【正文】 .........................................................................................................98現(xiàn)金流量表 .....................................................................................................................................................................................................99總帳表 ...........................................................................................................................................................................................................100貸款明細(xì)帳 ...................................................................................................................................................................................................101（三）財(cái)務(wù)系統(tǒng)維護(hù) .......................................................................................................................................................................101科目維護(hù) .......................................................................................................................................................................................................101會(huì)計(jì)期間維護(hù) ...............................................................................................................................................................................................1024 / 118期初賬務(wù)數(shù)據(jù)維護(hù) .......................................................................................................................................................................................103現(xiàn)金流量初始數(shù)據(jù) .......................................................................................................................................................................................104啟用財(cái)務(wù)系統(tǒng) ...............................................................................................................................................................................................105會(huì)計(jì)科目升級(jí) ...............................................................................................................................................................................................105（一）現(xiàn)金日記賬 ...........................................................................................................................................................................107（二）銀行日記賬 ...........................................................................................................................................................................107（三）現(xiàn)金盤(pán)點(diǎn)與對(duì)賬 ...................................................................................................................................................................108（四）銀行存款對(duì)賬 .......................................................................................................................................................................108十、信貸報(bào)表 .......................................................................................................................................................................................109（一）統(tǒng)計(jì)分析 ...............................................................................................................................................................................109五級(jí)分類(lèi)分析 ...............................................................................................................................................................................................109機(jī)構(gòu)貸款余額查詢分析 ...............................................................................................................................................................................110個(gè)人貸款 .......................................................................................................................................................................................................112機(jī)構(gòu)貸款余額(本期) .....................................................................................................................................................................................113（二）基礎(chǔ)報(bào)表 ...............................................................................................................................................................................113（三）統(tǒng)計(jì)報(bào)表 ...............................................................................................................................................................................114人民幣貸款固定利率水平表（可以設(shè)定貸款時(shí)間段進(jìn)行查詢） ...........................................................................................................114行業(yè)五級(jí)分類(lèi)統(tǒng)計(jì)表 ...................................................................................................................................................................................114（四）金融辦報(bào)表 ...........................................................................................................................................................................115資金來(lái)源錄入 ...............................................................................................................................................................................................115機(jī)構(gòu)情況錄入 ...............................................................................................................................................................................................116公司機(jī)構(gòu)情況表公司 ...................................................................................................................................................................................117資金來(lái)源情況表 ...........................................................................................................................................................................................117主要經(jīng)營(yíng)指標(biāo)月報(bào)表 ...................................................................................................................................................................................117公司貸款業(yè)務(wù)狀況表 .......................