會(huì)計(jì)軟件賬務(wù)日常業(yè)務(wù)處理與期末業(yè)務(wù)處理(已修改)
2025-02-20 05:23 本頁(yè)面
【正文】 Accounting Information ? 掌握會(huì)計(jì)軟件中的賬務(wù)業(yè)務(wù)處理學(xué)習(xí)目的與要求學(xué)習(xí)目的與要求22會(huì)計(jì)軟件賬務(wù)處理會(huì)計(jì)軟件賬務(wù)處理 教學(xué)內(nèi)容教學(xué)內(nèi)容22會(huì)計(jì)軟件賬務(wù)處理會(huì)計(jì)軟件賬務(wù)處理22會(huì)計(jì)軟件賬務(wù)處理會(huì)計(jì)軟件賬務(wù)處理賬務(wù)處理流程賬務(wù)處理流程通用轉(zhuǎn)賬填制憑證填制憑證 憑證復(fù)核憑證復(fù)核 憑證記帳憑證記帳 期末處理期末處理憑證期末調(diào)匯 查詢及打印帳表查詢及打印帳表 賬務(wù)日常業(yè)務(wù)處理賬務(wù)日常業(yè)務(wù)處理填制憑證填制憑證處理項(xiàng)目? 增加憑證? 修改憑證? 沖銷記賬憑證? 刪除憑證? 作廢記賬憑證注意以下事項(xiàng)：l已復(fù)核的憑證須取消復(fù)核后才能修改。l這里的沖銷只能沖銷手工錄入、并且已經(jīng)記賬的憑證。l已復(fù)核的憑證不允許修改或刪除。必需修改或刪除時(shí)，必須由復(fù)核人取消復(fù)核后，制單人才可修改或刪除。l已作廢的憑證不能取消作廢，只能重新輸入；不能作廢他人填制的憑證；不能作廢已經(jīng)復(fù)核或記賬的憑證。 賬務(wù)日常業(yè)務(wù)處理賬務(wù)日常業(yè)務(wù)處理填制憑證填制憑證Disposal Project? Increasing evidence? Modify the certificate? Accounting writeoff vouchers? Delete Certificate? Void voucherNote the following:lHas reviewed the credentials to be changed after the cancellation of the review.lThe writeoff writeoff here, can only be manually input, and have accounting credentials.lNot allowed to review documents have been amended or deleted. Necessary to modify or delete, it must be reviewed after the abolition review, the system may modify or delete a single talent.lDisposed of invalid certificates can not be canceled, only to reenter。 can not be set aside to others fill in the certificate。 can not be set aside or account credentials have been reviewed. 賬務(wù)日常業(yè)務(wù)處理賬務(wù)日常業(yè)務(wù)處理憑證復(fù)核憑證復(fù)核限制? 憑證必須復(fù)核，方可記賬? 不能復(fù)核本人填制的憑證；? 有 “錯(cuò)誤 ”標(biāo)志或有 “作廢 ”標(biāo)志的憑證，都不能復(fù)核和記賬。? 有 “錯(cuò)誤 ”或 “作廢 ”標(biāo)志的憑證也不能參加賬冊(cè)、報(bào)表的數(shù)據(jù)統(tǒng)計(jì)。? 有 “錯(cuò)誤 ”或 “作廢 ”標(biāo)志的憑證不能進(jìn)行沖銷處理? 憑證若有 “錯(cuò)誤 ”標(biāo)志，系統(tǒng)自動(dòng)將對(duì)應(yīng)的紅字沖銷憑證也作上 “
公司管理相關(guān)推薦
鄂ICP備17016276號(hào)-1