【文章內(nèi)容簡介】 9 反結(jié)賬 ...............................................................................................................................60 帳表 ......................................................................................................................................61 科目帳 ...............................................................................................................................61 總賬 ..............................................................................................................................61 余額表 ..........................................................................................................................62 明細賬 ..........................................................................................................................63 序時賬 ..........................................................................................................................64 日報表 ..........................................................................................................................65 科目匯總表 ..................................................................................................................66 賬簿打印 ...........................................................................................................................66 總賬 ..............................................................................................................................66 余額表 ..........................................................................................................................67 明細賬 ..........................................................................................................................68 統(tǒng)計報表 ...........................................................................................................................69 資產(chǎn)負債表 ..................................................................................................................69 利潤表 ..........................................................................................................................70 現(xiàn)金流量表 ..................................................................................................................70 現(xiàn)金流量補充 ...............................................................................................................70 業(yè)務(wù)狀況表 ..................................................................................................................70 管理費用明細表 ...........................................................................................................70 現(xiàn)金流量相關(guān)清單 .......................................................................................................70 現(xiàn)金流量錯誤清單 .......................................................................................................71 出納 ......................................................................................................................................71 銀行存款 ...........................................................................................................................71 帳戶管理 ......................................................................................................................71 銀行日記賬 ..................................................................................................................72 日記賬報表 ..................................................................................................................73 對賬處理 ......................................................................................................................74 期末結(jié)賬 ......................................................................................................................75 反結(jié)賬處理 ..................................................................................................................75 票據(jù)管理 ...........................................................................................................................75 票據(jù)維護 ......................................................................................................................75 票據(jù)領(lǐng)用 ......................................................................................................................77 票據(jù)作廢 ......................................................................................................................78 票據(jù)作廢恢復(fù) ...............................................................................................................78 接口 ......................................................................................................................................79 照表 ...................................................................................................................................79 用友數(shù)據(jù)導(dǎo)入 [XML] ...........................................................................................................80 憑 證數(shù)據(jù)導(dǎo)出 [XLS] ............................................................................................................81 報表管理 .......................................................................................................錯誤 !未定義書簽。 報表設(shè)計 ..............................................................................................錯誤 !未定義書簽。 用戶手冊 第 4 頁 共 104 頁 報表管理 ..................................................................................................... 錯誤 !未定義書簽。 事務(wù)管理 ......................................................................................................................................81 具體操作 ......................................................................................................................................83 操作準備 .............................................................................................................................83 基本操作 ..................................................