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【正文】 ..... 3 5. 賬簿查詢 .................................................................................................................. 4 二、 總帳核算流程 ........................................................................................................... 4 1. 總體核算流程 ........................................................................................................... 4 2. 期初余額錄入 ........................................................................................................... 4 3. 憑證操作 .................................................................................................................. 6 1） 憑證制單 .................................................................................................................. 6 2） 憑證審核 .................................................................................................................. 9 3） 憑證記賬 .................................................................................................................11 4） 憑證查詢 ................................................................................................................ 12 5） 憑證沖銷 ................................................................................................................ 13 6） 憑證整理： ............................................................................................................. 15 4. 自定義結(jié)轉(zhuǎn) ............................................................................................................. 16 1） 設(shè)置結(jié)轉(zhuǎn)分類 ......................................................................................................... 16 2） 增加結(jié)轉(zhuǎn)憑證 ......................................................................................................... 16 3） 自定義結(jié)轉(zhuǎn)執(zhí)行 ...................................................................................................... 18 5. 月末結(jié)帳 ................................................................................................................ 19 6. 賬簿查詢 ................................................................................................................ 21 7. 協(xié)同憑證 ................................................................................................................ 22 1） 協(xié)同憑證設(shè)置 ......................................................................................................... 22 2） 協(xié)同憑證錄入 ......................................................................................................... 26 3） 協(xié)同憑證確認(rèn) ......................................................................................................... 27 4） 協(xié)同憑證查詢 ......................................................................................................... 28 8. 往來(lái)核銷 ................................................................................................................ 28 1） 核銷對(duì)象設(shè)置 ......................................................................................................... 28 2） 期初未達(dá)錄入 .......................................
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