【正文】 額度追減 ......................................................................................................... 32 業(yè)務(wù)概述 ................................................................................................... 32 操作 .......................................................................................................... 32 iii 授權(quán)額度通知單 .............................................................................................. 33 業(yè)務(wù)概述 ................................................................................................... 33 操作 .......................................................................................................... 33 5 支付管理 ............................................................................................................... 38 直接支付申請 .................................................................................................. 38 業(yè)務(wù)概述 ................................................................................................... 38 操作 .......................................................................................................... 38 直接支付憑證 .................................................................................................. 40 業(yè)務(wù)概述 ................................................................................................... 40 操作 .......................................................................................................... 40 直接支付匯總清算通知單 ............................................................................... 42 業(yè)務(wù)概述 ................................................................................................... 42 操作 .......................................................................................................... 43 支付憑證支付情況查詢 ................................................................................... 44 業(yè)務(wù)概述 ................................................................................................... 44 操作 .......................................................................................................... 45 集中支付情況查詢 .......................................................................................... 46 業(yè)務(wù) 概述 ................................................................................................... 46 操作 .......................................................................................................... 46 銀行確認情況查詢 .......................................................................................... 47 業(yè)務(wù)概述 ................................................................................................... 47 操作 .......................................................................................................... 47 直接支付支出日報查詢 ................................................................................... 48 業(yè)務(wù)概述 ................................................................................................... 48 操作 .......................................................................................................... 48 授權(quán)支付支出日報查詢 ................................................................................... 49 業(yè)務(wù)概述 ................................................................................................... 49 操作 .......................................................................................................... 49 直接支付入賬通知書查詢 ............................................................................... 50 業(yè)務(wù)概述 ................................................................................................... 50 操作 .......................................................................................................... 50 授權(quán)支付額度到賬通知書查詢 .................................................................... 51 業(yè)務(wù)概述 ................................................................................................... 51 操作 .......................................................................................................... 51 6 實撥管理 ............................................................................................................... 52 實撥撥款通知單 .............................................................................................. 52 業(yè)務(wù)概述 ................................................................................................... 52 操作 .......................................................................................................... 52 實撥撥款憑證 .................................................................................................. 54 業(yè)務(wù)概述 ................................................................................................... 54 操作 .......................................................................................................... 54 7 工資系統(tǒng) ............................................................................................................... 56 系統(tǒng)維護 ......................................................................................................... 56 iv 維護基層信息 .................................................................................................. 58 工資審核： ..................................................................................................... 66 8 賬務(wù)管理 ............................................................................................................... 72 工作區(qū)通用操作 .............................................................................................. 72 賬務(wù)設(shè)置 ......................................................................................................... 77 賬套定義 ................................................................................................... 77 會計期間 ..........................................................................................