【正文】 ...................................................................93．5 與成本計(jì)算系統(tǒng)管理的接口 .........................................................................................................................9第 4 章 作業(yè)流程 ......................................................................................................................................................10第 5 章 程式總控表 ..................................................................................................................................................11第 6 章 系統(tǒng)初始化流程 ..........................................................................................................................................12第 7 章 會(huì)計(jì)總帳基礎(chǔ)資料設(shè)定 ..............................................................................................................................137．1 系統(tǒng)參數(shù)設(shè)定 ...............................................................................................................................................137．2 會(huì)計(jì)參數(shù)設(shè)定 ...............................................................................................................................................157．3 中文字典建立 ...............................................................................................................................................167．4 核算項(xiàng)目建立 ...............................................................................................................................................177．5 利潤中心建立 ...............................................................................................................................................187．6 會(huì)計(jì)期別設(shè)定 ...............................................................................................................................................207．7 會(huì)計(jì)科目資料建立 .......................................................................................................................................217．8 科目材料對(duì)照作業(yè) .......................................................................................................................................237．9 科目應(yīng)收/應(yīng)付對(duì)照 .....................................................................................................................................24第 8 章 日常異動(dòng)作業(yè) ..............................................................................................................................................258．1 會(huì)計(jì)憑證建立 ...............................................................................................................................................268．2 憑證過帳 .......................................................................................................................................................298．3 常用清單及明細(xì)表 .......................................................................................................................................308．4 已過帳憑證還原 ...........................................................................................................................................318．5 常見異常種類及處理對(duì)策 ...........................................................................................................................32第 9 章 期初開帳及資料搜集 ..................................................................................................................................33第 10 章 帳冊與查詢 ..................................................................................................................................................3410．1 日記帳查詢 ...................................................................................................................................................3410．2 科目余額查詢 ...............................................................................................................................................35第 11 章 期末月底結(jié)轉(zhuǎn) ..............................................................................................................................................3611．1 月底結(jié)轉(zhuǎn)作業(yè) ...............................................................................................................................................3611．2 指定關(guān)帳 ................................................