【文章內(nèi)容簡介】 ...............................................................................................................................................................................86還款審批 .........................................................................................................................................................................................................88最終確認還款 .................................................................................................................................................................................................88（二）生成還款計劃表，會計直接確認還款 .................................................................................................................................89（三）未生成還款計劃的，會計進行還款 .....................................................................................................................................90（四） 、收取罰息金額 .......................................................................................................................................................................91八、財務管理 .........................................................................................................................................................................................92（一）財務處理 .................................................................................................................................................................................92憑證錄入 .........................................................................................................................................................................................................92憑證審核 .........................................................................................................................................................................................................93憑證記賬 .........................................................................................................................................................................................................94憑證查詢 .........................................................................................................................................................................................................94期末結(jié)賬 .........................................................................................................................................................................................................95反結(jié)賬 .............................................................................................................................................................................................................96資產(chǎn)負債表試算 .............................................................................................................................................................................................96明細帳 .............................................................................................................................................................................................................97（二）財務報表 .................................................................................................................................................................................98資產(chǎn)負債表 .....................................................................................................................................................................................................98損益表 .............................................................................................................................................................................................................98現(xiàn)金流量表 .....................................................................................................................................................................................................99總帳表 ...........................................................................................................................................................................................................100貸款明細帳 ...................................................................................................................................................................................................101（三）財務系統(tǒng)維護 .......................................................................................................................................................................101科目維護 .......................................................................................................................................................................................................101會計期間維護 ...............................................................................................................................................................................................1024 / 118期初賬務數(shù)據(jù)維護 .......................................................................................................................................................................................103現(xiàn)金流量初始數(shù)據(jù) .......................................................................................................................................................................................104啟用財務系統(tǒng) ...............................................................................................................................................................................................105會計科目升級 ...............................................................................................................................................................................................105（一）現(xiàn)金日記賬 .....................................................................................................................................................................