【文章內容簡介】 .......................................119? 科目測試 ............................................................................................................................120? 生成憑證 ............................................................................................................................121? 查看憑證 ............................................................................................................................121? 附注功能 ............................................................................................................................122? 復制附注目標標志碼 .........................................................................................................123? 刷新當前附注 .....................................................................................................................123? 刷新全部附注 .....................................................................................................................123? 打開附注文件 .....................................................................................................................123第 九 章 審計調整 .................................................................................................................124? 負值重分類調整 .................................................................................................................124? 報表級調整分錄 .................................................................................................................124? 期初賬表差異調整 .............................................................................................................126? 期末賬表差異調整 .............................................................................................................128? 期初調整分錄維護 .............................................................................................................128? 期末調整分錄維護 .............................................................................................................129? 賬項調整分錄匯總表，重分類調整分錄匯總表，列報調整匯總表，未更正錯報匯總表132? 導出調整分錄、導入調整分錄 .........................................................................................132鼎信諾審計系統(tǒng)（單機版） 操作手冊 4 第 十 章 底稿管理 .................................................................................................................133? 打開底稿 ............................................................................................................................133? 打開附注 ............................................................................................................................133? 批量簽名 ............................................................................................................................133? 設置底稿權限 .....................................................................................................................135? 底稿項目維護 .....................................................................................................................136? 導入導出底稿 .....................................................................................................................136? 審計工作底稿歸檔 .............................................................................................................137? 審計工作底稿歸檔文件預覽 .............................................................................................138第 十 章 鼎信諾審計前端 .....................................................................................................139? 系統(tǒng)簡介 ............................................................................................................................139? 安裝和卸載 ........................................................................................................................139? 采集 SQLSERVER 數據庫類型數據 ....................................................................................139? 采集 ORACLE 數據庫類型數據 ..........................................................................................144? 采集從財務軟件導出文件的數據 .....................................................................................146? 采集 ACCESSS 數據庫類型數據 .........................................................................................148? 其他常見財務軟件的取數 .................................................................................................149第 十一 章 常見問答與解答 ..................................................................................................154? 前端的使用 ........................................................................................................................154? 導數不成功 ........................................................................................................................154? 手工賬及非指定財務軟件如何使用鼎信諾審計軟件 .....................................................155? 手工賬取數問題 1無法識別亂碼 ...................................................................................156? 手工賬取數問題 2科目編碼與科目名稱同在一列單元格內時如何拆分成兩列 ........157? 無法識別加密狗 .................................................................................................................158? 多年賬的處理 .....................................................................................................................158? 多個人完成一個項目 .........................................................................................................158? 設置科目與核算項目關系 .................................................................................................158? 如何增加報表項目 .............................................................................................................159? 如何操作數據源,列對應應關系步驟 ................................................................................159? 替代測試如何操作 .............................................................................................................160? 如何生成詢證函 .................................................................................................................160鼎信諾審計系統(tǒng)（單機版）