【正文】 2014年度部門決算操作手冊(cè)2014年度部門單位決算操作手冊(cè)（電子版按住Ctrl鍵鼠標(biāo)點(diǎn)擊各個(gè)步驟，可以直接進(jìn)入相應(yīng)頁面）一、裝入2013年財(cái)政審定數(shù)據(jù)二、安裝2014年部門決算軟件（注：必須由本級(jí)財(cái)政下發(fā)，不能使用財(cái)政部國庫司版本）三、設(shè)置關(guān)聯(lián)任務(wù)四、提取封面代碼和年初數(shù)（除新增單位外，所有連續(xù)上報(bào)單位必須進(jìn)行年初數(shù)提取，不能手動(dòng)錄入）五、進(jìn)入編輯界面，調(diào)整封面代碼等操作（今年新增封面仍需填列手機(jī)號(hào)），錄入數(shù)據(jù)，即主表、附表、填報(bào)說明附表、貴州補(bǔ)表下的貴州補(bǔ)充資料表、權(quán)責(zé)發(fā)生制政府財(cái)務(wù)報(bào)告明細(xì)表和財(cái)政性資金當(dāng)年撥款經(jīng)濟(jì)分類科目明細(xì)表。六、全審，編輯出錯(cuò)說明七、與上年數(shù)據(jù)核對(duì)，編輯出錯(cuò)說明八、在編輯界面裝入事先寫好的部門決算說明及決算分析九、在主界面?zhèn)鞒鰯?shù)據(jù)，上報(bào)一、裝入2013年財(cái)政審定數(shù)據(jù)選擇新建的數(shù)據(jù)庫名稱“財(cái)政審定”,在屏幕正上方出現(xiàn)“[財(cái)政審定]”的字樣（如上圖）。點(diǎn)擊下一步、下一步完成裝入，退出2013年度部門決算報(bào)表操作系統(tǒng)。二、安裝2014年部門決算軟件找到貴州2014年度部門決算報(bào)表軟件,雙擊“”文件開始安裝點(diǎn)擊下一步，下一步，安裝（可根據(jù)需要將安裝盤符c：盤修改為d：盤），彈出參數(shù)安裝窗口建議修改路徑到“d:”盤，點(diǎn)擊下一步，彈出任務(wù)安裝完成，點(diǎn)擊確定。點(diǎn)擊“完成”完成2014年部門決算軟件及參數(shù)安裝。點(diǎn)擊“關(guān)閉窗口”，完成安裝。（不需另行點(diǎn)擊“參數(shù)安裝”）三、設(shè)置關(guān)聯(lián)任務(wù)點(diǎn)開2014年部門決算軟件，在主界面點(diǎn)擊高級(jí)關(guān)聯(lián)任務(wù)定義鼠標(biāo)單擊路徑后，點(diǎn)擊右側(cè)路徑按鈕選擇關(guān)聯(lián)任務(wù)路徑，若關(guān)聯(lián)任務(wù)無效，則路徑行顯示的是黃底紅字；本例黃底黑字，為有效關(guān)聯(lián)任務(wù)路徑。找到“reptasks2013”文件夾下“2013年度部門決算報(bào)表（貴州）.tsk”，單擊將其點(diǎn)藍(lán)后，點(diǎn)擊確定。若任務(wù)欄未找到reptasks2013文件夾，可點(diǎn)擊右側(cè)工具條上下拖動(dòng)瀏覽其他硬盤查找。點(diǎn)擊下拉菜單找到對(duì)應(yīng)數(shù)據(jù)庫，本例數(shù)據(jù)庫名稱為“財(cái)政審定”，數(shù)據(jù)庫應(yīng)和第一步裝入2013年財(cái)政審定數(shù)據(jù)的數(shù)據(jù)庫一致。選擇對(duì)應(yīng)數(shù)據(jù)庫后，在當(dāng)前表達(dá)式輸入“sndm”，對(duì)應(yīng)表達(dá)式輸入“sys_zdm”，如下圖。輸入完成后，點(diǎn)擊保存，提示保存成功后，點(diǎn)擊“關(guān)閉”完成關(guān)聯(lián)任務(wù)定義。四、提取封面代碼和年初數(shù)如上圖，點(diǎn)擊錄入下“封面代碼提取”。點(diǎn)擊“提取”左側(cè)的按鈕，在路徑選擇中找到“reptasks2013”下的“2013年度部門決算報(bào)表（貴州）.tsk”，點(diǎn)藍(lán)后點(diǎn)擊“確定”。來源數(shù)據(jù)庫點(diǎn)擊下來菜單選擇和裝入數(shù)據(jù)時(shí)的數(shù)據(jù)庫名稱，點(diǎn)擊“提取”按鈕。在單位名稱左側(cè)打勾，點(diǎn)擊確定后，點(diǎn)擊關(guān)閉。提示“封面代碼提取完畢，現(xiàn)在要提取上年數(shù)據(jù)嗎”，點(diǎn)擊“是”，提示“提取將覆蓋……”，點(diǎn)擊“是“。提取完成。若在提取封面代碼時(shí)提示提取上年數(shù)據(jù)時(shí)選擇否，可以在錄如下點(diǎn)擊“上年數(shù)據(jù)提取”來提取年初數(shù)，要特別注意的是：點(diǎn)擊該按鈕的前提是尚未進(jìn)行年初數(shù)的錄入，否則提取的數(shù)據(jù)將覆蓋當(dāng)前數(shù)據(jù)庫里的年初數(shù)。注：提取封面代碼、年初數(shù)時(shí)，要確保關(guān)聯(lián)任務(wù)、對(duì)應(yīng)數(shù)據(jù)庫已正確設(shè)置，且2013年部門決算軟件處于關(guān)閉狀態(tài)。五、編輯界面簡(jiǎn)單操作本年封面需填列手機(jī)號(hào)，以便上報(bào)上級(jí)財(cái)政時(shí)能及時(shí)聯(lián)系填表人，請(qǐng)準(zhǔn)確填報(bào)。（一）錄入順序本年部門決算報(bào)表增設(shè)了表間數(shù)據(jù)自動(dòng)提取公式，相同數(shù)據(jù)只需填報(bào)一次，因此需要注意錄入數(shù)據(jù)的順序，錄入順序?yàn)椋? 1．先填財(cái)決051表、財(cái)決052表，再填財(cái)決03表、財(cái)決04表，接著填財(cái)決02表。 　2．先填財(cái)決081表、財(cái)決082表，再填財(cái)決07表。　3．如果有政府性基金預(yù)算財(cái)政撥款收入，則先填財(cái)決101表、財(cái)決101表，再填財(cái)決09表?！?．填財(cái)決01表和財(cái)決01_1表（預(yù)算數(shù)）?！?．先財(cái)決12表，再財(cái)決附01表?！?．先財(cái)決附03表，再財(cái)決附04表。（二）錄入界面變化本年錄入界面如下圖，先分封面代碼、部門決算、填報(bào)說明附表、貴州補(bǔ)表和上報(bào)文檔幾個(gè)板塊，再在部門決算下分相關(guān)主表附表、在填報(bào)說明附表下分cs01到cs05表等。 （三）快速查找報(bào)表（包括貴州補(bǔ)表）把鼠標(biāo)放在表頁簽上，即封面代碼、部門決算報(bào)表等字樣上面，點(diǎn)擊鼠標(biāo)右鍵，顯示主表、附表、填報(bào)說明附表、貴州補(bǔ)表、上報(bào)文檔，選擇需要查找或錄入的報(bào)表即可。（四）部分錄入注意事項(xiàng)財(cái)決01表、011表本年需填報(bào)預(yù)算數(shù)：權(quán)責(zé)補(bǔ)01表其他公共儲(chǔ)備物資應(yīng)分明細(xì)填報(bào)，行次不夠可點(diǎn)擊“插行“：六、全審，編輯出錯(cuò)說明完成結(jié)余核對(duì)表相關(guān)說明編輯后，點(diǎn)擊“全審“按鈕，若存在可以保留的審核信息，需逐條編輯說明。鼠標(biāo)放在錯(cuò)誤提示上點(diǎn)擊右鍵，點(diǎn)擊“出錯(cuò)說明編輯”，如下圖：在編輯框中錄入出錯(cuò)說明，點(diǎn)擊確定，錄入的說明即出現(xiàn)在審核提示的右側(cè)：值得注意的是，說明必須合理，絕不允許出現(xiàn)“經(jīng)核實(shí)無誤”或“已核實(shí)”等說明。七、與上年數(shù)據(jù)核對(duì)，編輯出錯(cuò)說明在主界面點(diǎn)擊審核下“與上年數(shù)據(jù)核對(duì)”按鈕，進(jìn)行審核。要特別注意：使用該功能的前提是設(shè)置好關(guān)聯(lián)任務(wù)和對(duì)應(yīng)數(shù)據(jù)庫（參見第三點(diǎn)），且進(jìn)行操作時(shí)2013年部門決算任務(wù)處于關(guān)閉狀態(tài)。原則上不允許有審核錯(cuò)誤提示，若不是提示全部通過，則出現(xiàn)如下界面：點(diǎn)擊左側(cè)單位名稱，則錯(cuò)誤在右側(cè)反映：若經(jīng)核實(shí)確實(shí)有特殊原因可以保留與上年數(shù)據(jù)核對(duì)不一致的錯(cuò)誤，需要逐條說明，說明方式為雙擊錯(cuò)誤提示，彈出編輯框編寫出錯(cuò)說明。值得注意的是，黔補(bǔ)02表、03表、04表、05表不允許出現(xiàn)與上年核對(duì)錯(cuò)誤。八、在編輯界面裝入事先寫好的部門決算說明分析完成報(bào)表錄入、審核后，在最后上報(bào)財(cái)政之前，需編輯說明分析，并將其裝入到上報(bào)文檔中（為方便查找，單位說明分析的文件名前面務(wù)必加上單位名稱）：在編輯界面，選擇上報(bào)文檔點(diǎn)擊左上角的按鈕，選擇說明分析文檔的路徑，點(diǎn)擊打開后，點(diǎn)擊“保存“。九、在主界面?zhèn)鞒鰯?shù)據(jù)，上報(bào)完成全部報(bào)表工作后，點(diǎn)擊主界面?zhèn)鞒霭粹o，選擇傳出路徑，完成數(shù)據(jù)“傳出“。229（英文版 ） easily blame, to prevent the broken window effect. Supervise the leading cadres to play an exemplary role, take the lead in the strict implementation of the code and rule , lead to safeguard the solemnity and authority of the party discipline, ensure that the party discipline and the laws and regulations for implementation in place. Throughout the discipline in the daily supervision and management, strengthen supervision and inspection, from the thorough investigation of violations of discipline behavior. Strengthen to key areas, key departments and key projects as well as the masses reflect the concentration of the units and departments for supervision. strengthening supervision, discipline inspection and supervision of cadres to set an example for pliance with the code and rule is a man must be hexyl, blacksmith needs its own hardware. Discipline inspection organs as the executor of the party discipline, and supervisor of the defenders, for its supervision must be more strictly, discipline inspection and supervision of cadres to firmly establish the awareness of Party Constitution, sense of discipline and rules consciousness, politics loyalty, sense obey. Action speak Ji Ordinance to set an example of the regulations of the rule of law, strengthen supervision and accept the supervision of the firmness and consciousness, do ply with and . To firmly establish the discipline must first be disciplined, the supervisor will be subject to the supervision of concept, and consciously safeguard and implement party passes party, take the lead in practicing three strict real strict, so loyal, clean, play. To be good at learning, the Constitution and the code as morality, politics and brought to fruition。 to implement , do not want to, dare not, not with disciplinary ruler to supervision。 to discipline a ruler, often the control inspection, and consciously in the ideological red line to draw the row Ming Good accumulation is indeed the bottom line, so that the heart has fear, said to have quit, the line has ended. Attached: indifferent to heart, calmly to the table in our life, there are many unpredictable things will happen, some good, some bad things, we cannot control is powerless to stop, but with time, you will find in life sometimes turns out to be not good, some bad things finally turned out to be a good thing, but then we muddy however did not know, this is the life teach us things. 1, life can be plex, can also be simple. Want simple life of precipitation, to have enough time to reflect, to make Bee more perfect. Life is the most important thing is not to win, but the struggle。 not to have conquered, but to have fought well. 2, the plain is the background of life. Live a plain life, give up on themselves is not a coward, but the wise answers。 not disillusioned after the heart, such as ashes, but experience the storm after the enlightenment。 not unrewarding perfunctorily, but calm attitude of life of unrestrained selfconfidence. Plain living, there is no noise noisy, no earthly troubles, more did not fill in the discontent of desire, some just a calm, a calm. 3, memory of heart will not good things to erase the, life is a When no movie, pain is a beginning, the struggle is a kind of process, death is a kind of ending. Give up this giving up is the helpless, do not