【導讀】您是如何操作的？你期望利用電腦改進哪些工作？多少臺，什么型號？您是否正在使用采購訂單進行采購？

　　

【正文】 _______________________________________________________________________ 您所面臨的最大問題是什么？您期望利用電腦改進改進哪些工作 What’s your biggest problems. What do you hope the puters can improve your operation?______________________________________________ __________________________________________________________________________________________ r 地址：金華日報 15 樓 電話： 05792066255 2395369 傳真： 05792399591 財務 Accounting 員工總數(shù) Total staff ______________________________ 在您的部門里是否使用計算機？有多少臺，什么型號？ Do you use puters in your department ? How many and what kind? __________________________________________________________________________________________ 您是否需要處理多幣制的事務？ Do you have a need to handle multicurrency transactions? ?是 Yes ?否 No 是否所有的財務事務都是手工輸入的？或者有部分是從其他系統(tǒng)中導入的？ Are all accounting transactions manually entered, or are some brought over from other systems? __________________________________________________________________________________________ 每月完成總帳需要花費多長時間？ How long does it take for you to close a month in G/L? __________________________________________________________________________________________ 您是否使用標準、實際或平均成本系統(tǒng)？ Do you use standard, actual, or average cost system?___________ __________________________________________________________________________________________ 庫存價值是多少？占年銷售額的百分之幾？ What’ s your inventory value? How much is this as a percent of annual sales? _______________________________________________________________________________ __________________________________________________________________________________________ 您每月需要打印多少發(fā)票？每張發(fā)票有多少行物料？ How many invoices per month do you print and how many line items per invoice? ___________________________________________________________________________ 貨運和發(fā)票之間是否有自動的鏈接？ Is there an automated link between shipping and invoicing? ?是 Yes ?否 No 應收帳和總帳之間是否有自動的鏈接？ Is there an automated link between A/R and G/L. ?是 Yes ?否 No 您每月需要付多少款？您用什么方式付款？ 采購和應付帳之間是否有自動鏈接？應付帳和總帳之間是否有自動鏈接？ How many payments do you make each month? What methods do you use for payment? Is there an automated link between purchasing and A/P? Is there an automated link between AP and GL? _________________________________________________________________________________ 您的部門生成何種報表？ What reports does your department produce? _________________________________________________________________________________ 您所面臨的最大問題是什么 ？您期望利用電腦改進改進哪些工作？ What’s your biggest problems. What do you hope the puters can improve your operation? ____________________________________________ __________________________________________________________________________________________