【正文】 .............616. 憑證匯總表 ........................................................................................................627. 對(duì)方科目匯總表 ................................................................................................62三、 賬表查詢 .......................................................................................................................631. 科目余額表 ........................................................................................................632. 二維余額表 ........................................................................................................643. 總賬 ....................................................................................................................654. 三欄式明細(xì)賬 ....................................................................................................655. 多欄式明細(xì)賬 ....................................................................................................666. 序時(shí)賬 ................................................................................................................667. 其它日記賬 ........................................................................................................67四、 正式賬頁(yè) .......................................................................................................................671. 賬務(wù)賬頁(yè) ............................................................................................................67五、 出納管理 .......................................................................................................................681. 現(xiàn)金日記賬 ........................................................................................................682. 銀行日記賬 ........................................................................................................693. 資金日?qǐng)?bào)表 ........................................................................................................694. 結(jié)算號(hào)錄入 ........................................................................................................705. 銀行對(duì)賬 ............................................................................................................70六、 期末處理 .......................................................................................................................711. 規(guī)則憑證定義 ....................................................................................................712. 規(guī)則憑證生成 ....................................................................................................733. 結(jié)轉(zhuǎn)憑證定義 ....................................................................................................734. 結(jié)轉(zhuǎn)憑證生成 ....................................................................................................735. 平衡檢查 ............................................................................................................746. 月末結(jié)轉(zhuǎn) ............................................................................................................747. 年末結(jié)轉(zhuǎn) ............................................................................................................758. 會(huì)計(jì)期間維護(hù) ....................................................................................................76第四章 輔助管理 ............................................................77一、 專項(xiàng)核算賬表查詢 .......................................................................................................771. 項(xiàng)目余額表 ........................................................................................................772. 收支明細(xì)表 ........................................................................................................783. 項(xiàng)目三欄賬 ........................................................................................................804. 分析項(xiàng)目多欄賬 ................................................................................................825. 分析科目多欄賬 ................................................................................................834 / 1926. 任意余額表 ........................................................................................................857. 任意三欄賬 ........................................................................................................908. 任意多欄賬 ........................................................................................................92二、 部門核算賬表查詢 .......................................................................................................951. 部門余額表 ........................................................................................................952. 部門科目余額表 ................................................................................................963. 部門二維余額表 ................................................................................................964. 部門收支明細(xì)表 ................................................................................................975. 部門三欄賬 ........................................................................................................986. 分析部門多欄賬 ................................................................................................987. 分析科目多欄賬 ................................................................................................998. 部門屬性余額表 ................................................................................................999. 部門屬性三欄賬 ..............................................................................................100第五章 往來(lái)管理 ...........................................................100一、 個(gè)人往來(lái)賬表查詢 .....................................................................................................1001. 個(gè)人余額表 ......................................................................................................1002. 個(gè)人三欄賬 ......................................................................................................1013. 分析個(gè)人多欄賬 .............................................................................