【正文】 ............ 46 銀行確認情況查詢 .......................................................................................... 47 業(yè)務(wù)概述 ................................................................................................... 47 操作 .......................................................................................................... 47 直接支付支出日報查詢 ................................................................................... 48 業(yè)務(wù)概述 ................................................................................................... 48 操作 .......................................................................................................... 48 授權(quán)支付支出日報查詢 ................................................................................... 49 業(yè)務(wù)概述 ................................................................................................... 49 操作 .......................................................................................................... 49 直接支付入賬通知書查詢 ............................................................................... 50 業(yè)務(wù)概述 ................................................................................................... 50 操作 .......................................................................................................... 50 授權(quán)支付額度到賬通知書查詢 .................................................................... 51 業(yè)務(wù)概述 ................................................................................................... 51 操作 .......................................................................................................... 51 6 實撥管理 ............................................................................................................... 52 實撥撥款通知單 .............................................................................................. 52 業(yè)務(wù)概述 ................................................................................................... 52 操作 .......................................................................................................... 52 實撥撥款憑證 .................................................................................................. 54 業(yè)務(wù)概述 ................................................................................................... 54 操作 .......................................................................................................... 54 7 工資系統(tǒng) ............................................................................................................... 56 系統(tǒng)維護 ......................................................................................................... 56 iv 維護基層信息 .................................................................................................. 58 工資審核： ..................................................................................................... 66 8 賬務(wù)管理 ............................................................................................................... 72 工作區(qū)通用操作 .............................................................................................. 72 賬務(wù)設(shè)置 ......................................................................................................... 77 賬套定義 ................................................................................................... 77 會計期間 ................................................................................................... 81 科目類別 ................................................................................................... 83 科目維護 ................................................................................................... 85 憑證類別 ................................................................................................... 88 憑證摘要 ................................................................................................... 90 賬套復(fù)制 ................................................................................................... 91 業(yè)務(wù)類型 ................................................................................................... 92 功能分類維護 ............................................................................................ 94 憑證模板 ......................................................................................................... 95 機制憑證模板 ............................................................................................ 95 結(jié)轉(zhuǎn)憑證模板 ............................................................................................ 99 初始化賬 ........................................................................................................102 業(yè)務(wù)概述 ..................................................................................................102 操作 .........................................................................................................103 憑證管 理 ........................................................................................................108 機制憑證 ..................................................................................................109 錄入憑證 .................................................................................................. 115 結(jié)轉(zhuǎn)憑證 ..................................................................................................126 憑證審核 ..................................................................................................127 憑證號檢查 ..............................................................................................130 憑單查詢 ........................................................................................................131 憑證查詢 ..................................................................................................131 支付查詢 ..................................................................................................136 登賬管理 ....