【正文】 .........................................................................................................98現(xiàn)金流量表 .....................................................................................................................................................................................................99總帳表 ...........................................................................................................................................................................................................100貸款明細帳 ...................................................................................................................................................................................................101（三）財務系統(tǒng)維護 .......................................................................................................................................................................101科目維護 .......................................................................................................................................................................................................101會計期間維護 ...............................................................................................................................................................................................1024 / 118期初賬務數(shù)據(jù)維護 .......................................................................................................................................................................................103現(xiàn)金流量初始數(shù)據(jù) .......................................................................................................................................................................................104啟用財務系統(tǒng) ...............................................................................................................................................................................................105會計科目升級 ...............................................................................................................................................................................................105（一）現(xiàn)金日記賬 ...........................................................................................................................................................................107（二）銀行日記賬 ...........................................................................................................................................................................107（三）現(xiàn)金盤點與對賬 ...................................................................................................................................................................108（四）銀行存款對賬 .......................................................................................................................................................................108十、信貸報表 .......................................................................................................................................................................................109（一）統(tǒng)計分析 ...............................................................................................................................................................................109五級分類分析 ...............................................................................................................................................................................................109機構貸款余額查詢分析 ...............................................................................................................................................................................110個人貸款 .......................................................................................................................................................................................................112機構貸款余額(本期) .....................................................................................................................................................................................113（二）基礎報表 ...............................................................................................................................................................................113（三）統(tǒng)計報表 ...............................................................................................................................................................................114人民幣貸款固定利率水平表（可以設定貸款時間段進行查詢） ...........................................................................................................114行業(yè)五級分類統(tǒng)計表 ...................................................................................................................................................................................114（四）金融辦報表 ...........................................................................................................................................................................115資金來源錄入 ...............................................................................................................................................................................................115機構情況錄入 ...............................................................................................................................................................................................116公司機構情況表公司 ...................................................................................................................................................................................117資金來源情況表 ...........................................................................................................................................................................................117主要經(jīng)營指標月報表 ...................................................................................................................................................................................117公司貸款業(yè)務狀況表 .......................