【正文】 ............................................................................................................................................................................... 3 操作系統(tǒng)的選擇 ....................................................................................................................................................................3 IE 瀏覽器版本要求及 IE 設(shè)置 ...........................................................................................................................................3 ActiveX 控件的下載 ............................................................................................................................................................6 系統(tǒng)登錄 ..................................................................................................................................................................................7 更改用戶密碼 .........................................................................................................................................................................8 職責(zé)維護(hù) ..................................................................................................................................................................................9 用戶維護(hù) ............................................................................................................................................................................... 10 其他系統(tǒng)維護(hù)功能 ............................................................................................................................................................. 12 二、 總 賬 ...................................................................................................................................................................................... 12 基礎(chǔ)設(shè)置 ............................................................................................................................................................................... 12 科目定義 ............................................................................................................................................................................... 15 核算關(guān)系定義 ...................................................................................................................................................................... 16 余額初始 ............................................................................................................................................................................... 17 限制條件定義 ...................................................................................................................................................................... 18 常用 賬 務(wù)定義功能 ............................................................................................................................................................. 19 總 賬 系統(tǒng)設(shè)置 ...................................................................................................................................................................... 20 三、 日常賬務(wù)處理 .................................................................................................................................................................... 22 制單 ....................................................................................................................................................................................... 22 憑證審核 ............................................................................................................................................................................... 23 憑證記賬 ............................................................................................................................................................................... 23 憑證打印格式定義 ............................................................................................................................................................. 23 憑證打印 ............................................................................................................................................................................... 24 賬 表查詢 ............................................................................................................................................................................... 25 往來查詢 ............................................................................................................................................................................... 27 輔助查詢 ............................................................................................................................................................................... 27 期末處理 ............................................................................................................................................................................... 28 四、 報表 ......................................................................................................................................................................................... 30 1) 報表定義 ............................................................................................................................................................................ 30 2) 報表計(jì)算 ............................................................................................................................................................................ 33 3) 報表校驗(yàn) ............................................................................................................................................................................ 34 4) 報表審核 ............................................................................................................................................................................ 34 五、 固定資產(chǎn) ...................................................................