【正文】 ...................................................................93．5 與成本計算系統管理的接口 .........................................................................................................................9第 4 章 作業(yè)流程 ......................................................................................................................................................10第 5 章 程式總控表 ..................................................................................................................................................11第 6 章 系統初始化流程 ..........................................................................................................................................12第 7 章 會計總帳基礎資料設定 ..............................................................................................................................137．1 系統參數設定 ...............................................................................................................................................137．2 會計參數設定 ...............................................................................................................................................157．3 中文字典建立 ...............................................................................................................................................167．4 核算項目建立 ...............................................................................................................................................177．5 利潤中心建立 ...............................................................................................................................................187．6 會計期別設定 ...............................................................................................................................................207．7 會計科目資料建立 .......................................................................................................................................217．8 科目材料對照作業(yè) .......................................................................................................................................237．9 科目應收/應付對照 .....................................................................................................................................24第 8 章 日常異動作業(yè) ..............................................................................................................................................258．1 會計憑證建立 ...............................................................................................................................................268．2 憑證過帳 .......................................................................................................................................................298．3 常用清單及明細表 .......................................................................................................................................308．4 已過帳憑證還原 ...........................................................................................................................................318．5 常見異常種類及處理對策 ...........................................................................................................................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 期末月底結轉 ..............................................................................................................................................3611．1 月底結轉作業(yè) ...............................................................................................................................................3611．2 指定關帳 ................................................