【正文】 鼎信諾審計系統(tǒng)（單機(jī)版） 操作手冊 1 鼎信諾審計系統(tǒng) 說明書前言 .............................................................................................................................................1第 一 章 系統(tǒng)介紹 ....................................................................................................................3? 系統(tǒng)簡介 ................................................................................................................................3? 系統(tǒng)特點(diǎn) ................................................................................................................................4? WINDOWS 基本操作 .................................................................................................................4第 二 章 安裝和卸載 .................................................................................................................5? 安裝系統(tǒng) ................................................................................................................................5? 卸載系統(tǒng) ................................................................................................................................6第 三 章 啟動和登錄系統(tǒng) .........................................................................................................7? 單機(jī)版（注冊碼）啟動 .........................................................................................................7? 創(chuàng)建項(xiàng)目 ................................................................................................................................8? 登錄項(xiàng)目 ..............................................................................................................................14? 設(shè)置項(xiàng)目路徑 .......................................................................................................................14? 前端取數(shù)快速入門 ...............................................................................................................14? 審計系統(tǒng)快速入門 ...............................................................................................................16第 四 章 系統(tǒng) ..........................................................................................................................18? 項(xiàng)目維護(hù) ..............................................................................................................................18? 項(xiàng)目管理 ..............................................................................................................................21? 項(xiàng)目升級 ..............................................................................................................................30? 更換項(xiàng)目 ..............................................................................................................................31? 用戶維護(hù) ..............................................................................................................................32? 更換用戶 ..............................................................................................................................35? 基礎(chǔ)信息維護(hù) .......................................................................................................................36? 導(dǎo)出評估數(shù)據(jù) .......................................................................................................................36? 生成前端文件 .......................................................................................................................37? 系統(tǒng)配置 ..............................................................................................................................37第 五 章 財務(wù)數(shù)據(jù) ..................................................................................................................41? 前端數(shù)據(jù)導(dǎo)入 .......................................................................................................................41? 數(shù)據(jù)初始化 ..........................................................................................................................47? 標(biāo)記結(jié)轉(zhuǎn)憑證 .......................................................................................................................47? 更新賬套 ..............................................................................................................................49鼎信諾審計系統(tǒng)（單機(jī)版） 操作手冊 2 ? 財務(wù)數(shù)據(jù)維護(hù) .......................................................................................................................50? 生成總賬 ..............................................................................................................................61? 月余額生成總賬 ...................................................................................................................62? 總賬amp。明細(xì)賬 ........................................................................................................................62? 外幣總賬明細(xì)賬 ...................................................................................................................67? 核算項(xiàng)目余額 .......................................................................................................................67? 損益結(jié)轉(zhuǎn)科目 .......................................................................................................................68? 憑證拆分 ..............................................................................................................................68? 憑證錄入 ..............................................................................................................................70第 六 章 會計報表 ..................................................................................................................73? 未審會計報表 .......................................................................................................................73? 試算平衡表 ..........................................................................................................................84? 已審會計報表 ...............................