【正文】 ...........................................................................................................217．8 科目材料對照作業(yè) .......................................................................................................................................237．9 科目應(yīng)收/應(yīng)付對照 .....................................................................................................................................24第 8 章 日常異動作業(yè) ..............................................................................................................................................258．1 會計憑證建立 ...............................................................................................................................................268．2 憑證過帳 .......................................................................................................................................................298．3 常用清單及明細(xì)表 .......................................................................................................................................308．4 已過帳憑證還原 ...........................................................................................................................................318．5 常見異常種類及處理對策 ...........................................................................................................................32第 9 章 期初開帳及資料搜集 ..................................................................................................................................33第 10 章 帳冊與查詢 ..................................................................................................................................................3410．1 日記帳查詢 ...................................................................................................................................................3410．2 科目余額查詢 ...............................................................................................................................................35第 11 章 期末月底結(jié)轉(zhuǎn) ..............................................................................................................................................3611．1 月底結(jié)轉(zhuǎn)作業(yè) ...............................................................................................................................................3611．2 指定關(guān)帳 .......................................................................................................................................................38第 12 章 報表管理 ......................................................................................................................................................3912．1 自定義報表管理 ...........................................................................................................................................3912．2 科目編碼資料清單 .......................................................................................................................................4412．3 會計異常檢核表 ...........................................................................................................................................4512．4 憑證明細(xì)表 ...................................................................................................................................................4612．5 日記帳 ...........................................................................................................................................................4712．6 總分類帳 .......................................................................................................................................................4812．7 明細(xì)分類帳 ...................................................................................................................................................5012．8 現(xiàn)金流量表 ...................................................................................................................................................5312．9 試算表 ...........................................................................................................................................................5612．10 科目匯總表 ...........................................................................................................