【正文】 . 9 微機(jī)部概況 ....................................................................................................................................10 4 財(cái)務(wù)總帳系統(tǒng) ....................................................................................................................................11 概述 ................................................................................................................................................11 ATG財(cái)務(wù)總帳系統(tǒng)的現(xiàn)況 .........................................................................................................11 概況 .......................................................................................................................................11 會計(jì)科目表 ..........................................................................................................................12 分錄輸入及過帳 ..................................................................................................................12 關(guān)帳 .......................................................................................................................................13 外幣業(yè)務(wù) ..............................................................................................................................13 帳務(wù)分?jǐn)?/匹配 .....................................................................................................................13 預(yù)算過程 ..............................................................................................................................13 關(guān)聯(lián)公司 ..............................................................................................................................14 目前系統(tǒng)的缺陷及面臨的主 要問題 ..........................................................................................14 費(fèi)用查詢 /分析 .....................................................................................................................14 關(guān)帳報(bào)告期 ..........................................................................................................................14 關(guān)聯(lián)公司交易 ......................................................................................................................14 業(yè)務(wù)分?jǐn)偧跋鄳?yīng)的匯兌損益計(jì)算 .....................................................................................15 財(cái)務(wù)預(yù)算系統(tǒng) ......................................................................................................................15 報(bào)表編寫工具 ......................................................................................................................15 KPMG對財(cái)務(wù)總帳系統(tǒng)的建議 ..................................................................................................15 員工現(xiàn)金預(yù)支控制 ..............................................................................................................15 會計(jì)期間 ..............................................................................................................................15 會計(jì)科目表 ..........................................................................................................................16 憑證處理 ..............................................................................................................................16 帳務(wù)審計(jì) ..............................................................................................................................16 對 ERP 系統(tǒng)功能與特性的需求與期望 .....................................................................................16 基本要求 ..............................................................................................................................16 會計(jì)科目表 ..........................................................................................................................16 分錄錄入 ..............................................................................................................................17 過帳 .......................................................................................................................................17 外幣業(yè)務(wù) ..............................................................................................................................18 帳務(wù)分?jǐn)?/匹配 .....................................................................................................................18 預(yù)算 .......................................................................................................................................19 報(bào)表要求 ..............................................................................................................................19 審計(jì)稽核 ..............................................................................................................................21 5 固定資產(chǎn)管理系統(tǒng) ............................................................................................................................22 概述 ................................................................................................................................................22 ATG固定資產(chǎn)管理系統(tǒng)的現(xiàn)況 .................................................................................................22 固定資產(chǎn)購買、清理與轉(zhuǎn)移 .............................................................................................22 固定資產(chǎn)折舊 ......................................................................................................................22 固定資產(chǎn)編碼結(jié)構(gòu)及索引 .................................................................................................23 固定資產(chǎn)盤點(diǎn) ......................................................................................................................23 目前系統(tǒng)的缺陷及面臨的主要問題 ..........................................................................................23 多種折舊方法 ......................................................................................................................23 缺乏信息共享 .....................................................................................................................