【正文】 .................................................................................................41 啟用初始賬戶 ..........................................................................................................................42 錄入期初未達(dá)賬項： ............................................................................................................43 查看期初余額調(diào)節(jié)表： ........................................................................................................43 銀行對賬單 ................................................................................................................................44 手工增加銀行對賬單 .............................................................................................................44 引入銀行對賬單 ......................................................................................................................44 銀行對賬 ....................................................................................................................................45 進(jìn)行自動勾對 ..........................................................................................................................45 進(jìn)行手工勾對 ..........................................................................................................................46 取消勾對 ..................................................................................................................................46 檢查勾對結(jié)果 ..........................................................................................................................46 余額調(diào)節(jié)表 ................................................................................................................................47 查看某一賬戶的余額調(diào)節(jié)表 .................................................................................................47 查看明細(xì)調(diào)節(jié)數(shù)據(jù) ..................................................................................................................47 查詢勾對情況 ............................................................................................................................48 長期未達(dá)賬審核 ........................................................................................................................48 查詢長期未達(dá)賬 ......................................................................................................................48 核銷銀行賬 ................................................................................................................................49 核銷銀行賬 ..............................................................................................................................49 恢復(fù)已核銷的銀行賬 .............................................................................................................49 五、報表管理 ...............................................................................................................................................50 5． 1 報表系統(tǒng)登錄 .................................................................................................................................50 5． 2 設(shè)置當(dāng)前任務(wù)和當(dāng)前數(shù)據(jù)源 ........................................................................................................51 5． 3 報表數(shù)據(jù)的錄入 .............................................................................................................................52 5． 4 報表數(shù)據(jù)的查詢 .............................................................................................................................53 5． 5 報表上報、請求取消上報 ............................................................................................................54 5． 6 報送管理 ..........................................................................................................................................55 六、固定資產(chǎn)管理 .......................................................................................................................................55 6． 1 原始卡片錄入 .................................................................................................................................55 6． 2 增產(chǎn)增加 ..........................................................................................................................................56 6． 3 卡片管理 ..........................................................................................................................................57 第 4 頁 共 65 頁 6． 4 資產(chǎn)維護(hù) ..........................................................................................................................................58 資產(chǎn)變動 ....................................................................................................................................58 資產(chǎn)減值 ....................................................................................................................................59 6． 5 資產(chǎn)調(diào)撥 ..........................................................................................................................................60 資產(chǎn)調(diào)出 ....................................................................................................................................60 資產(chǎn)調(diào)入 ....................................................................................................................................61 6． 6 資產(chǎn)減少 ..........................................................................................................................................61 6． 7 折舊計提 ..........................................................................................................................................62 6． 8 生成固定資產(chǎn)憑證 .........................................................................................................................63 6． 9 結(jié)賬 ..................................................................................................................................................64 文檔控制 文檔更新記錄 日期 更新人 版本 備注