對應的分錄規則。
 
-<img src="/assets/ESmSbOsTzoRK7jxkODlcsYSZnXf.png" src-width="3814" src-height="1524" align="center"/>
+<img src="/assets/CxBJbsU5Po5DxuxSTTtc2Da6nTg.png" src-width="2870" src-height="1226" align="center"/>
 
 <b>操作按鈕說明</b>
 
-- 新增：可根據券商公司需求新增各業務的分錄規則。
+- 新建：可根據券商公司需求新增各業務的分錄規則。
 - 編輯：對已經添加的分录规则可以進行人工編輯。
 - 複製：可以將當前分錄規則進行復制，方便新增類似的分錄規則。
 - 刪除：對已經添加的分录规则可以進行刪除。
 
-## 1.4 資金類型
+<b>專有名詞解釋</b>
+
+- 分錄規則：爲了保證系統在獲取數據源後能夠自動形成會計分錄，券商公司需要在後臺進行規則配置，即數據源和最終輸出分錄的關聯關係。
+- 支付流水：是指券商公司記錄客戶交易變動的明細表，包括出金、入金、股票買入、股票賣出、貨幣兌換等。
+- 客戶收費賬單：由於支付流水中客戶發生的各種交易費用，比如股票交易費用是佣金、平臺費和各種第三方收費合計，無法滿足財務入賬需求，需要解析客戶交易的收費明細，作爲會計記賬的數據源。
+- 銀行賬單：是指券商公司銀行賬戶所有實際資金變動記錄，按照各種標籤進行打標後，可以作爲資金流記賬的數據源。
+
+<b>操作步驟</b>
+
+步驟一：增加了券商公司的會計科目之後，可以根據數據源的業務類型新增分錄規則，目前會計中臺可支持的數據源包括：支付流水、銀行賬單、客戶收費賬單、CCASS 賬單、新股賬單、代理商收費、業務賬單統計、渠道匯兌單等。在此會分別介紹支付流水、銀行賬單、客戶收費賬單分錄規則如何配置，其他數據源操作可同步參考。
+
+<img src="/assets/ZEenb8ODBowJDWxICl1cRYn6noe.png" src-width="3437" src-height="906" align="center"/>
+
+- “支付流水”如何添加分錄規則
+
+<img src="/assets/STNjbnDqvo7lH5xCxuRcVghmn34.png" src-width="2736" src-height="4936" align="center"/>
+
+- “客戶收費賬單”如何添加分錄規則
+
+<img src="/assets/Y7iHbEL8Fo2Pt6x0unPcVt0Nn6d.png" src-width="2664" src-height="3890" align="center"/>
+
+- “銀行賬單”如何添加分錄規則
+
+<img src="/assets/PgtBbNGgzoRycYxP6AncdzkTndc.png" src-width="2646" src-height="3740" align="center"/>
+
+步驟二：對於已配置的分錄規則可以後臺進行修改。
+- 📢：對於編輯後的分錄規則，會應用於後續的會計分錄，對於歷史已經生成的會計分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-明細」進行重跑。
+
+<img src="/assets/JU9AbFSb4oOubUxAwN6cOLXLnvc.png" src-width="3278" src-height="1282" align="center"/>
+
+<img src="/assets/VJjLbEplDor8adxuHWlcQrLLncc.png" src-width="2492" src-height="4530" align="center"/>
+
+步驟三：對於已配置的分錄規則可以後臺進行刪除
+- 📢：當前分錄規則刪除後，只會對後續新的分錄有影響，歷史已生成的分錄只有重跑之後纔會同步更新。
+
+<img src="/assets/BQfPbyVtcoUy8Vxfr9McfQnEnOc.png" src-width="3276" src-height="1304" align="center"/>
+
+步驟四：如果需要新增類似業務的分錄規則，可以使用後臺複製功能
+
+<img src="/assets/KrkobuGWXoVXtdxysULcXBlan8c.png" src-width="3252" src-height="1246" align="center"/>
+
+#### 資金類型
+
+<b>概要</b>
 
 對於券商公司獲取的銀行賬單可以自定義資金類型。
 
@@ -73,47 +180,126 @@ Whale 會計系統提供了一套可以自動獲取數據源，按照預設的
 - 新建：可根據券商公司銀行賬單新建不同資金類型標籤。
 - 刪除：對已經添加的资金类型可以進行刪除。
 
-## 1.5 合併規則
+<b>專有名詞解釋</b>
+
+- 資金類型：是指銀行賬單業務分類的名稱
+
+<b>操作步驟</b>
+
+步驟一：如需要新增資金類型，可以根據需求在後臺添加
+
+<img src="/assets/VkO0bTGPZoMlmGxbMUtcQH9anOk.png" src-width="3248" src-height="834" align="center"/>
+
+步驟二：如果未被使用的資金類型需要刪除，可以後臺操作
+
+<img src="/assets/FoOObG9oXoEq7nxOaBJcQ9m7nzd.png" src-width="3278" src-height="724" align="center"/>
+
+📢：如果當前的資金類型已經被銀行賬單使用，則無法進行刪除
+
+<img src="/assets/Sfxdb39zYofX35xaLwtcSKonnnf.png" src-width="362" src-height="114"/>
+
+#### 合併規則
+
+<b>概要</b>
 
 如果券商公司導出的財務報表需要合併，則可以自定義合併規則。
 
-<img src="/assets/OL9KbJyoSoCtfCxXKPhcmFcjn8d.png" src-width="3834" src-height="1452" align="center"/>
+<img src="/assets/Luehblccxoh7rXxR4jOceML8njg.png" src-width="3776" src-height="794" align="center"/>
+
+<img src="/assets/X0XUbWrqSozvP7xnBUOc9DoBnWg.png" src-width="1846" src-height="735" align="center"/>
 
 <b>操作按鈕說明</b>
 
 - 新建：可根據券商公司需求新增報表的合併規則。
 - 編輯：對已經添加的合并规则可以進行人工編輯。
-- 刪除：對已經添加的葛冰规则可以進行刪除。
+- 刪除：對已經添加的合并规则可以進行刪除。
+
+<b>專有名詞解釋</b>
+
+- 合併規則：爲了滿足不同券商公司對於記賬顆粒度的訴求，證券後臺可支持合併規則配置，兩種合併方式爲：借貸各自合併、借貸抵減合併。借貸各自合併是指借方或者貸方按照本身的科目進行分類彙總，借貸抵減合併是指可以按照設定的相同科目或者不同科目將借貸金額抵減之後合併。
+
+<b>操作步驟</b>
+
+步驟一：如需要新增合併規則，可以根據需求在後臺添加。
+
+<img src="/assets/Muq6bASXHoTa5yxqMnacmg0UnNc.png" src-width="2396" src-height="4954" align="center"/>
 
-# 會計分錄
+- 📢：如果在新建合併規則選擇的業務類型都未配置分錄規則，則無法新建
 
-## 2.1 適用場景
+<img src="/assets/Ae1LbrVN5oYAmtxzZhOcdoexn0Q.png" src-width="2680" src-height="3140" align="center"/>
+
+步驟二：對於已配置的合併規則可以後臺進行修改
+
+<img src="/assets/SqFFbe07vov6gdxoH6pcZhPBnnc.png" src-width="3258" src-height="780" align="center"/>
+
+- 📢：對於編輯後的合併規則，會應用於後續的合併分錄，對於歷史已經生成的合併分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-合併」進行重跑。
+
+步驟三：如果已配置的合併規則可以後臺刪除
+
+<img src="/assets/O5vebcjkzoySdwxe1EYcXAX3nVe.png" src-width="3256" src-height="618" align="center"/>
+
+- 📢：當前合併規則刪除後，只會對後續新的分錄有影響，歷史已生成的合併分錄只有重跑之後纔會同步更新。
+
+#### 業務類型
+
+<b>概要</b>
+
+業務類型是指區分記賬數據源各種業務的標籤，該功能可提供客戶按照記賬與否的要求進行個性化配置
+
+<img src="/assets/BE5gbzttIouTv4xZGjFcUHExnKd.png" src-width="3772" src-height="1622" align="center"/>
+
+<b>操作按鈕說明</b>
 
-使用者在初始化使用會計中台功能時，需要維護的基礎數據
+- 新建：可根據券商公司需求配置業務類型。
+- 編輯：對已經添加的業務類型可以進行人工編輯。
 
-## 2.2 前置條件 
+<b>專有名詞解釋</b>
 
-擁有會計中台的菜單權限，並且已經設定了會計工作中涉及的會計科目
+- 業務類型：是指區分記賬數據源各種業務的標籤
 
-### 2.2.1 會計分錄列表
+<b>操作步驟</b>
+
+步驟一：如需要新增業務類型，可以根據需求在後臺添加。
+
+<img src="/assets/Nrq7bpVlNoB5pvxi9sNc6IKVnMv.png" src-width="3298" src-height="1410" align="center"/>
+
+步驟二：對於已配置的業務類型可以後臺進行修改
+
+<img src="/assets/JF7BbXQ1roq1CExXWOUcshVOn8a.png" src-width="3266" src-height="1360" align="center"/>
+
+- 📢：對於編輯後的業務類型，會應用於後續的分錄，對於歷史已經生成的分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-明細」進行重跑。
+
+## 會計分錄
+
+### 適用場景
+
+在證券系統發生出、入金或者交易之後，系統就可以自動獲取支付流水、客戶收費賬單或者其他分錄數據源並根據客戶初始配置的記賬參數自動形成明細和合並的會計分錄
+
+### 前置條件 
+
+擁有會計中台的菜單權限，並且已經設定了會計工作中涉及的參數設置
+
+### 會計分錄列表
 
 執行菜單：证券后台&gt;會計中台&gt;會計分錄
 
-此功能可以維護會計分錄，其中會計分錄是外部財務系統最重要的會計憑證轉入的依據
+此功能可以查詢或者維護會計分錄，其中明細的會計分錄是形成合並的依據，合併的會計分錄是導出外部財務系統對應財務報表的依據
+
+<img src="/assets/Jbvab1mBhoiRPHxF0qWc3Zu1n17.png" src-width="3794" src-height="922" align="center"/>
 
-<img src="/assets/QjGrbtZmzo1gxqxPjNTc3Hugn4b.png" src-width="1280" src-height="634" align="center"/>
+<img src="/assets/BhoFbmjwCoUW6nxB3VOcvACzndg.png" src-width="3282" src-height="1646" align="center"/>
 
 首先，系統是支持根據不同數據源配置分錄規則，可以自動地對數據源產生會計分錄，若某些數據源無法自動配置，此功能提供批次導入與手工錄入方式：
 
 如果自動產生分錄後，作業提供新增【編輯】功能，可以修改產生分錄紀錄，同時紀錄新增支付流水新增支票號欄位展示
 
-<img src="/assets/CqZlbS8mxo2o2exeVgzc3x28nDb.png" src-width="2658" src-height="1412" align="center"/>
+<img src="/assets/CqZlbS8mxo2o2exeVgzc3x28nDb.png" src-width="2658" src-height="1412"/>
 
 <img src="/assets/PFtjbvAAko74FpxyhiHc0oxonPc.png" src-width="3270" src-height="2754" align="center"/>
 
 如果需要手工錄入的分錄很少，可以選擇【手動錄入】
 
-<img src="/assets/RsZPb9Fn4ofvgfxunhCccLw7nqb.png" src-width="2502" src-height="1330" align="center"/>
+<img src="/assets/RsZPb9Fn4ofvgfxunhCccLw7nqb.png" src-width="2502" src-height="1330"/>
 
 <img src="/assets/OAmyb0IQpopXP6xg5U0cMSZcnGb.png" src-width="3290" src-height="2782" align="center"/>
 
@@ -141,9 +327,224 @@ Whale 會計系統提供了一套可以自動獲取數據源，按照預設的
 
 <img src="/assets/XYBsbXDA3oylpaxKqLDcrqFknkh.png" src-width="3348" src-height="1418" align="center"/>
 
-# 3.科目餘額
+如果对应的合并规则有更新，可以选择对应日期的合并分录进行重跑
+
+<img src="/assets/SerGbDjZCo3lpuxxNYqcvsWAnke.png" src-width="3294" src-height="1692" align="center"/>
+
+## 科目餘額
+
+### 適用場景
+
+根據會計分錄記錄的數據，以科目的形式查看餘額
+
+### 前置條件 
+
+擁有會計中台的菜單權限，並且會計分錄模組已經存在數據
+
+### 科目餘額列表
+
+執行菜單：會計中台&gt;科目餘額
+
+系統每日會根據科目明細帳按照帳務日期進行匯總，匯總形成科目餘額匯總表
+
+<img src="/assets/V97rbtw7UoDrejxfD3KcDNXan3e.png" src-width="3188" src-height="1460" align="center"/>
+
+## 科目明細帳
+
+### 適用場景
+
+根據會計分錄記錄的數據，以科目的形式查看明細帳
+
+### 前置條件 
+
+擁有會計中台的菜單權限，並且會計分錄模組已經存在數據
+
+### 科目明細帳列表
+
+菜單：會計中台&gt;會計科目明細帳
+
+對於系統按照科目展示的明細帳，可以在此功能進行查詢
+
+<img src="/assets/T6MDbuLDPo7SJPx8JcVcNWg0nVf.png" src-width="3218" src-height="1506" align="center"/>
+
+也可以根據系統生成的科目明細，在此功能可以點選【報表導出】選擇使用對應財務軟體格式導出 
+
+目前系統支持以下GL 軟體匯入格式：
+
+- FlexSystemVerNV5W
+- GeneralLedgerSystemV3
+- SunSystemsFinancialsRelease
+- Yonyou U8 V.13
+- FlexAccount V11
+- Sage300 AOM (GL)
+
+## 銀行餘額
+
+### 適用場景 
+
+使用者需要根據銀行提供的流水與系統存在的自己資料進行多維度比對
+
+### 前置條件 
+
+銀行流水與後台資料均已生成
+
+### 维度展示
+
+帳單核對
+
+執行菜單：會計中台&gt;銀行餘額&gt;帳單核對 Tab 頁籤
+
+根據銀行賬單歷史發生額計算的結果與銀行歷史餘額進行核對，進而保證銀行賬單明細的準確性和完整性。
+
+<img src="/assets/WmODbMWcFoS3u7xTevjcGD15n0g.png" src-width="3234" src-height="1542" align="center"/>
+
+## 歷史餘額
+
+執行菜單：會計中台&gt;銀行餘額&gt;歷史餘額 Tab 頁籤
+
+是指券商公司所有銀行帳戶某一帳務日期的銀行實際餘額。
+
+可以選擇批次導入
+
+<img src="/assets/YaZQbO1zmojQVRx5wBEc6yDAnKf.png" src-width="3238" src-height="1524" align="center"/>
+
+<img src="/assets/UmqXbLPtIo8kb1xtNCqcyGlRned.png" src-width="3242" src-height="1234" align="center"/>
+
+## 實時餘額
+
+執行菜單：會計中台&gt;銀行餘額&gt;實時餘額 Tab 頁籤
+
+是指券商公司已對接 API 的銀行賬戶的銀行實時餘額。
+
+<img src="/assets/Ja7xbuke2oUHmMxJUPgc1qkZnJf.png" src-width="3252" src-height="1242" align="center"/>
+
+## 記帳數據源
+
+### 適用場景 
+
+用戶在記帳時需依照各類明細會計資料進行分類整理，並根據整理出的異常資料進行單獨處理
+
+### 前置條件 
+
+支付流水、客戶收費帳單、銀行流水、CCASS 資料等均已準備就緒
+
+### 異常數據源
+
+執行菜單：會計中台&gt;記帳數據源&gt;異常數據源 Tab 頁籤
+
+系統對於無法自動形成分錄的數據源會視作為異常數據，可以在此功能進行查詢
+
+<img src="/assets/FFEbbx5waoTyDXxZwVJc8bYxnCe.png" src-width="3236" src-height="1110" align="center"/>
+
+對於異常數據源，可以在記錄列表通過點擊「異常數據源單號」，可以跳轉到具體數據源
+
+<img src="/assets/N7hbbofgDorNDWxvodjcbGBmn4d.png" src-width="3414" src-height="1210" align="center"/>
+
+### 客戶收費帳單
+
+執行菜單：會計中台&gt;記帳數據源&gt;客戶收費帳單 Tab 頁籤
+
+由於支付流水中用戶發生的各種交易費用，比如股票交易是匯總數，類似於佣金、平台費和各種第三方收費合計，無法滿足財務入帳需求，需要解析用戶交易收費明細，作為會計記賬的數據源。
+
+客戶收費帳單對於股票交易類型可以更細分配置，可以支持單獨區分出暗盤，並且暗盤交易可以單獨配置分錄規則並形成會計分錄
+
+記帳數據源“客戶收費帳單”增加【帳務日期】，並用於記帳分錄帳務日期取值
+
+<img src="/assets/Km53bLm0RoJ0pcx6HM1c0BfEn1e.png" src-width="3206" src-height="1502" align="center"/>
+
+如果對應客戶收費賬單不需要記賬，可以進入後臺將記錄進行刪除
+
+<img src="/assets/OBkIbJENqo9D3pxTk3HcM8j9nSe.png" src-width="3286" src-height="712" align="center"/>
+
+如果某一個賬務日期的的客戶收費賬單不準確，可以在後臺進行重跑
+
+<img src="/assets/EUUPbpZBgochLLxX1aXcGOQ5nLd.png" src-width="3302" src-height="1110" align="center"/>
+
+### 支付流水
+
+執行菜單：會計中台&gt;記帳數據源&gt;支付流水 Tab 頁籤
+
+是指券商公司記錄用戶交易變動明細表，會計中台根據轉賬、出賬和入賬進行規範獲取，作為會計分錄中信息流記賬的數據。
+
+<img src="/assets/WcpZbfvvyoL8JwxccTicujfsnJd.png" src-width="3230" src-height="1502" align="center"/>
+
+如果對應支付流水不需要記賬，可以進入後臺將記錄進行刪除
+
+<img src="/assets/VLLpb7yumoiVfSxXhBtcFxTcnZb.png" src-width="3258" src-height="818" align="center"/>
+
+如果某一個賬務日期的的支付流水不準確，可以在後臺進行重跑
+
+<img src="/assets/R3HFbItxVoFEzCxi9ymcX683nme.png" src-width="3282" src-height="1132" align="center"/>
+
+### CCASS 賬單
+
+執行菜單：會計中台&gt;記帳數據源&gt;CCASS 賬單Tab 頁籤
+
+增加 CCASS 文件解析，此 CCASS 數據源是相關文件導入後，系統自動根據配置完成會計分錄處理，可在此 Tab 查詢記錄或刪除已轉入的數據源分錄
+
+<img src="/assets/NAoebDTf7oGM62xJCQJcuzWEnag.png" src-width="3240" src-height="1478" align="center"/>
+
+### 新股帳單
+
+執行菜單：會計中台&gt;記帳數據源&gt;新股帳單Tab 頁籤
+
+新增新股帳單
+
+<img src="/assets/MwFQbP7x5oN11RxzIeGcYJwCnXf.png" src-width="3262" src-height="1120" align="center"/>
+
+### 代理商收費
+
+執行菜單：會計中台&gt;記帳數據源&gt;代理商收費Tab 頁籤
+
+爲獲取機構合約的相關費用，滿足券商公司進行上手費用記賬的訴求，新增代理商收費作爲會計記賬的數據源
+
+<img src="/assets/R1yIbUuYpog2Ipxuxtyc6Y8gndc.png" src-width="3288" src-height="912" align="center"/>
+
+### 銀行賬單
+
+執行菜單：款項管理&gt;銀行賬單&gt;銀行賬單 Tab 頁籤
+
+券商公司銀行賬戶所有實際資金變動記錄，按照各種標籤進行打標後，可以作爲資金流記賬的數據源。
+
+<img src="/assets/LTzIbRlEkojN1SxHuZ4cQmIunrc.png" src-width="3794" src-height="1002" align="center"/>
+
+如果銀行賬單資金類型未知，可以人工後臺進行操作修改
+
+<img src="/assets/RR3wbH4rAonsn5xOpDHcb80qnoe.png" src-width="3376" src-height="1822" align="center"/>
+
+<img src="/assets/LAq9bpVauoBFEfxUEWZcvUMfnfd.png" src-width="3376" src-height="1816" align="center"/>
+
+如果銀行賬單有缺失，可以後臺進行文件導入
+
+<img src="/assets/YAzkbKYafo7Lf2xI7OGc9Cbnnnd.png" src-width="3260" src-height="826" align="center"/>
+
+如果銀行賬單記錄有問題，可以後臺進行刪除
+
+<img src="/assets/OJC3bcn93ohKSgxAOFVcC5PKnkb.png" src-width="3260" src-height="826" align="center"/>
+
+如果入金賬單和出金賬單有更新，可以在後臺進行重跑
+
+<img src="/assets/HTvVbKFrioX0wIxdoJVcYwognug.png" src-width="3260" src-height="826" align="center"/>
+
+## 入金在途
+
+### 適用場景 
+
+作為追蹤客戶在入金未完成狀態時的記錄參考
+
+### 前置條件 
+
+入金流程未完成
+
+執行菜單：會計中台&gt;入金在途&gt;明細
+
+提供在途資金的匯總記錄查詢
+
+<img src="/assets/If7mbcaCooFQM2xx692cVK2tnGg.png" src-width="3282" src-height="1690" align="center"/>
+
+執行菜單：會計中台 &gt; 入金在途&gt;彙總覈對
 
-# 5.銀行餘額
+提供在途資金與銀行賬單彙總覈對結果查詢
 
-# 6.記帳數據源
+<img src="/assets/FdlYbk2nMoyaimx2M9wcp1Kynnf.png" src-width="3242" src-height="540" align="center"/>
 
diff --git a/feishu-pages/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md b/feishu-pages/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md
index 75a5bca8..d518085f 100644
--- a/feishu-pages/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md
+++ b/feishu-pages/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md
@@ -15,7 +15,7 @@ Whale 基金管理系统全面支持券商维护基金库、配置App端基金
 
 <b>基金交易流程</b>
 
-<img src="/assets/OTlsbbuMgoD9ZNxhQ3Oc4qcInlc.png" src-width="1322" src-height="2244" align="center"/>
+<img src="/assets/Zy5Zbiz5DoNoo2x1ZD8cnwk7nsb.png" src-width="1210" src-height="1716" align="center"/>
 
 <b>重要時間點參考： </b>（以下會根據不同基金代理商有所不同）
 
@@ -105,51 +105,41 @@ Whale 基金管理系统全面支持券商维护基金库、配置App端基金
 
 - 本作業可以進行基金後台的清算作業（包含數據確認/申購交收/贖回錢貨交收）
 
-<img src="/assets/RY4wbECnPoz7pjxwye4cTLbvnAf.png" src-width="3238" src-height="1634" align="center"/>
+<img src="/assets/Cnf7bimPmo45XKxFSC4cyu2pnNd.png" src-width="3302" src-height="1658" align="center"/>
 
 <b>清算操作流程：</b>
 
-整個清算流程是按次順序進行操作：
+1. 選擇產生的基金管道訂單，選擇‘初始化’狀態後，中點擊【數據發送】，彈框資訊確認無誤後，點擊【確認】，此時訂單狀況會變成'發送成功'
+    <img src="/assets/YR72bBQU1okV3GxsJxscObUrnsh.png" src-width="3278" src-height="1656" align="center"/>
 
-<img src="/assets/CJmobT72yohcDkxhTEzc4sDXn7e.png" src-width="1322" src-height="370"/>
-
-選擇產生的基金管道訂單，選擇‘訂單初始化’狀態後，中點擊【數據發送】，彈框資訊確認無誤後，點擊【確認】，此時訂單狀況會變成'發送成功'
-
-<img src="/assets/VJjEbvuHRoLSzexMdRBc1MI3nvb.png" src-width="3236" src-height="1524" align="center"/>
-
-數據發送之後，等後一段時間會收到基金公司申購/贖回確認檔，這時在該基金記錄操作區，選擇數據【<b>回填</b>】
-
-<img src="/assets/H1ZWbz8fBokIdNxZZsRcqrFhnCb.png" src-width="3254" src-height="1438" align="center"/>
-
-回填视窗弹出，需要选择净值日期，选择后自动查询到 基金淨值；根据上手返回的信息填写「确认申购份额」和「确认赎回金额」；
-
-<div class="callout callout-bg-2 callout-border-2">
-<div class='callout-emoji'>💡</div>
-<p>如果所选「净值日期」无净值数据，需要前往净值表添加净值。</p>
-</div>
-
-<img src="/assets/BSgbbNL8jow5a1xTm07c9pfsnwb.png" src-width="3296" src-height="1764" align="center"/>
-
-<div class="callout callout-bg-3 callout-border-3">
-<div class='callout-emoji'>💡</div>
-<p>申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在0.5时，点击『 确定 』将提示错误，需要重新填写。</p>
-</div>
-
-數據回填之後，接下操作<b>核對確認</b>，進行數據確認，確認提交
-
-<img src="/assets/NWLzbuZkkogqE7x4Q4CcV1V3ngd.png" src-width="3192" src-height="1002" align="center"/>
-
-<img src="/assets/O5CObnK5ZovSDKxmzKlcgplEnoh.png" src-width="3192" src-height="1096" align="center"/>
-
-若當天沒有訂單，自動核對確認， 自動完成交收
-
-<img src="/assets/J557bjPF7olA2ex9zo9cuOWMnXb.png" src-width="1280" src-height="471" align="center"/>
-
-接下操作選中對應管道單進行申購交割，點擊確認之後沒有問題申購就完成了
+2. 數據發送之後，选择“发送成功”的状态，等收到基金公司申購/贖回確認檔，這時在該基金記錄操作區，選擇「申购核对确认」、「赎回核对确认」，分别对「申购确认份额」和「赎回确认金额」进行填写和确认
+    <img src="/assets/IyGdbgcQ0oBCFSxOWKtc9jzanbb.png" src-width="3304" src-height="1658" align="center"/>
+    - 核对确认的弹窗中，需要分别选择清算交收使用的「基金净值」，并分别填写「申购确认份额」和「赎回确认金额」
+        <div class="callout callout-bg-2 callout-border-2">
+        <div class='callout-emoji'>💡</div>
+        <ol>
+        <li><p>「申购核对确认」、「赎回核对确认」分开进行核对确认，同时申购交割和赎回交割流程也支持分开进行。</p>
+        </li>
+        <li><p>如果所选「净值日期」无净值数据，需要前往净值表添加净值。申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在0.5时，点击『 确定 』将提示错误，需要重新填写。</p>
+        </li>
+        </ol>
+        </div>
+        <div class="flex gap-3 columns-2" column-size="2">
+        <div class="w-[50%]" width-ratio="50">
+                <img src="/assets/QPIrbndtUo8MqIxJhrecnQpRndg.png" src-width="1208" src-height="1678" align="center"/>
+                </div>
+        <div class="w-[49%]" width-ratio="49">
+                <img src="/assets/JNuAbdeWjoSGGRxo937czpGPncb.png" src-width="1174" src-height="1646" align="center"/>
+                </div>
+        </div>
 
-<img src="/assets/R3WXbFpRoooOPrxR6xXc5O2dn9e.png" src-width="3240" src-height="1094" align="center"/>
+3. 若當天沒有訂單，自動核對確認， 自動完成交收。
+4. 选择“交收中”的状态，選中對應管道單進行申購交割，點擊確認之後沒有問題申購就完成了
+    <img src="/assets/UC6QbHevboghzUxriyUc1jDMnSg.png" src-width="3280" src-height="1624" align="center"/>
 
-後續如果申購交割完成之後還有贖回，會彈出來一個一鍵交割，點完整個流程就結束了；如果沒有贖回，申購交割完成之後整個流程就結束了
+5. 後續如果申購交割完成之後還有贖回，會彈出來贖回貨交割，點擊完贖回或交割後是贖回錢交割，點完整個流程就結束了；如果沒有贖回，申購交割完成之後整個流程就結束了
+    <img src="/assets/JpJ5bUhaZoxgypxWV7hcVXsxnQd.png" src-width="3318" src-height="1648" align="center"/>
+    <img src="/assets/PZxgbiXRRoTsnXxbDQ9c5gfEnNc.png" src-width="3304" src-height="1652" align="center"/>
 
 #### 交易日曆
 
diff --git a/feishu-pages/docs/SUMMARY.md b/feishu-pages/docs/SUMMARY.md
index 2aadf126..f49d46b2 100644
--- a/feishu-pages/docs/SUMMARY.md
+++ b/feishu-pages/docs/SUMMARY.md
@@ -137,31 +137,89 @@
         - [系統介紹](YDaFw1D0hiFjLRkw7GDcGuzbnod.md)
       - [消息中心](ECVywlie2ij8TskNT3ocy75Rnhf.md)
         - [快速上手](HFfvw0RRbiK4z3kQLSnc5W2rnBe.md)
+    - [證券交易前台（WTT）](XcB3wZylliU2tukB9R6cE4nJnLb.md)
+      - [佈局、組件功能說明](CFsZwSNNtiP42OkjRQkcPbVjnuf.md)
+      - [行情相關](EeRzwwd2MiQhbDkWYjkcTUC6nMn.md)
+        - [業務介紹](CcYHwtM7liwd7ekVi5QcFIqNnvd.md)
+        - [快速上手](UvNVw8ADziVeExkkytxcpRsxnrf.md)
+        - [功能介紹](E56mwepPKiGNKPkSMJ4c14Qingb.md)
+      - [客戶查詢](LXFawShVCiSFzbkQp1DcBARFnXf.md)
+        - [業務介紹](Pc59wTbttimwGmkJ25OcfOYan3l.md)
+        - [快速上手](XgyGwJskJizwiyksVSLcnPCLnzd.md)
+        - [功能介紹](EfE0wkvDhiFXNLkKN9LcOJvpnkf.md)
+      - [交易下單](H7ebwrvJ7iLVAdkzNIMcueaqnfc.md)
+        - [業務介紹](LKP2wnSrCiVJDykve4ccc2C3nNh.md)
+        - [快速上手](BWddwU4USiNkHXkhrsFcgFJynmb.md)
+        - [功能介紹](Kjbyw8cD7iqGjUkCtndcz3gonoc.md)
+      - [交易查詢](HdXVwMdlyiwORCknzHYc8gXLnzf.md)
+        - [業務介紹](XknIwnSogivQ2Ikfv6lcszrRnhg.md)
+        - [快速上手](Lp80wMoPGiouDrkzHPfc4wZJnYd.md)
+        - [功能介紹](Hw6fwuBDqi3lHnkhfCfcQuCon1c.md)
+        - [常見問題](Vyr9wroZRiz36DkvP1Uc0nnQn5g.md)
+      - [基金管理](STsswHFaWi1rOdkZpOVcUYHgnES.md)
+        - [业务介绍](SJNNwcYh0i7PBIkYtHUcUePlnDh.md)
+        - [快速上手](RQVVw0JQkiN4j3kjFVxcsREfnvc.md)
+        - [功能介紹](HKt0wOZDaidlkckhWTlcyMpnnbg.md)
+      - [Margin Call](PTtiw4ZqGiAseDkCpFkcqeUynbc.md)
+        - [業務介紹](BsbWwe2TBidQT9kcCcyc45FenLh.md)
+        - [快速上手](E4biwQTSZibDsrkwnDrclQ68nDf.md)
+        - [功能介紹](AdsRw7CVviHYUwkYKg6cjzpDnOh.md)
+        - [常見問題](IL7HwZr1ni2z4DkphyOcvQkknRc.md)
+      - [臨時調賬](KEj4wE8rTiAEnkksleXcdu71n2f.md)
+        - [業務介紹](TNLiwCuR5ifzFmkcOFbcutVxnVe.md)
+        - [快速上手](LFwJwgzbviB53YksWmbcADDFnWg.md)
+        - [功能介紹](G4SIwODbtiQNVbkJmSycb8cQnAd.md)
+        - [常見問題](HY9CwxHRTihoXLkRinCc4tGnn7c.md)
+      - [公司行動](VsP8wr69did5nrk7YzpcazIBnnd.md)
+        - [業務介紹](DLAAw677ui9RHAk9BkRcWjSZnUg.md)
+        - [快速上手](QNYCwfBN7iq2mYkC4NHcmSvMnTb.md)
+        - [功能介紹](Mzolwd3qFipXs1k61pnceitgn4c.md)
+        - [常見問題](CxWUwaLG5iqT83kxwzfc3IDtnTb.md)
   - [常見問題庫](JIl7wbv6ViOo7IkpuVrcH8GEnKe.md)
     - [1. 賬户問題](UBEKw7RaXiTmyzkQ9pjciLCCnCh.md)
       - [1.1 開户流程](Law5wrnCKiAps5kXWRocMSqWnnc.md)
+        - [1.1.1 CA 開户](CbFowrXBaiv2Y8kuoIecqRrPnYs.md)
+        - [1.1.2 線下開户](GDB8w2kLkiTquRkIxuBcrVATnib.md)
+        - [1.1.3 線上開户](IDkew1QvHiUNotkh3h0ckWvAnvb.md)
+        - [1.1.4 公司開户](Njdjw7UYJinRAFkeXIMcTJqTnZU.md)
       - [1.2 維護／修改賬户](GSbswabfIi9r7jkFGRxcOm58n8R.md)
+        - [1.2.1 常設授權](MixQwuu23iCxdckldSlcUdaRnse.md)
       - [1.3 註銷客户／賬户](Mg6CwkQVfiEuJkkdT0EcUyaSn8f.md)
       - [1.4 CRS 報送](HUbzwHx4LiuOtmkVI7scHABAnJd.md)
       - [1.5 BCAN 報送](BkapwOnc7iv94Hkh2Rtck4ainDd.md)
       - [1.6 主子賬户](IpYhwMNgJiRvvPk8AkzcqIBOnPh.md)
     - [2. 出入金問題](ZdfIws61ziGjJCkdHhkcwQ29ndf.md)
+      - [2.0.1 出入金修改／拒絕](T4uown9DqiFxBVk3PB6c8kiinXc.md)
       - [2.1 銀行賬號／銀行卡](UuwQwu0wdiWfqSkN1Yocw3H4n3d.md)
       - [2.2 換滙](D0AWwZ3reiy1DvkIHs7cMFqSnWb.md)
     - [3. 證券轉出／轉入問題](TTfvwgoxniHI2nkUystcbRFEnth.md)
     - [4. 手工調賬問題](FpzLwjeUmiIzlekHXvtcqrCRnnd.md)
     - [5. 清算問題](KgzbwrUGhiVyctkAgP8cJgbsnSd.md)
       - [5.1 清算設置](QDiWwbHIeiQj2nkQBBWcOlyunke.md)
+        - [5.1.1 清算對賬](GPDXwgZ4oiHnaFkbSsJceZ5hnZe.md)
       - [5.2 結單顯示](USTfweOITiXo2ekzNhbc0NFpnDh.md)
+        - [5.2.1 結單設置修改](OFDPwqJnZioH8OkXj93cG8tanMd.md)
       - [5.3 後台補單](PXWHwKpEkiaIhLkgPF6ca91Lnaf.md)
     - [6. 公司行動問題](OcH0w43lqi1mMDk3JHvcrJCbnMc.md)
+      - [6.0.1 派股／派息操作（BE 類別）](NWnlwv89siLXk5kG0XMc9MrLnic.md)
+      - [6.0.2 拆合股／轉股操作 （CA 類別）](KqxdwTfQfiGxSukglSucuTWOnzm.md)
+      - [6.0.3 供股／要約操作（RS/TU/TC/OO 類別）](V2Muwy7L9i5rzykYZancvR6gnyD.md)
+      - [6.0.4 額外供股／公開發售操作（ER/EO 類別）](L81IwjQ24ijw4TkbTyBcm0ignqh.md)
+      - [6.0.5 牛熊證/股權收回操作（TM/DS 類別）](OlRxwlIcGiS3Rnkm3H3cyVbinFf.md)
       - [6.1 公司行動費用](DlJgw9nIuiTHIBkWutQcygy7nMh.md)
+      - [6.2 方案信息](TBKxwEl5hiNuLZkRxXXc2oe6nqd.md)
     - [7. 佣金計費問題](LxIbwuET8iV363kcGINc6wHxnth.md)
+      - [7.1 融資利息](WY5WwEfY0invZkk4OXrcIgXInHb.md)
     - [8. 債券處理問題](IcYTw5fjqicPAHkcmWGcFFyWn8d.md)
     - [9. 公募／私募基金問題](JDFXw8SxUi52hmkc9COczn0Jnah.md)
+      - [9.0.1 App 基金顯示](Jks2wBmydiZV3fkNxFEcHyswnbf.md)
+      - [9.1 餘額通](G09Dw7B53iGuRxkyJfccDWOknyH.md)
     - [10. 新股認購問題](JLIUwnaXviuhGKk7rzPcXB8XnWg.md)
+      - [10.1 FINI 平台](ZZyOwDzX0iJEvGklVWdcHxCbnef.md)
     - [11. 經紀人管理問題](LjpOwN3ZEiRF7jkExnycAehGnac.md)
     - [12. 報表問題](F1xuwsk0JipT5fkwAf6cOKL4nVN.md)
+      - [12.0.1 結算報表 （SDR 類別）](X455wbGfliAlc7k7p1dckyjin7e.md)
+      - [12.0.2 交易報表（TDR 類別）](MZRHwhGQ8i27hqkmUTic9WYSnCf.md)
       - [12.1 批量報表打印](Pv1iwdUS7irds2kU6HBcVq2UnCc.md)
     - [13. 消息中心（郵件／短訊）](KyCEwH6KXide7wkP3mXcRFN9nXb.md)
     - [14. SFTP 問題](C3fPwDaHxioXAHkRT8jcYA2hnLf.md)
@@ -169,11 +227,13 @@
     - [15. 業務參數問題](Do6GwtgifimTd3kupI7c7SSenDd.md)
       - [15.1 審批流程配置](UNfQwXj4diCmNykxC04cZ06wnEc.md)
     - [16. App 操作問題](BuYmwP261iyFTiknDAscRHaSndc.md)
-    - [17. 前台 WTT 問題](XavywAyXAiFLOmkr1Czc95a9nCe.md)
+      - [16.1 App 數據顯示](Hy92wfBk0inKINkBbUScPk4Wnog.md)
+    - [17. 前台 WTT 顯示問題](XavywAyXAiFLOmkr1Czc95a9nCe.md)
+      - [17.1 下單問題](LLlvwUMy9ibdAxkjzKUcQVpUnpf.md)
     - [18. 風控問題](ZRKmwiiYDiLpCAkvio5cMBkInCc.md)
     - [19. 賬戶資產問題](LOzqw88lRi9o9YkfbkqcKTHEnaf.md)
     - [20. 運營系統問題](Ew4Ywa1mYiQX5ckZMJscJh3Xndb.md)
-    - [21. 網頁版(web trade)問題](PsNuwqSv3i0dafkworPcEyhen5g.md)
+    - [21. 網頁版（web trade）問題](PsNuwqSv3i0dafkworPcEyhen5g.md)
       - [Web Trade 產品使用說明 ](BVuaw85uPidYnTktnqncplkTnec.md)
   - [更新日誌](JuxhwPm1xiZ025k4GBcc2NdDnfe.md)
     - [Whale Console](G3LGw8hlOieaJXkLGuxcQVTtndf.md)
diff --git a/feishu-pages/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md b/feishu-pages/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md
index 7a0d8abf..80ffd12a 100644
--- a/feishu-pages/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md
+++ b/feishu-pages/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md
@@ -113,44 +113,35 @@ App客户端展示位置如下
 
 ## 基金清算交收
 
-### <b>步骤一：数据发送</b>
-
-选择产生的基金管道订单，选择‘订单初始化’状态后，中点击『 数据发送 』，弹框资讯确认无误后，点击『 确认 』，此时订单状况会变成'发送成功'
-
-<img src="/assets/GmKtb7dEBo1zgBxH5zKcVMPenBd.png" src-width="1280" src-height="749" align="center"/>
-
-### <b>步骤二：数据回填</b>
-
-数据发送之后，等后一段时间会收到基金公司申购/赎回确认档，这时在该基金记录操作区，选择数据『 回填 』
-
-<img src="/assets/EIKUbY85Vojlpyx64Axcc6wznuf.png" src-width="1280" src-height="681" align="center"/>
-
-回填视窗弹出，需要选择净值日期，选择后自动查询到 基金淨值；根据上手返回的信息填写「确认申购份额」和「确认赎回金额」；
-
-<img src="/assets/QNkabby56oZAC7xXqE4cbCw2nUf.png" src-width="3296" src-height="1764" align="center"/>
-
-<div class="callout callout-bg-3 callout-border-3">
-<div class='callout-emoji'>💡</div>
-<p>申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在0.5时，点击『 确定 』将提示错误，需要重新填写。</p>
-</div>
-
-<b>步骤三：核对确认并交收</b>
-
-数据回填之后，点击核对确认，进行数据确认，确认提交。若当天没有订单，自动核对确认，自动完成交收。
-
-<img src="/assets/GDnUbvmGIopJhdxFfnjcuKBZndx.png" src-width="1280" src-height="546" align="center"/>
-
-<b>步骤四：申购交割</b>
-
-选中对应渠道单进行申购交割，点击确认之后即完成申购
-
-<img src="/assets/LTVxbaiHTo7JLBxHhsuc7GaMnvb.png" src-width="1280" src-height="643" align="center"/>
-
-<b>步骤五：赎回货交割、赎回钱交割</b>
-
-后续如果申购交割完成之后还有赎回，会弹出来赎回货交割，点击完赎回或交割后是赎回钱交割，点完整个流程就结束了；如果没有赎回，申购交割完成之后整个流程就结束了。
-
-<img src="/assets/UTKIbmaeuoc6Dwxskrhct9uInjc.png" src-width="1280" src-height="633" align="center"/>
-
-<img src="/assets/TxSPbvr2voBd3Fxrpp7cZ2vCnCf.png" src-width="1280" src-height="628" align="center"/>
-
+1. 選擇產生的基金管道訂單，選擇‘初始化’狀態後，中點擊【數據發送】，彈框資訊確認無誤後，點擊【確認】，此時訂單狀況會變成'發送成功'
+    <img src="/assets/FopHbLVDooBLBkxCqjEchMf6n2f.png" src-width="3278" src-height="1656" align="center"/>
+
+2. 數據發送之後，选择“发送成功”的状态，等收到基金公司申購/贖回確認檔，這時在該基金記錄操作區，選擇「申购核对确认」、「赎回核对确认」，分别对「申购确认份额」和「赎回确认金额」进行填写和确认
+    <img src="/assets/XZiHbO0Zio812SxfbhccOwqXnnf.png" src-width="3304" src-height="1658" align="center"/>
+    - 核对确认的弹窗中，需要分别选择清算交收使用的「基金净值」，并分别填写「申购确认份额」和「赎回确认金额」
+        <div class="callout callout-bg-2 callout-border-2">
+        <div class='callout-emoji'>💡</div>
+        <ol>
+        <li><p>「申购核对确认」、「赎回核对确认」分开进行核对确认，同时申购交割和赎回交割流程也支持分开进行。</p>
+        </li>
+        <li><p>如果所选「净值日期」无净值数据，需要前往净值表添加净值。申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在0.5时，点击『 确定 』将提示错误，需要重新填写。</p>
+        </li>
+        </ol>
+        </div>
+        <div class="flex gap-3 columns-2" column-size="2">
+        <div class="w-[50%]" width-ratio="50">
+                <img src="/assets/AqFjbki7aoFFDfxXA5hc83pZnNb.png" src-width="1208" src-height="1678" align="center"/>
+                </div>
+        <div class="w-[49%]" width-ratio="49">
+                <img src="/assets/TBhjbzuHFozbtJxTasjcyReHn6b.png" src-width="1174" src-height="1646" align="center"/>
+                </div>
+        </div>
+
+3. 若當天沒有訂單，自動核對確認， 自動完成交收。
+4. 选择“交收中”的状态，選中對應管道單進行申購交割，點擊確認之後沒有問題申購就完成了
+    <img src="/assets/LTUlbXZTqoaSggxYASIcVMFonwb.png" src-width="3280" src-height="1624" align="center"/>
+
+5. 後續如果申購交割完成之後還有贖回，會彈出來贖回貨交割，點擊完贖回或交割後是贖回錢交割，點完整個流程就結束了；如果沒有贖回，申購交割完成之後整個流程就結束了
+    <img src="/assets/IMt3bvoWDowPI2xT8ezcC6vxnhf.png" src-width="3318" src-height="1648" align="center"/>
+    <img src="/assets/IbwybQFABo55SJxHWyYcc28EnOg.png" src-width="3304" src-height="1652" align="center"/>
+    
diff --git a/feishu-pages/docs/UepcwAVqJiP0t6kjBxHcsoMWn5c.md b/feishu-pages/docs/UepcwAVqJiP0t6kjBxHcsoMWn5c.md
index 5bf8eb0b..f00bd374 100644
--- a/feishu-pages/docs/UepcwAVqJiP0t6kjBxHcsoMWn5c.md
+++ b/feishu-pages/docs/UepcwAVqJiP0t6kjBxHcsoMWn5c.md
@@ -337,8 +337,8 @@ sidebar_position: 2
 
 一般資產調賬的使用場景如下：
 
-- 在用户遇到特殊情况时，交易員通過對客戶資產(現金/期權/股票等)進行臨时的調增或調减操作，讓客户先完成下單，最终再把錢/券失效掉。
-- 在特殊情况下（如股票公司行动，需要通過手工調整持倉），後台人員需要手工對 现金/股票/基金/期權進行调賬，保障業務的有效進行。
+- 在用户遇到特殊情况时，交易員通過對客戶資產(現金/期權/股票)進行臨时的調增或調减操作，讓客户先完成下單，最终再把錢/券失效掉。
+- 在特殊情况下（如股票公司行动，需要通過手工調整持倉），後台人員需要手工對 现金/股票/期權進行调賬，保障業務的有效進行。
 
 <b>操作說明</b>：
 
diff --git a/feishu-pages/docs/VWyawtnPoizaJvkLjGIcgA5hngb.md b/feishu-pages/docs/VWyawtnPoizaJvkLjGIcgA5hngb.md
index 0e3b6e6e..69610915 100644
--- a/feishu-pages/docs/VWyawtnPoizaJvkLjGIcgA5hngb.md
+++ b/feishu-pages/docs/VWyawtnPoizaJvkLjGIcgA5hngb.md
@@ -151,8 +151,6 @@ sidebar_position: 2
 
 <img src="/assets/ACswbkSOMoX581xYo3CcJz8jnNc.png" src-width="3286" src-height="1628" align="center"/>
 
-額度審批核對頁面
-
 - 頁面字段說明
 
 <table header_row="1">
@@ -167,7 +165,7 @@ sidebar_position: 2
 <tr><td><p>公司總額度</p></td><td><p>對應「公司額度設置頁面」的總融資額度</p></td></tr>
 <tr><td><p>公司剩餘額度</p></td><td><p>剩餘可以授信的額度，對應「公司額度設置頁面」的總融資額度減去已批融資額度的差值</p></td></tr>
 <tr><td><p>調整前額度</p></td><td><p>客戶當前的融資額度</p></td></tr>
-<tr><td><p>調整前關聯賬戶總額度</p></td><td><p>=if(授信组总融资额度&lt;&gt;&#39;&#39;,  授信组总融资额度, member总融资额度）</p></td></tr>
+<tr><td><p>調整前關聯賬戶總額度</p></td><td><p>=if[授信组总融资额度&lt;&gt;&#39;&#39;,  min(授信组总融资额度, member总融资额度), member总融资额度]</p></td></tr>
 <tr><td><p>調整後額度</p></td><td><p>本次調整後的額度</p></td></tr>
 <tr><td><p>系統計算授信額度</p></td><td><p>系統根據當前客戶資產根據自動授信計算邏輯計算的額度</p></td></tr>
 </tbody>
@@ -412,6 +410,17 @@ sidebar_position: 2
 
 <img src="/assets/GixebJJjMoXwxFxNY9PcBNmcnug.png" src-width="3198" src-height="1070" align="center"/>
 
+#### 自動還款開通查詢
+
+<div class="callout callout-bg-6 callout-border-6">
+<div class='callout-emoji'>⚓</div>
+<p>風控管理 &gt; 授信額度 &gt; 借幣提醒 &gt; 自動還款開通查詢</p>
+</div>
+
+<b>菜單功能介紹</b>：該菜單可以查詢已開通自動還款功能的客戶。
+
+<img src="/assets/Pn7lbnygJoE0gexpPCUcigrtnSb.png" src-width="3294" src-height="1462" align="center"/>
+
 ## Margin Call
 
 當客戶的資產淨值，因市場波動而下跌至低於維持保證金水平時，系統會向客戶發出Margin Call通知，客戶必須在3個交易日補充資金或平倉，否則業務上有權替客戶進行平倉，而無須事先通知。
@@ -433,15 +442,36 @@ sidebar_position: 2
 
 <img src="/assets/Eb9zbk0ugo94NAxSElBcJSZjnyd.png" src-width="3262" src-height="796" align="center"/>
 
+<b>頁面基礎字段說明</b>：
+
+<table>
+<colgroup>
+<col width="160"/>
+<col width="511"/>
+</colgroup>
+<tbody>
+<tr><td><p><b>字段</b></p></td><td><p><b>說明</b></p></td></tr>
+<tr><td><p>合計追保金額</p></td><td><p>列表所有margin call客戶應追繳保證金總額</p></td></tr>
+<tr><td><p>長期未結清追保金額</p></td><td><p>觸發預警超過90天的應追繳保證金總額</p></td></tr>
+<tr><td><p>預警類型</p></td><td><p>用戶觸發margin call的類型</p></td></tr>
+<tr><td><p>截止日期</p></td><td><p>用戶margin call的最後截止日；超出截止日，系統將不再發送消息</p></td></tr>
+<tr><td><p>已觸發時長</p></td><td><p>當前時間-觸發預警時間（時間不足一小時按一小時處理）</p></td></tr>
+<tr><td><p>淨資產比率</p></td><td><p>淨資產比率 = 可流動淨資產/max[可流動淨資產, 多頭持倉市值 - 退市及長期停牌股票市值 + abs(空頭持倉市值)]</p></td></tr>
+<tr><td><p>可流動淨資產</p></td><td><p>股權資產 - 退市及長期停牌股票市值</p></td></tr>
+<tr><td><p>股權資產</p></td><td><p>總現金 + 總持倉市值（總股票及衍生品持倉市值）</p></td></tr>
+<tr><td><p>應追繳保證金</p></td><td><p>max (margin call保證金-淨資產 + 應收利息+ 欠款保證金- 交易額度, 超額融資額度)<br/>*具體可在WBO後台進行配置</p></td></tr>
+</tbody>
+</table>
+
 1. 同時對於列入監控預警的客戶，可以點選記錄後，可以進行後續操作：發送消息//平倉操作/設置自動平倉
 
 <img src="/assets/TryhbDzfronQenxyUUCcYrk7nlc.png" src-width="3230" src-height="1145" align="center"/>
 
-1. 如果操作平倉動作時，可以選擇是否平倉特定股票平倉
+1. 如果操作批量平倉動作時，可以選擇是否平倉特定股票平倉；批量平倉需要在業務參數設置的平倉開關頁面開啟後才可使用
 
 <img src="/assets/Hsk9b9caxo3LW6xIHx4cGnSSn8c.png" src-width="3248" src-height="1294" align="center"/>
 
-1. 設置自動平倉：可以自定義設置自動平倉時間
+1. 設置自動平倉：可以自定義設置自動平倉時間；同時，也可以根據業務實際情況自定義調整某些Margin Call的截止日期
 
 <img src="/assets/W54lbRGVlox4KYxSG9Jc7oPDncf.png" src-width="3222" src-height="1306" align="center"/>
 
@@ -571,7 +601,7 @@ sidebar_position: 2
 
 <b>菜單功能介紹</b>：該菜單用於查看所有平倉記錄，以及若出現平倉操作錯誤，可以進行撤單。
 
-<img src="/assets/Acc5blIXIo6IuwxnsrTcy11Nnwe.png" src-width="3242" src-height="1096" align="center"/>
+<img src="/assets/ZkxhbCFDAoJXvtx8frgcXLsFnyg.png" src-width="3312" src-height="856" align="center"/>
 
 ## 保證金
 
@@ -590,13 +620,13 @@ sidebar_position: 2
 
 1. 列表展示所有股票保證金設置現狀
 
-<img src="/assets/UEzUb5TGNowNgBxfNUecJIg3ncd.png" src-width="3262" src-height="836" align="center"/>
+<img src="/assets/EsfabTBLBoexlTx91xbcOK9EnQf.png" src-width="2636" src-height="1020" align="center"/>
 
 1. 可以在【新建】按鈕，新增單個股票保證金比例（注：若該股票已存在，數據會覆蓋，以本次設置為準）
 
-<img src="/assets/ThhabRRdBoGlvBx2siFc2O5vnQ2.png" src-width="3252" src-height="560" align="center"/>
+<img src="/assets/SUg1bmHshowLV2xArcic3s9knKh.png" src-width="2294" src-height="636" align="center"/>
 
-<img src="/assets/N6nJb2KWhoys7ix5cRXcAIGEnkb.png" src-width="2238" src-height="1014" align="center"/>
+<img src="/assets/NJVPbhrorog1Cyxy2MJcVEjSnRf.png" src-width="3322" src-height="1640" align="center"/>
 
 1. 批量設置保證金比例：下載模板後根據模板字段說明填寫並上傳文件
 
@@ -609,7 +639,7 @@ sidebar_position: 2
 
 1. 股票狀態可能變更，可以通過列表右上角的【拉取個股狀態】刷新最新狀態
 
-<img src="/assets/FySubnmqpomqjTxgu8DcpjslnXg.png" src-width="3246" src-height="640" align="center"/>
+<img src="/assets/IbdbbjwSBomBAYxx2qYc1RnJnoe.png" src-width="2278" src-height="534" align="center"/>
 
 #### 日內交易實時保證金
 
@@ -620,19 +650,19 @@ sidebar_position: 2
 
 <b>菜單功能介紹</b>：針對日內融業務，可以單獨設置支持日內交易的股票保證金比例。
 
-1. 列表展示所有支持日內交易的股票保證金比例記錄；系統會自動根據交易時段變更保證金狀態，相關規則可參看列表保證金狀態字段的幫助提示
+1. 列表展示所有支持日內交易的股票保證金比例記錄；系統會自動根據交易時段變更保證金狀態，相關規則可在頁面的【規則設置】進行設置
 
-<img src="/assets/NLwjb7uqXovzvfxrUGlc7Hk1n3c.png" src-width="3296" src-height="1084" align="center"/>
+<img src="/assets/E0A0bn3rroUiCrxOy3Kc2QcOn3c.png" src-width="2352" src-height="978" align="center"/>
 
 1. 頁面的【新增】和【批量上傳】可以單個新增或批量新增日內交易股票的保證金比例設置；操作流程同「股票保證金」
 
-<img src="/assets/Qsx5bEMDSoeyBSx3tp1cFnUpnbc.png" src-width="3298" src-height="954" align="center"/>
+<img src="/assets/E0HgbXEd6ogYFJxhMPvcEATfnIb.png" src-width="2320" src-height="782" align="center"/>
 
 1. 在紀錄右側操作區，進行【編輯】或【刪除】
 
-<img src="/assets/KeSxb0C88oOj0zxhLnjcPstYnYc.png" src-width="3288" src-height="550" align="center"/>
+<img src="/assets/CRwvbMYsjovCGwxQmgScSEvznEh.png" src-width="2294" src-height="784" align="center"/>
 
-<img src="/assets/OyK3bJRLoom6dfx7yAccvvzxnLe.png" src-width="3338" src-height="1598" align="center"/>
+<img src="/assets/PDX3bM4rAojeyAxpwkNcQY2unUQ.png" src-width="2380" src-height="1282" align="center"/>
 
 注意： 若其中若狀態為失效，則說明保證金比例默認為 100%
 
@@ -647,7 +677,7 @@ sidebar_position: 2
 
 1. 「股票保證金」「日內交易實時保證金」新增或編輯提交後會在比率設置記錄中会生成未觸發的該保證金設置記錄，也可以點擊【取消同步】則取消設置，不作記錄 ，此時點擊【同步】，該記錄狀態變更為已觸發，同時在主頁生成一條股票保證金記錄（若新增的為已存在的股票則更新原記錄）；點擊【取消同步】，則記錄狀態變更為已撤銷，該設置不生效；若不操作人工同步，系統將在設定的有效期生效對應設置
 
-<img src="/assets/JdukbF4g7oL8ebxvK3BcdmWjnFd.png" src-width="3246" src-height="576" align="center"/>
+<img src="/assets/DjBxblhOto5cixxTAGmcaI82n4d.png" src-width="2316" src-height="862" align="center"/>
 
 #### 空頭保證金
 
@@ -660,26 +690,27 @@ sidebar_position: 2
 
 1. 列表展示所有支持空頭股票保證金比例記錄
 
-<img src="/assets/WAaqbZamDoXHNxxtMrfcKmv9nCd.png" src-width="3282" src-height="986" align="center"/>
+<img src="/assets/DCUrb1zYuoGfsRxQpavcjR9ynge.png" src-width="2352" src-height="860" align="center"/>
 
 1. 支持批量上傳：下載模板文件根據文件要求填寫後上傳
 
-<img src="/assets/RVOWbBklxohO32xfme9cEGpWnBd.png" src-width="3268" src-height="1122" align="center"/>
+<img src="/assets/XKC7b20AsoLMIMxF62qcu55znmh.png" src-width="2298" src-height="816" align="center"/>
 
 1. 也可點擊紀錄區【編輯】修改紀錄
+    <b>可賣空狀態說明</b>：總共有三種狀態
+    - 允許賣空：融券池充足，當前股票支持賣空
+    - 禁止賣空：人工設置不可賣空，代表股票不支持融券
+    - 系統自動禁止：若人工設置融券池數量規則，當融券池數量達到自動關閉規則時，則系統會自動禁止賣空，對客戶感知為該股票支持融券，但融券池數量不足導致無法賣空；同時若滿足自動恢復賣空規則，則系統會恢復“允許賣空”
 
-<img src="/assets/MFLZbjGkEo1InSxnzBccbyiMn4v.png" src-width="3302" src-height="1428" align="center"/>
+<img src="/assets/DwuobJpBtoRLAPxiWvFczClenwh.png" src-width="2298" src-height="1280" align="center"/>
 
-#### 空頭保證金記錄
+❤️Tips：
 
-<div class="callout callout-bg-6 callout-border-6">
-<div class='callout-emoji'>⚓</div>
-<p>風控管理 &gt; 保證金  &gt; 股票保證金 &gt; 空頭保證金記錄</p>
-</div>
+融券池數量規則設置：自動恢復賣空數量需大於等於自動關閉賣空數量。
 
-<b>菜單功能介紹</b>：該菜單展示空頭股票保證金比例的變更記錄。
+1. 點擊頁面的【變更記錄】可以查看歷史所有空頭保證金的變更記錄
 
-<img src="/assets/AsWxbKzDMoM1MjxmD1IcSGwAndd.png" src-width="3280" src-height="810" align="center"/>
+<img src="/assets/BWZWbDdkVo6BKqxCbDSc35HqnTc.png" src-width="2334" src-height="582" align="center"/>
 
 ### 客戶保證金
 
@@ -704,11 +735,11 @@ sidebar_position: 2
 
 1. 同時，也可以通過【導入保證金數據】來新增客戶保證金；進入彈窗下載模版根據模版填寫後上傳
 
-<img src="/assets/TjQYbH0kboEjx9xrmu5c16uBnne.png" src-width="3168" src-height="1116" align="center"/>
+<img src="/assets/EjxobkrYvo2HtYxvNk8ckl3lnXc.png" src-width="2292" src-height="800" align="center"/>
 
 1. 文件上傳【確認】後，在客戶保證金列表中生成狀態為生效中的記錄；如需修改保證金比例，可以通過操作的【編輯】修改；也可以通過【置為失效】來失效客戶保證金比例設置
 
-<img src="/assets/FIEbbOOvmop6Nixv7kKcGuEvnpc.png" src-width="3244" src-height="1424" align="center"/>
+<img src="/assets/EobibaNTeoVjlyxSTYycqQgxngJ.png" src-width="2288" src-height="672" align="center"/>
 
 #### 空頭股票
 
@@ -717,9 +748,9 @@ sidebar_position: 2
 <p>風控管理 &gt; 保證金  &gt; 客戶保證金 &gt; 空頭股票</p>
 </div>
 
-客戶空頭股票保證金比例設置邏輯同「[多頭股票](./VWyawtnPoizaJvkLjGIcgA5hngb)」，唯一不同的信息為“股票賣空狀態”，該狀態與對應空頭股票的可賣空狀態（查看頁面：「風控管理」-「保證金」-「股票保證金」-「空頭股票保證金」）保持同步。
+客戶空頭股票保證金比例設置邏輯同「[多頭股票](./VWyawtnPoizaJvkLjGIcgA5hngb)」，唯一不同的是空頭股票多了“可賣空狀態”和融券池規則設置，其賣空狀態及融券池規則設置邏輯同「空頭保證金」頁面。
 
-<img src="/assets/EOwcbvEDSoT3Wxxg6QWcFRVYncd.png" src-width="3230" src-height="1078" align="center"/>
+<img src="/assets/J53NbXrv5oMANqxN6DYcbRz4nBd.png" src-width="2342" src-height="852" align="center"/>
 
 ## 期權
 
diff --git a/feishu-pages/docs/WDiewpapgiLwgNkkUd7cvdGXnjd.md b/feishu-pages/docs/WDiewpapgiLwgNkkUd7cvdGXnjd.md
index d86c6e61..e6221aa3 100644
--- a/feishu-pages/docs/WDiewpapgiLwgNkkUd7cvdGXnjd.md
+++ b/feishu-pages/docs/WDiewpapgiLwgNkkUd7cvdGXnjd.md
@@ -11,15 +11,20 @@ sidebar_position: 11
 
 用戶在進行財務記帳時，需依照客戶實際發生的資金活動進行記帳、對帳、分析等工作。系統提供了一套可以自動獲取財務流水數據源，並且按照預設的科目以及分錄規則自動進行分錄記帳：
 
-1. 獲取各種數據源，比如客戶變動明細、銀行帳單、用戶收費帳單、管道帳單； 
-2. 支持自定義會計科目屬性； 
-3. 支持自定義會計科目； 
-4. 支持自定義分錄規則； 
-5. 自動形成科目明細帳； 
-6. 自動形成科目餘額匯總表；
+1. 自動獲取各種數據源形成明細分錄和合並分錄，數據源包括支付流水、客戶收費賬單、銀行賬單等；
+2. 支持後臺自定義會計科目屬性；
+3. 支持後臺自定義會計科目；
+4. 支持後臺自定義分錄規則；
+5. 支持後臺自定義資金類型；
+6. 支持後臺自定義合併規則；
+7. 支持後臺自定義是否記賬的業務類型；
+8. 形成科目明細賬；
+9. 形成科目餘額彙總表；
 
 在會計中台的會計科目主要作業流程如下：
 
+<img src="/assets/J23XbK9pPoJxpbx57NEczt2FneL.png" src-width="874" src-height="553" align="center"/>
+
 ## 前置條件
 
 擁有會計中台的菜單權限，並且已經設定了會計工作中涉及的各項資料來源
diff --git a/feishu-pages/docs/WS3qw71yGifP59ky0G1cWbhmnKe.md b/feishu-pages/docs/WS3qw71yGifP59ky0G1cWbhmnKe.md
index dc3d72d5..bb979169 100644
--- a/feishu-pages/docs/WS3qw71yGifP59ky0G1cWbhmnKe.md
+++ b/feishu-pages/docs/WS3qw71yGifP59ky0G1cWbhmnKe.md
@@ -112,6 +112,20 @@ Whale 會計中臺系統全面支持券商證券業務記賬流程，包括記
 
 <img src="/assets/C0cfb4CyDoi4itxlHZkcFoi7nBe.png" src-width="952" src-height="1776"/>
 
+### 業務類型<b>配置</b>
+
+<b>每個券商公司可根據記賬與否的要求進行個性化配置</b>
+
+<b>步驟一：查看</b><b>業務類型</b>
+
+<img src="/assets/Q6aBbgLKiokbT5xmdYec50qHnHg.png" src-width="3810" src-height="1676" align="center"/>
+
+<b>步驟二：</b><b>業務類型</b><b>配置</b>
+
+點選『業務類型』右上角：‘新建’，設定對應券商公司記賬與否的業務類型。
+
+<img src="/assets/JUQyb855ropp6bx6E7GcM9n6nyD.png" src-width="3256" src-height="1484" align="center"/>
+
 ## <b>記賬結果查詢</b>
 
 券商證券業務發生後，系統會根據記賬參數生成記賬結果供用戶進行查詢和導出<b>。</b>
diff --git a/feishu-pages/docs/WVRew42RkimvPTkVqpAcbEI0n4S.md b/feishu-pages/docs/WVRew42RkimvPTkVqpAcbEI0n4S.md
index 8a0f690f..f671972c 100644
--- a/feishu-pages/docs/WVRew42RkimvPTkVqpAcbEI0n4S.md
+++ b/feishu-pages/docs/WVRew42RkimvPTkVqpAcbEI0n4S.md
@@ -14,7 +14,7 @@ sidebar_position: 3
 <p>問：如何按照券商公司的要求進行會計記賬？</p>
 </div>
 
-答：可根據公司需要進行科目屬性、會計科目、會計分錄、分錄規則以及合併規則進行設置，設置完成後即可按照公司自身要求進行會計記賬。
+答：可根據公司需要進行科目屬性、會計科目、會計分錄、分錄規則、合併規則以及業務類型進行設置，設置完成後即可按照公司自身要求進行會計記賬。
 
 # 財務報表導出
 
@@ -25,9 +25,10 @@ sidebar_position: 3
 
 答：目前系統支持以下GL 軟體匯入格式，除此之前的報表格式導出需要進行開發，開發完成之後可以進行自動導出。
 
-- 柔性系統
-- 總賬系統
-- 尚德
-- Yonyou 用友
+- FlexSystemVerNV5W
+- GeneralLedgerSystemV3
+- SunSystemsFinancialsRelease
+- Yonyou U8 V.13
 - FlexAccount V11
+- Sage300 AOM (GL)
 
diff --git a/feishu-pages/docs/WaeswM6K4ihk4mklL6tcGcPXnxq.md b/feishu-pages/docs/WaeswM6K4ihk4mklL6tcGcPXnxq.md
index 1422a68b..227b3a77 100644
--- a/feishu-pages/docs/WaeswM6K4ihk4mklL6tcGcPXnxq.md
+++ b/feishu-pages/docs/WaeswM6K4ihk4mklL6tcGcPXnxq.md
@@ -31,7 +31,7 @@ sidebar_position: 3
 答：如遇以下場景不可調額
 
 1. 有审核中的申请不可调额
-2. 24 小时内只能申请一次调额（常見場景）
+2. 24 小时内只能申请两次调额（常見場景）
 3. 已用额度&gt;App可调上限额度不可调额
 4. 现金账户不可调额
 5. 小于1000不可调额
diff --git a/feishu-pages/docs/ZdfIws61ziGjJCkdHhkcwQ29ndf.md b/feishu-pages/docs/ZdfIws61ziGjJCkdHhkcwQ29ndf.md
index d2501407..91933703 100644
--- a/feishu-pages/docs/ZdfIws61ziGjJCkdHhkcwQ29ndf.md
+++ b/feishu-pages/docs/ZdfIws61ziGjJCkdHhkcwQ29ndf.md
@@ -7,192 +7,61 @@ sidebar_position: 1
 
 # 2. 出入金問題
 
-## 2A 問：出金／入金申請在後台已點擊提交，想拒絕申請如何處理？
+## 2A 問：實際到賬的入金金額跟客户輸入的金額不同，如何處理？
 
-<b>答：</b>已作提交申請的，需要在工單中作拒絕（見 2A 圖一）。加款狀態更新為已駁回（見 2A 圖二），如有需要可再操作一筆出／入金申請。
+<b>答：</b>在「款項管理＞入金＞入金申請」點擊「直接入賬」修正 "實收金額"。
 
-<img src="/assets/U6mgbVQJMoPq4hxt7PccOUQFnie.png" src-width="2150" src-height="1368" align="center"/>
+<img src="/assets/Wy8BbdtidoMPhXxt2CociBE9ntf.png" src-width="2380" src-height="696" align="center"/>
 
-<em>2A 圖一</em>
+<img src="/assets/Fe1Bb1Aqho4FU7x2QDmcMQp2nth.png" src-width="2380" src-height="1426" align="center"/>
 
-<img src="/assets/DaUNb7Wl0ogp4DxL0DFcLegPnhf.png" src-width="2606" src-height="404" align="center"/>
+## 2B 問：為什麼出金申請沒作提交，會自動去到了"提現處理"？
 
-<em>2A 圖二</em>
+<b>答：</b>客户透過 App 申請出金，而同一個銀行卡有成功出金的記錄，會去到"提現處理"的"待處理" 頁面可直接操作直接出賬（見 2B 圖一）。
+如 App 需要出金審批在「業務參數設置＞風控＞出金額規則」頁面點擊「新建」設置規則。（見 2B 圖二至四）
 
-## 2B 問：完成日終後，需要補回入金／出金流水如何處理？
-
-<b>答：</b>完成日終需要先作清算撤銷（見 2B 圖一、二），不能跳過賬務日，需一天一天撤回。 
-補回流水後，在流水管理編輯日期，改回相應的流水日期（見 2B 圖三），之後繼續完成日終操作。
-
-<img src="/assets/X4rNbbODZoe8J2xZnyYcBQQhnEb.png" src-width="2858" src-height="1418" align="center"/>
+<img src="/assets/Hvo1bJvqPo2rV8x9SuAcVgOrnlf.png" src-width="2760" src-height="750" align="center"/>
 
 <em>2B 圖一</em>
 
-<img src="/assets/NmRob8vlcoKJAYxPXtZcEXBXniy.png" src-width="2390" src-height="1420" align="center"/>
+<img src="/assets/KRzmbaKzLooIvxxeafEcQG8UnBe.png" src-width="2760" src-height="1368" align="center"/>
 
 <em>2B 圖二</em>
 
-<em>如不用重新計算利息／交收數據，資產類回撤可選不操作</em>
-
-<img src="/assets/DSvWbZY21oVMelxWNRScazVsnFe.png" src-width="2392" src-height="972" align="center"/>
+<img src="/assets/QQR9b9z00oRQCFxlB3ecztyXnu5.png" src-width="2386" src-height="1352" align="center"/>
 
 <em>2B 圖三</em>
 
-<em>選擇「持倉流水／資金流水」頁面，選擇相應流水點擊「編輯日期」</em>
-
-## 2C 問：出金申請已作審批，如何駁回客户的出入／入金申請？
-
-<b>答：</b>出金申請已作提交確認，在「打包待處理」頁面未作審批的能操作拒絕。如已作審批的，點擊「查看并更新結果」修改狀態為失敗，再操作一筆出金。
-
-<img src="/assets/K0cHbz2OqoRvBxxQ8Hgc2XTunFd.png" src-width="2490" src-height="1194" align="center"/>
-
-<img src="/assets/AzkMbURoko3BhJxhyhwcmvOwnSb.png" src-width="2166" src-height="1240" align="center"/>
-
-## 2D 問：實際到賬的入金金額跟客户輸入的金額不同，如何處理？
-
-<b>答：</b>在「款項管理&gt;入金&gt;入金申請」點擊「直接入賬」修正 "實收金額"。
-
-<img src="/assets/Fo3xbY2TXo5M9BxLF1Tchr5OnVd.png" src-width="2380" src-height="696" align="center"/>
-
-<img src="/assets/PoPMbzTqiojHP5xxIrZcX8NvnSf.png" src-width="2380" src-height="1426" align="center"/>
-
-## 2E 問：主子賬户間的資金可以互相調動？
-
-<b>答：</b>客户在 App 可以操作資金劃轉（見 2E 圖一至三）。
-後台可在「資產賬户 &gt; 賬户間轉賬」操作（見 2E 圖四），但不同客户的賬户不能作調撥。
-
-<div class="flex gap-3 columns-3" column-size="3">
-<div class="w-[35%]" width-ratio="35">
-<img src="/assets/DgkkbrbodoJkVBxx9kPcFVjznbB.png" src-width="650" src-height="1250" align="center"/>
-</div>
-<div class="w-[33%]" width-ratio="33">
-<img src="/assets/D4JbbiYVjoYVXuxgwldcrB25nig.png" src-width="644" src-height="1336" align="center"/>
-</div>
-<div class="w-[30%]" width-ratio="30">
-<img src="/assets/SPfQbxLmjoqe1LxtMBKcXselnNc.png" src-width="602" src-height="1340" align="center"/>
-</div>
-</div>
-
-<em> 2E 圖一                                                         2E 圖二                                                   2E 圖三</em>
-
-<img src="/assets/IjdsbtsZcoyJ0uxVT2jcwigJnNb.png" src-width="2602" src-height="804" align="center"/>
-
-<em>2E 圖四</em>
-
-## 2F 問：出入金、換滙能有通知嗎？
-
-<b>答：</b>在右上方齒輪的「消息設置 &gt; 訂閱管理」頁面（見 2F 圖一、圖二）點擊「新建」。
-
-可選“換滙、出入金需要審核”電郵通知（見 2F 圖二）。剔選郵件方式通知并添加需要通知的人員／角色（見 2F 圖三）。如客户透過 App 提交換滙的沒有電郵提醒。
-
-<img src="/assets/Rbu5b5MenoPc9MxctebcZbJYnxh.png" src-width="2386" src-height="374" align="center"/>
-
-<em>2F 圖一</em>
-
-<img src="/assets/KnysbQGiboT6LexJWY7cb4BLnqb.png" src-width="2371" src-height="1098" align="center"/>
-
-<em>2F 圖二</em>
-
-<img src="/assets/SmFtbTzmGo7XxjxEyFGcWzuKntd.png" src-width="2021" src-height="966" align="center"/>
-
-<em>2F 圖三</em>
-
-<em>Webhook 為內部飛書通知沒對外開放</em>
-
-## 2G 問：為什麼出金申請沒作提交，會自動去到了"提現處理"？
-
-<b>答：</b>客户透過 App 申請出金，而同一個銀行卡有成功出金的記錄，會去到"提現處理"的"待處理" 頁面可直接操作直接出賬（見 2G 圖一）。
-如 App 需要出金審批在「業務參數設置 &gt; 風控 &gt; 出金額規則」頁面點擊「新增」設置。（見 2G 圖二至四）
+<img src="/assets/NsqFbJuN0oYKaUxa11LcQKqdnie.png" src-width="2364" src-height="540" align="center"/>
 
-<img src="/assets/QQUGbVKIhoEl18xWWoSctnhAnKs.png" src-width="2760" src-height="750" align="center"/>
+<em>2B 圖四</em>
 
-<em>2G 圖一</em>
+## 2C 問：完成日終後，需要補回入金／出金流水如何處理？
 
-<img src="/assets/UC21bq2uVorNlZxGmNVcMMOZntc.png" src-width="2760" src-height="1368" align="center"/>
+<b>答：</b>完成日終需要先作清算撤銷（見 2C 圖一、二），不能跳過賬務日，需一天一天撤回。 
+補回流水後，在流水管理編輯日期，改回相應的流水日期（見 2C 圖三），之後繼續完成日終操作。
 
-<em>2G 圖二</em>
+<img src="/assets/FTkzbrxAhouXjFxU7pacXKmunPd.png" src-width="2858" src-height="1418" align="center"/>
 
-<img src="/assets/Bb89bPm9DoeC5IxJfBWcD8B6nj3.png" src-width="2386" src-height="1352" align="center"/>
+<em>2C 圖一</em>
 
-<em>2G 圖三</em>
+<img src="/assets/XsvlbWDydouJC1xwXRycnlxGnEe.png" src-width="2390" src-height="1420" align="center"/>
 
-<img src="/assets/MpXUbQZBsoipcYxMfRmcULyen3d.png" src-width="2364" src-height="540" align="center"/>
+<em>2C 圖二</em>
 
-<em>2G 圖四</em>
-
-## 2H 問：入金能做到入賬後修改／撤銷？
-
-<b>答：</b>開通相關權限 key 後能操作，請見以下步驟。
-
-> <b>入金流水修改審批</b>`atm.deposit_jour_update_approval`；<b>入金流水修改</b>`atm.deposit_jour_update_ticket`
-<b>入金流水刪除審批</b>`atm.deposit_jour_delete_approval`；<b>入金流水刪除 </b>`atm.deposit_jour_delete_ticket`
-
-
-已完成的入金可在當天作修改／刪除（見 2H 圖一），操作修改／刪除後需要作審批（見 2H 圖二、圖三），入金記錄會顯示到相關流水（見 2H 圖四）。
-
-<img src="/assets/NfrDbOevGoxGOHxcOLNcuXuinVe.png" src-width="2866" src-height="524" align="center"/>
-
-<em>2H 圖一</em>
-
-<img src="/assets/I8ZSb1EEvoeC1mxSZxcccRtNnYb.png" src-width="2518" src-height="418" align="center"/>
-
-<em>2H 圖二</em>
-
-<img src="/assets/Q7cjbJbJeoPTARxKk4ucMuQHn0b.png" src-width="2516" src-height="984" align="center"/>
-
-<em>2H 圖三</em>
-
-<img src="/assets/BFl7b77zxo9pzCx4CnIcFq0Snwe.png" src-width="2606" src-height="336" align="center"/>
-
-<em>2H 圖四</em>
-
-## 2I 問：資產賬户中現金明細的 “待結算現金” T2 數值是如何計算？ 什麼是 TN？
-
-<b>答：</b>現金明細中資金的 T 是按照帳務日來計算；
-如今天是星期五，下星期一港股是休市，而美股有交易交收。這裏的港股 T2 便是指今天、下星期一和下星期二。
-持倉明細中的 T 是按照交易日來計算。
-TN 是：
-
-1. Total（總計）是一個實時的數值，交易時段有交易而引致待交收金額的話，便會實時更新。
-
-2. T0，T1，T2 是取昨天清算文件的待交收金額，不會隨著當天交易而更新。
-
-3. 如果當天有交易的話，Total（總計）便會更新。而 T0，T1，T2 不會更新，便會出現 T0＋T1＋T2 不等於 Total（總計）的情況，因此系統會有 TN 用來計算當中的差額。
-
-4. 而當天完成 dayend 後，T0 數據便會處理沒有了，當天的交易引致的待交收金額便會變成 T2。
-所以 TN 是用於系統邏輯計算，用來展示 T0 和 Total （總計） 的差額，當天完成日終後便沒有了 TN。
-
-<img src="/assets/GLiKbhDKWofh5oxSG9Acoecqnff.png" src-width="1166" src-height="1238" align="center"/>
-
-<em>2I 圖一</em>
-
-## 2J 問：賬戶有美元結欠，但港幣有餘額，能否提取港幣？
-
-<b>答：</b>在「業務參數配置&gt;風控&gt;出金參數」中 “係數 X 配置” 點擊「編輯」。把係數修改為1，賬户有美元結欠，且有購買力時﹐可以提取港幣餘額。
-
-<img src="/assets/K5VqbXPJ7o0rCrxP2ylc8aO7nbf.png" src-width="2826" src-height="1438" align="center"/>
-
-<img src="/assets/Z1yxbmDsDo3meqxPpmAcWTAnnFc.png" src-width="2206" src-height="1160" align="center"/>
-
-## 2K 問：如何提早發放利息給客戶？
-
-<b>答：</b>「清算管理&gt;融資管理」選「存款利息 / 融資利息」，點擊「提前結算」可以提早發放利息 / 收取融資利息結欠。
-
-<img src="/assets/TfAwb55EdoSzjaxQikucRvT6nOe.png" src-width="2682" src-height="1412" align="center"/>
+<em>如不用重新計算利息／交收數據，資產類回撤可選不操作</em>
 
-## 2L 問：如何修改結單上「其他資金出入明細」類型的名稱？
+<img src="/assets/PwFkbWTNfo7RWXxXUtqcWYwunYc.png" src-width="2392" src-height="972" align="center"/>
 
-答：在「資產賬户&gt;業務碼查詢」選擇相關業務類型點擊「編輯」修改業務名稱。
+<em>2C 圖三</em>
 
-<img src="/assets/U6NybOIPQoVHjix7D90cMG15nef.png" src-width="1412" src-height="504" align="center"/>
+<em>選擇「持倉流水／資金流水」頁面，選擇相應流水點擊「編輯日期」</em>
 
-<img src="/assets/YAwwbxqhKowyg4x4DN3cp72QnHc.png" src-width="2696" src-height="1156" align="center"/>
+## 2D 問：賬戶有美元結欠，但港幣有餘額，能否提取港幣？
 
-## 2M 問：存入資金以「手工調賬」方式處理，而非「款項管理＞入金」操作，會有什麼影響？
+<b>答：</b>在「業務參數配置＞風控＞出金參數」中 “係數 X 配置” 點擊「編輯」。把係數修改為 1，賬户有美元結欠，且有購買力時﹐可以提取港幣餘額（見下圖）。
 
-答：有以下三項影響
+<img src="/assets/P3zobrzbcoEU90xUdN0cxeoTnhf.png" src-width="2826" src-height="1438" align="center"/>
 
-1. 會計分類賬不同（視乎公司設置而定）
-2. 結單上顯示不同
-3. 查看記錄位置不同
+<img src="/assets/HoYHbTspjos9Ayxm2yAcZUctn3P.png" src-width="2206" src-height="1160" align="center"/>
 
diff --git a/locales/assets/AqFjbki7aoFFDfxXA5hc83pZnNb.png b/locales/assets/AqFjbki7aoFFDfxXA5hc83pZnNb.png
new file mode 100644
index 00000000..2b2d106f
Binary files /dev/null and b/locales/assets/AqFjbki7aoFFDfxXA5hc83pZnNb.png differ
diff --git a/locales/assets/Cnf7bimPmo45XKxFSC4cyu2pnNd.png b/locales/assets/Cnf7bimPmo45XKxFSC4cyu2pnNd.png
new file mode 100644
index 00000000..61bdb5d6
Binary files /dev/null and b/locales/assets/Cnf7bimPmo45XKxFSC4cyu2pnNd.png differ
diff --git a/locales/assets/FopHbLVDooBLBkxCqjEchMf6n2f.png b/locales/assets/FopHbLVDooBLBkxCqjEchMf6n2f.png
new file mode 100644
index 00000000..1c8f84a4
Binary files /dev/null and b/locales/assets/FopHbLVDooBLBkxCqjEchMf6n2f.png differ
diff --git a/locales/assets/IMt3bvoWDowPI2xT8ezcC6vxnhf.png b/locales/assets/IMt3bvoWDowPI2xT8ezcC6vxnhf.png
new file mode 100644
index 00000000..337cd33f
Binary files /dev/null and b/locales/assets/IMt3bvoWDowPI2xT8ezcC6vxnhf.png differ
diff --git a/locales/assets/IbwybQFABo55SJxHWyYcc28EnOg.png b/locales/assets/IbwybQFABo55SJxHWyYcc28EnOg.png
new file mode 100644
index 00000000..52768329
Binary files /dev/null and b/locales/assets/IbwybQFABo55SJxHWyYcc28EnOg.png differ
diff --git a/locales/assets/IyGdbgcQ0oBCFSxOWKtc9jzanbb.png b/locales/assets/IyGdbgcQ0oBCFSxOWKtc9jzanbb.png
new file mode 100644
index 00000000..4ffd037b
Binary files /dev/null and b/locales/assets/IyGdbgcQ0oBCFSxOWKtc9jzanbb.png differ
diff --git a/locales/assets/JNuAbdeWjoSGGRxo937czpGPncb.png b/locales/assets/JNuAbdeWjoSGGRxo937czpGPncb.png
new file mode 100644
index 00000000..59d0fb67
Binary files /dev/null and b/locales/assets/JNuAbdeWjoSGGRxo937czpGPncb.png differ
diff --git a/locales/assets/JpJ5bUhaZoxgypxWV7hcVXsxnQd.png b/locales/assets/JpJ5bUhaZoxgypxWV7hcVXsxnQd.png
new file mode 100644
index 00000000..337cd33f
Binary files /dev/null and b/locales/assets/JpJ5bUhaZoxgypxWV7hcVXsxnQd.png differ
diff --git a/locales/assets/LTUlbXZTqoaSggxYASIcVMFonwb.png b/locales/assets/LTUlbXZTqoaSggxYASIcVMFonwb.png
new file mode 100644
index 00000000..7cc91ae8
Binary files /dev/null and b/locales/assets/LTUlbXZTqoaSggxYASIcVMFonwb.png differ
diff --git a/locales/assets/PZxgbiXRRoTsnXxbDQ9c5gfEnNc.png b/locales/assets/PZxgbiXRRoTsnXxbDQ9c5gfEnNc.png
new file mode 100644
index 00000000..52768329
Binary files /dev/null and b/locales/assets/PZxgbiXRRoTsnXxbDQ9c5gfEnNc.png differ
diff --git a/locales/assets/QPIrbndtUo8MqIxJhrecnQpRndg.png b/locales/assets/QPIrbndtUo8MqIxJhrecnQpRndg.png
new file mode 100644
index 00000000..2b2d106f
Binary files /dev/null and b/locales/assets/QPIrbndtUo8MqIxJhrecnQpRndg.png differ
diff --git a/locales/assets/TBhjbzuHFozbtJxTasjcyReHn6b.png b/locales/assets/TBhjbzuHFozbtJxTasjcyReHn6b.png
new file mode 100644
index 00000000..59d0fb67
Binary files /dev/null and b/locales/assets/TBhjbzuHFozbtJxTasjcyReHn6b.png differ
diff --git a/locales/assets/UC6QbHevboghzUxriyUc1jDMnSg.png b/locales/assets/UC6QbHevboghzUxriyUc1jDMnSg.png
new file mode 100644
index 00000000..7cc91ae8
Binary files /dev/null and b/locales/assets/UC6QbHevboghzUxriyUc1jDMnSg.png differ
diff --git a/locales/assets/XZiHbO0Zio812SxfbhccOwqXnnf.png b/locales/assets/XZiHbO0Zio812SxfbhccOwqXnnf.png
new file mode 100644
index 00000000..4ffd037b
Binary files /dev/null and b/locales/assets/XZiHbO0Zio812SxfbhccOwqXnnf.png differ
diff --git a/locales/assets/YR72bBQU1okV3GxsJxscObUrnsh.png b/locales/assets/YR72bBQU1okV3GxsJxscObUrnsh.png
new file mode 100644
index 00000000..1c8f84a4
Binary files /dev/null and b/locales/assets/YR72bBQU1okV3GxsJxscObUrnsh.png differ
diff --git a/locales/assets/Zy5Zbiz5DoNoo2x1ZD8cnwk7nsb.png b/locales/assets/Zy5Zbiz5DoNoo2x1ZD8cnwk7nsb.png
new file mode 100644
index 00000000..b9fee480
Binary files /dev/null and b/locales/assets/Zy5Zbiz5DoNoo2x1ZD8cnwk7nsb.png differ
diff --git a/locales/zh-CN/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md b/locales/zh-CN/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md
index bc5db7c6..96bfe625 100644
--- a/locales/zh-CN/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md
+++ b/locales/zh-CN/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md
@@ -15,7 +15,7 @@ Whale 基金管理系统全面支持券商维护基金库、配置 App 端基金
 
 <b>基金交易流程</b>
 
-<img src="/assets/OTlsbbuMgoD9ZNxhQ3Oc4qcInlc.png" src-width="1322" src-height="2244" align="center"/>
+<img src="/assets/Zy5Zbiz5DoNoo2x1ZD8cnwk7nsb.png" src-width="1210" src-height="1716" align="center"/>
 
 <b>重要时间点参考： </b>（以下会根据不同基金代理商有所不同）
 
@@ -105,51 +105,41 @@ Whale 基金管理系统全面支持券商维护基金库、配置 App 端基金
 
 - 本作业可以进行基金后台的清算作业（包含数据确认/申购交收/赎回钱货交收）
 
-<img src="/assets/RY4wbECnPoz7pjxwye4cTLbvnAf.png" src-width="3238" src-height="1634" align="center"/>
+<img src="/assets/Cnf7bimPmo45XKxFSC4cyu2pnNd.png" src-width="3302" src-height="1658" align="center"/>
 
 <b>清算操作流程：</b>
 
-整个清算流程是按次顺序进行操作：
+1. 选择产生的基金管道订单，选择‘初始化’状态后，中点击【数据发送】，弹框资讯确认无误后，点击【确认】，此时订单状况会变成'发送成功'
+    <img src="/assets/YR72bBQU1okV3GxsJxscObUrnsh.png" src-width="3278" src-height="1656" align="center"/>
 
-<img src="/assets/CJmobT72yohcDkxhTEzc4sDXn7e.png" src-width="1322" src-height="370"/>
-
-选择产生的基金管道订单，选择‘订单初始化’状态后，中点击【数据发送】，弹框资讯确认无误后，点击【确认】，此时订单状况会变成'发送成功'
-
-<img src="/assets/VJjEbvuHRoLSzexMdRBc1MI3nvb.png" src-width="3236" src-height="1524" align="center"/>
-
-数据发送之后，等后一段时间会收到基金公司申购/赎回确认档，这时在该基金记录操作区，选择数据【<b>回填</b>】
-
-<img src="/assets/H1ZWbz8fBokIdNxZZsRcqrFhnCb.png" src-width="3254" src-height="1438" align="center"/>
-
-回填视窗弹出，需要选择净值日期，选择后自动查询到 基金净值；根据上手返回的信息填写「确认申购份额」和「确认赎回金额」；
-
-<div class="callout callout-bg-2 callout-border-2">
-<div class='callout-emoji'>💡</div>
-<p>如果所选「净值日期」无净值数据，需要前往净值表添加净值。</p>
-</div>
-
-<img src="/assets/BSgbbNL8jow5a1xTm07c9pfsnwb.png" src-width="3296" src-height="1764" align="center"/>
-
-<div class="callout callout-bg-3 callout-border-3">
-<div class='callout-emoji'>💡</div>
-<p>申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在 0.5 时，点击『 确定 』将提示错误，需要重新填写。</p>
-</div>
-
-数据回填之后，接下操作<b>核对确认</b>，进行数据确认，确认提交
-
-<img src="/assets/NWLzbuZkkogqE7x4Q4CcV1V3ngd.png" src-width="3192" src-height="1002" align="center"/>
-
-<img src="/assets/O5CObnK5ZovSDKxmzKlcgplEnoh.png" src-width="3192" src-height="1096" align="center"/>
-
-若当天没有订单，自动核对确认，自动完成交收
-
-<img src="/assets/J557bjPF7olA2ex9zo9cuOWMnXb.png" src-width="1280" src-height="471" align="center"/>
-
-接下操作选中对应管道单进行申购交割，点击确认之后没有问题申购就完成了
+2. 数据发送之后，选择“发送成功”的状态，等收到基金公司申购/赎回确认档，这时在该基金记录操作区，选择「申购核对确认」、「赎回核对确认」，分别对「申购确认份额」和「赎回确认金额」进行填写和确认
+    <img src="/assets/IyGdbgcQ0oBCFSxOWKtc9jzanbb.png" src-width="3304" src-height="1658" align="center"/>
+    - 核对确认的弹窗中，需要分别选择清算交收使用的「基金净值」，并分别填写「申购确认份额」和「赎回确认金额」
+        <div class="callout callout-bg-2 callout-border-2">
+        <div class='callout-emoji'>💡</div>
+        <ol>
+        <li><p>「申购核对确认」、「赎回核对确认」分开进行核对确认，同时申购交割和赎回交割流程也支持分开进行。</p>
+        </li>
+        <li><p>如果所选「净值日期」无净值数据，需要前往净值表添加净值。申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在 0.5 时，点击『 确定 』将提示错误，需要重新填写。</p>
+        </li>
+        </ol>
+        </div>
+        <div class="flex gap-3 columns-2" column-size="2">
+        <div class="w-[50%]" width-ratio="50">
+                <img src="/assets/QPIrbndtUo8MqIxJhrecnQpRndg.png" src-width="1208" src-height="1678" align="center"/>
+                </div>
+        <div class="w-[49%]" width-ratio="49">
+                <img src="/assets/JNuAbdeWjoSGGRxo937czpGPncb.png" src-width="1174" src-height="1646" align="center"/>
+                </div>
+        </div>
 
-<img src="/assets/R3WXbFpRoooOPrxR6xXc5O2dn9e.png" src-width="3240" src-height="1094" align="center"/>
+3. 若当天没有订单，自动核对确认，自动完成交收。
+4. 选择“交收中”的状态，选中对应管道单进行申购交割，点击确认之后没有问题申购就完成了
+    <img src="/assets/UC6QbHevboghzUxriyUc1jDMnSg.png" src-width="3280" src-height="1624" align="center"/>
 
-后续如果申购交割完成之后还有赎回，会弹出来一个一键交割，点完整个流程就结束了；如果没有赎回，申购交割完成之后整个流程就结束了
+5. 后续如果申购交割完成之后还有赎回，会弹出来赎回货交割，点击完赎回或交割后是赎回钱交割，点完整个流程就结束了；如果没有赎回，申购交割完成之后整个流程就结束了
+    <img src="/assets/JpJ5bUhaZoxgypxWV7hcVXsxnQd.png" src-width="3318" src-height="1648" align="center"/>
+    <img src="/assets/PZxgbiXRRoTsnXxbDQ9c5gfEnNc.png" src-width="3304" src-height="1652" align="center"/>
 
 #### 交易日历
 
diff --git a/locales/zh-CN/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md b/locales/zh-CN/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md
index 1d1c96a8..c25d216e 100644
--- a/locales/zh-CN/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md
+++ b/locales/zh-CN/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md
@@ -113,44 +113,35 @@ App 客户端展示位置如下
 
 ## 基金清算交收
 
-### <b>步骤一：数据发送</b>
-
-选择产生的基金管道订单，选择‘订单初始化’状态后，中点击『 数据发送 』，弹框资讯确认无误后，点击『 确认 』，此时订单状况会变成'发送成功'
-
-<img src="/assets/GmKtb7dEBo1zgBxH5zKcVMPenBd.png" src-width="1280" src-height="749" align="center"/>
-
-### <b>步骤二：数据回填</b>
-
-数据发送之后，等后一段时间会收到基金公司申购/赎回确认档，这时在该基金记录操作区，选择数据『 回填 』
-
-<img src="/assets/EIKUbY85Vojlpyx64Axcc6wznuf.png" src-width="1280" src-height="681" align="center"/>
-
-回填视窗弹出，需要选择净值日期，选择后自动查询到 基金净值；根据上手返回的信息填写「确认申购份额」和「确认赎回金额」；
-
-<img src="/assets/QNkabby56oZAC7xXqE4cbCw2nUf.png" src-width="3296" src-height="1764" align="center"/>
-
-<div class="callout callout-bg-3 callout-border-3">
-<div class='callout-emoji'>💡</div>
-<p>申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在 0.5 时，点击『 确定 』将提示错误，需要重新填写。</p>
-</div>
-
-<b>步骤三：核对确认并交收</b>
-
-数据回填之后，点击核对确认，进行数据确认，确认提交。若当天没有订单，自动核对确认，自动完成交收。
-
-<img src="/assets/GDnUbvmGIopJhdxFfnjcuKBZndx.png" src-width="1280" src-height="546" align="center"/>
-
-<b>步骤四：申购交割</b>
-
-选中对应渠道单进行申购交割，点击确认之后即完成申购
-
-<img src="/assets/LTVxbaiHTo7JLBxHhsuc7GaMnvb.png" src-width="1280" src-height="643" align="center"/>
-
-<b>步骤五：赎回货交割、赎回钱交割</b>
-
-后续如果申购交割完成之后还有赎回，会弹出来赎回货交割，点击完赎回或交割后是赎回钱交割，点完整个流程就结束了；如果没有赎回，申购交割完成之后整个流程就结束了。
-
-<img src="/assets/UTKIbmaeuoc6Dwxskrhct9uInjc.png" src-width="1280" src-height="633" align="center"/>
-
-<img src="/assets/TxSPbvr2voBd3Fxrpp7cZ2vCnCf.png" src-width="1280" src-height="628" align="center"/>
-
+1. 选择产生的基金管道订单，选择‘初始化’状态后，中点击【数据发送】，弹框资讯确认无误后，点击【确认】，此时订单状况会变成'发送成功'
+    <img src="/assets/FopHbLVDooBLBkxCqjEchMf6n2f.png" src-width="3278" src-height="1656" align="center"/>
+
+2. 数据发送之后，选择“发送成功”的状态，等收到基金公司申购/赎回确认档，这时在该基金记录操作区，选择「申购核对确认」、「赎回核对确认」，分别对「申购确认份额」和「赎回确认金额」进行填写和确认
+    <img src="/assets/XZiHbO0Zio812SxfbhccOwqXnnf.png" src-width="3304" src-height="1658" align="center"/>
+    - 核对确认的弹窗中，需要分别选择清算交收使用的「基金净值」，并分别填写「申购确认份额」和「赎回确认金额」
+        <div class="callout callout-bg-2 callout-border-2">
+        <div class='callout-emoji'>💡</div>
+        <ol>
+        <li><p>「申购核对确认」、「赎回核对确认」分开进行核对确认，同时申购交割和赎回交割流程也支持分开进行。</p>
+        </li>
+        <li><p>如果所选「净值日期」无净值数据，需要前往净值表添加净值。申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在 0.5 时，点击『 确定 』将提示错误，需要重新填写。</p>
+        </li>
+        </ol>
+        </div>
+        <div class="flex gap-3 columns-2" column-size="2">
+        <div class="w-[50%]" width-ratio="50">
+                <img src="/assets/AqFjbki7aoFFDfxXA5hc83pZnNb.png" src-width="1208" src-height="1678" align="center"/>
+                </div>
+        <div class="w-[49%]" width-ratio="49">
+                <img src="/assets/TBhjbzuHFozbtJxTasjcyReHn6b.png" src-width="1174" src-height="1646" align="center"/>
+                </div>
+        </div>
+
+3. 若当天没有订单，自动核对确认，自动完成交收。
+4. 选择“交收中”的状态，选中对应管道单进行申购交割，点击确认之后没有问题申购就完成了
+    <img src="/assets/LTUlbXZTqoaSggxYASIcVMFonwb.png" src-width="3280" src-height="1624" align="center"/>
+
+5. 后续如果申购交割完成之后还有赎回，会弹出来赎回货交割，点击完赎回或交割后是赎回钱交割，点完整个流程就结束了；如果没有赎回，申购交割完成之后整个流程就结束了
+    <img src="/assets/IMt3bvoWDowPI2xT8ezcC6vxnhf.png" src-width="3318" src-height="1648" align="center"/>
+    <img src="/assets/IbwybQFABo55SJxHWyYcc28EnOg.png" src-width="3304" src-height="1652" align="center"/>
+    
diff --git a/locales/zh-CN/docs/W0IUwxFZnipaQmkYSJ5cMPd5nKe.md b/locales/zh-CN/docs/W0IUwxFZnipaQmkYSJ5cMPd5nKe.md
deleted file mode 100644
index 7298f9a6..00000000
--- a/locales/zh-CN/docs/W0IUwxFZnipaQmkYSJ5cMPd5nKe.md
+++ /dev/null
@@ -1,9 +0,0 @@
----
-title: 常见问题
-slug: W0IUwxFZnipaQmkYSJ5cMPd5nKe
-sidebar_position: 3
----
-
-
-# 常见问题
-
diff --git a/locales/zh-HK/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md b/locales/zh-HK/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md
index 825f94a7..e0ee5408 100644
--- a/locales/zh-HK/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md
+++ b/locales/zh-HK/docs/R1lWwBSSFiWgUAkUJKScIOXrn6d.md
@@ -15,7 +15,7 @@ Whale 基金管理系统全面支持券商维护基金库、配置 App 端基金
 
 <b>基金交易流程</b>
 
-<img src="/assets/OTlsbbuMgoD9ZNxhQ3Oc4qcInlc.png" src-width="1322" src-height="2244" align="center"/>
+<img src="/assets/Zy5Zbiz5DoNoo2x1ZD8cnwk7nsb.png" src-width="1210" src-height="1716" align="center"/>
 
 <b>重要時間點參考： </b>（以下會根據不同基金代理商有所不同）
 
@@ -105,51 +105,41 @@ Whale 基金管理系统全面支持券商维护基金库、配置 App 端基金
 
 - 本作業可以進行基金後台的清算作業（包含數據確認/申購交收/贖回錢貨交收）
 
-<img src="/assets/RY4wbECnPoz7pjxwye4cTLbvnAf.png" src-width="3238" src-height="1634" align="center"/>
+<img src="/assets/Cnf7bimPmo45XKxFSC4cyu2pnNd.png" src-width="3302" src-height="1658" align="center"/>
 
 <b>清算操作流程：</b>
 
-整個清算流程是按次順序進行操作：
+1. 選擇產生的基金管道訂單，選擇‘初始化’狀態後，中點擊【數據發送】，彈框資訊確認無誤後，點擊【確認】，此時訂單狀況會變成'發送成功'
+    <img src="/assets/YR72bBQU1okV3GxsJxscObUrnsh.png" src-width="3278" src-height="1656" align="center"/>
 
-<img src="/assets/CJmobT72yohcDkxhTEzc4sDXn7e.png" src-width="1322" src-height="370"/>
-
-選擇產生的基金管道訂單，選擇‘訂單初始化’狀態後，中點擊【數據發送】，彈框資訊確認無誤後，點擊【確認】，此時訂單狀況會變成'發送成功'
-
-<img src="/assets/VJjEbvuHRoLSzexMdRBc1MI3nvb.png" src-width="3236" src-height="1524" align="center"/>
-
-數據發送之後，等後一段時間會收到基金公司申購/贖回確認檔，這時在該基金記錄操作區，選擇數據【<b>回填</b>】
-
-<img src="/assets/H1ZWbz8fBokIdNxZZsRcqrFhnCb.png" src-width="3254" src-height="1438" align="center"/>
-
-回填视窗弹出，需要选择净值日期，选择后自动查询到 基金淨值；根据上手返回的信息填写「确认申购份额」和「确认赎回金额」；
-
-<div class="callout callout-bg-2 callout-border-2">
-<div class='callout-emoji'>💡</div>
-<p>如果所选「净值日期」无净值数据，需要前往净值表添加净值。</p>
-</div>
-
-<img src="/assets/BSgbbNL8jow5a1xTm07c9pfsnwb.png" src-width="3296" src-height="1764" align="center"/>
-
-<div class="callout callout-bg-3 callout-border-3">
-<div class='callout-emoji'>💡</div>
-<p>申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在 0.5 时，点击『 确定 』将提示错误，需要重新填写。</p>
-</div>
-
-數據回填之後，接下操作<b>核對確認</b>，進行數據確認，確認提交
-
-<img src="/assets/NWLzbuZkkogqE7x4Q4CcV1V3ngd.png" src-width="3192" src-height="1002" align="center"/>
-
-<img src="/assets/O5CObnK5ZovSDKxmzKlcgplEnoh.png" src-width="3192" src-height="1096" align="center"/>
-
-若當天沒有訂單，自動核對確認，自動完成交收
-
-<img src="/assets/J557bjPF7olA2ex9zo9cuOWMnXb.png" src-width="1280" src-height="471" align="center"/>
-
-接下操作選中對應管道單進行申購交割，點擊確認之後沒有問題申購就完成了
+2. 數據發送之後，选择“发送成功”的状态，等收到基金公司申購/贖回確認檔，這時在該基金記錄操作區，選擇「申购核对确认」、「赎回核对确认」，分别对「申购确认份额」和「赎回确认金额」进行填写和确认
+    <img src="/assets/IyGdbgcQ0oBCFSxOWKtc9jzanbb.png" src-width="3304" src-height="1658" align="center"/>
+    - 核对确认的弹窗中，需要分别选择清算交收使用的「基金净值」，并分别填写「申购确认份额」和「赎回确认金额」
+        <div class="callout callout-bg-2 callout-border-2">
+        <div class='callout-emoji'>💡</div>
+        <ol>
+        <li><p>「申购核对确认」、「赎回核对确认」分开进行核对确认，同时申购交割和赎回交割流程也支持分开进行。</p>
+        </li>
+        <li><p>如果所选「净值日期」无净值数据，需要前往净值表添加净值。申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在 0.5 时，点击『 确定 』将提示错误，需要重新填写。</p>
+        </li>
+        </ol>
+        </div>
+        <div class="flex gap-3 columns-2" column-size="2">
+        <div class="w-[50%]" width-ratio="50">
+                <img src="/assets/QPIrbndtUo8MqIxJhrecnQpRndg.png" src-width="1208" src-height="1678" align="center"/>
+                </div>
+        <div class="w-[49%]" width-ratio="49">
+                <img src="/assets/JNuAbdeWjoSGGRxo937czpGPncb.png" src-width="1174" src-height="1646" align="center"/>
+                </div>
+        </div>
 
-<img src="/assets/R3WXbFpRoooOPrxR6xXc5O2dn9e.png" src-width="3240" src-height="1094" align="center"/>
+3. 若當天沒有訂單，自動核對確認，自動完成交收。
+4. 选择“交收中”的状态，選中對應管道單進行申購交割，點擊確認之後沒有問題申購就完成了
+    <img src="/assets/UC6QbHevboghzUxriyUc1jDMnSg.png" src-width="3280" src-height="1624" align="center"/>
 
-後續如果申購交割完成之後還有贖回，會彈出來一個一鍵交割，點完整個流程就結束了；如果沒有贖回，申購交割完成之後整個流程就結束了
+5. 後續如果申購交割完成之後還有贖回，會彈出來贖回貨交割，點擊完贖回或交割後是贖回錢交割，點完整個流程就結束了；如果沒有贖回，申購交割完成之後整個流程就結束了
+    <img src="/assets/JpJ5bUhaZoxgypxWV7hcVXsxnQd.png" src-width="3318" src-height="1648" align="center"/>
+    <img src="/assets/PZxgbiXRRoTsnXxbDQ9c5gfEnNc.png" src-width="3304" src-height="1652" align="center"/>
 
 #### 交易日曆
 
diff --git a/locales/zh-HK/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md b/locales/zh-HK/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md
index fbcc8b2f..b9e6057f 100644
--- a/locales/zh-HK/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md
+++ b/locales/zh-HK/docs/UMWcwWJFkix9AdkVRp7cjzsunHf.md
@@ -113,44 +113,35 @@ App 客户端展示位置如下
 
 ## 基金清算交收
 
-### <b>步骤一：数据发送</b>
-
-选择产生的基金管道订单，选择‘订单初始化’状态后，中点击『 数据发送 』，弹框资讯确认无误后，点击『 确认 』，此时订单状况会变成'发送成功'
-
-<img src="/assets/GmKtb7dEBo1zgBxH5zKcVMPenBd.png" src-width="1280" src-height="749" align="center"/>
-
-### <b>步骤二：数据回填</b>
-
-数据发送之后，等后一段时间会收到基金公司申购/赎回确认档，这时在该基金记录操作区，选择数据『 回填 』
-
-<img src="/assets/EIKUbY85Vojlpyx64Axcc6wznuf.png" src-width="1280" src-height="681" align="center"/>
-
-回填视窗弹出，需要选择净值日期，选择后自动查询到 基金淨值；根据上手返回的信息填写「确认申购份额」和「确认赎回金额」；
-
-<img src="/assets/QNkabby56oZAC7xXqE4cbCw2nUf.png" src-width="3296" src-height="1764" align="center"/>
-
-<div class="callout callout-bg-3 callout-border-3">
-<div class='callout-emoji'>💡</div>
-<p>申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在 0.5 时，点击『 确定 』将提示错误，需要重新填写。</p>
-</div>
-
-<b>步骤三：核对确认并交收</b>
-
-数据回填之后，点击核对确认，进行数据确认，确认提交。若当天没有订单，自动核对确认，自动完成交收。
-
-<img src="/assets/GDnUbvmGIopJhdxFfnjcuKBZndx.png" src-width="1280" src-height="546" align="center"/>
-
-<b>步骤四：申购交割</b>
-
-选中对应渠道单进行申购交割，点击确认之后即完成申购
-
-<img src="/assets/LTVxbaiHTo7JLBxHhsuc7GaMnvb.png" src-width="1280" src-height="643" align="center"/>
-
-<b>步骤五：赎回货交割、赎回钱交割</b>
-
-后续如果申购交割完成之后还有赎回，会弹出来赎回货交割，点击完赎回或交割后是赎回钱交割，点完整个流程就结束了；如果没有赎回，申购交割完成之后整个流程就结束了。
-
-<img src="/assets/UTKIbmaeuoc6Dwxskrhct9uInjc.png" src-width="1280" src-height="633" align="center"/>
-
-<img src="/assets/TxSPbvr2voBd3Fxrpp7cZ2vCnCf.png" src-width="1280" src-height="628" align="center"/>
-
+1. 選擇產生的基金管道訂單，選擇‘初始化’狀態後，中點擊【數據發送】，彈框資訊確認無誤後，點擊【確認】，此時訂單狀況會變成'發送成功'
+    <img src="/assets/FopHbLVDooBLBkxCqjEchMf6n2f.png" src-width="3278" src-height="1656" align="center"/>
+
+2. 數據發送之後，选择“发送成功”的状态，等收到基金公司申購/贖回確認檔，這時在該基金記錄操作區，選擇「申购核对确认」、「赎回核对确认」，分别对「申购确认份额」和「赎回确认金额」进行填写和确认
+    <img src="/assets/XZiHbO0Zio812SxfbhccOwqXnnf.png" src-width="3304" src-height="1658" align="center"/>
+    - 核对确认的弹窗中，需要分别选择清算交收使用的「基金净值」，并分别填写「申购确认份额」和「赎回确认金额」
+        <div class="callout callout-bg-2 callout-border-2">
+        <div class='callout-emoji'>💡</div>
+        <ol>
+        <li><p>「申购核对确认」、「赎回核对确认」分开进行核对确认，同时申购交割和赎回交割流程也支持分开进行。</p>
+        </li>
+        <li><p>如果所选「净值日期」无净值数据，需要前往净值表添加净值。申购份额和赎回金额的回填有自动校验机制，系统将根据申购提交金额、赎回提交份额和基金净值进行申购份额和赎回金额的计算，如果手动回填的数据与系统计算的数据差值在 0.5 时，点击『 确定 』将提示错误，需要重新填写。</p>
+        </li>
+        </ol>
+        </div>
+        <div class="flex gap-3 columns-2" column-size="2">
+        <div class="w-[50%]" width-ratio="50">
+                <img src="/assets/AqFjbki7aoFFDfxXA5hc83pZnNb.png" src-width="1208" src-height="1678" align="center"/>
+                </div>
+        <div class="w-[49%]" width-ratio="49">
+                <img src="/assets/TBhjbzuHFozbtJxTasjcyReHn6b.png" src-width="1174" src-height="1646" align="center"/>
+                </div>
+        </div>
+
+3. 若當天沒有訂單，自動核對確認，自動完成交收。
+4. 选择“交收中”的状态，選中對應管道單進行申購交割，點擊確認之後沒有問題申購就完成了
+    <img src="/assets/LTUlbXZTqoaSggxYASIcVMFonwb.png" src-width="3280" src-height="1624" align="center"/>
+
+5. 後續如果申購交割完成之後還有贖回，會彈出來贖回貨交割，點擊完贖回或交割後是贖回錢交割，點完整個流程就結束了；如果沒有贖回，申購交割完成之後整個流程就結束了
+    <img src="/assets/IMt3bvoWDowPI2xT8ezcC6vxnhf.png" src-width="3318" src-height="1648" align="center"/>
+    <img src="/assets/IbwybQFABo55SJxHWyYcc28EnOg.png" src-width="3304" src-height="1652" align="center"/>
+    
diff --git a/locales/zh-HK/docs/W0IUwxFZnipaQmkYSJ5cMPd5nKe.md b/locales/zh-HK/docs/W0IUwxFZnipaQmkYSJ5cMPd5nKe.md
deleted file mode 100644
index 1d94d54b..00000000
--- a/locales/zh-HK/docs/W0IUwxFZnipaQmkYSJ5cMPd5nKe.md
+++ /dev/null
@@ -1,9 +0,0 @@
----
-title: 常見問題
-slug: W0IUwxFZnipaQmkYSJ5cMPd5nKe
-sidebar_position: 3
----
-
-
-# 常見問題
-